CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
1-Year Return
21.99%
This Quarter Return
+7.95%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$525M
AUM Growth
+$38.4M
(+7.9%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
54
New
9
Increased
25
Reduced
6
Closed
8
Top Buys
| 1 |
Reynolds Consumer Products
REYN
|
$14.8M |
| 2 |
Becton Dickinson
BDX
|
$12.8M |
| 3 |
Rocket Companies
RKT
|
$11.5M |
| 4 |
Humana
HUM
|
$9.9M |
| 5 |
Keurig Dr Pepper
KDP
|
$8.87M |
Top Sells
| 1 |
3M
MMM
|
$18.5M |
| 2 |
Pfizer
PFE
|
$18.1M |
| 3 |
Vodafone
VOD
|
$17.3M |
| 4 |
Schlumberger
SLB
|
$13.4M |
| 5 |
Liberty Energy
LBRT
|
$12.1M |
Sector Composition
| 1 | Healthcare | 20.09% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Consumer Staples | 14.49% |
| 4 | Technology | 13.15% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Becton Dickinson
BDX
$54.8B
| $12.8M | 2.44% |
+74,315
| New | +$12.8M |
|
27
Warner Bros
WBD
$29.1B
| $11.7M | 2.24% |
1,022,944
-397,589
| -28% | -$4.56M |
|
|
28
Rocket Companies
RKT
$40.3B
| $11.5M | 2.19% |
+810,075
| New | +$11.5M |
|
|
29
Humana
HUM
$37.5B
| $9.9M | 1.89% |
+40,498
| New | +$9.9M |
|
|
ECG
30
Everus Construction Group, Inc.
ECG
$3.95B
| $8.66M | 1.65% |
+136,321
| New | +$8.66M |
|
31
Green Plains
GPRE
$731M
| $8.36M | 1.59% |
1,386,961
+926,553
| +201% | +$5.59M |
|
32
LKQ Corp
LKQ
$8.31B
| $8.32M | 1.59% |
+224,864
| New | +$8.32M |
|
33
Columbia Banking Systems
COLB
$8.01B
| $7.38M | 1.41% |
+315,597
| New | +$7.38M |
|
34
Winmark
WINA
$1.7B
| $465K | 0.09% |
1,232
+258
| +26% | +$97.4K |
|
35
Allison Transmission
ALSN
$7.46B
| $405K | 0.08% |
4,265
| – | – |
|
36
Chemed
CHE
$6.7B
| $387K | 0.07% |
794
+202
| +34% | +$98.4K |
|
37
Fresh Del Monte Produce
FDP
$1.71B
| $348K | 0.07% |
10,734
| – | – |
|
38
MSC Industrial Direct
MSM
$5.16B
| $340K | 0.06% |
3,996
+774
| +24% | +$65.8K |
|
39
CVB Financial
CVBF
$2.82B
| $338K | 0.06% |
+17,056
| New | +$338K |
|
40
Thermon Group Holdings
THR
$871M
| $319K | 0.06% |
11,346
| – | – |
|
41
Hancock Whitney
HWC
$5.38B
| $273K | 0.05% |
4,754
| – | – |
|
42
IES Holdings
IESC
$7.13B
| $254K | 0.05% |
+858
| New | +$254K |
|
43
Douglas Elliman
DOUG
$235M
| $232K | 0.04% |
+100,033
| New | +$232K |
|
|
GMRE
44
Global Medical REIT
GMRE
$505M
| $215K | 0.04% |
31,085
-22,438
| -42% | -$155K |
|
45
Steelcase
SCS
$1.96B
| $215K | 0.04% |
20,605
| – | – |
|
46
AMC Networks
AMCX
$319M
| $214K | 0.04% |
34,186
| – | – |
|
47
General Mills
GIS
$26.5B
| – | – |
-202,107
| Closed | -$12.1M |
|
|
48
Liberty Energy
LBRT
$1.74B
| – | – |
-766,511
| Closed | -$12.1M |
|
|
49
3M
MMM
$82.8B
| – | – |
-125,980
| Closed | -$18.5M |
|
|
50
Pfizer
PFE
$140B
| – | – |
-715,864
| Closed | -$18.1M |
|