CCP

Clifford Capital Partners Portfolio holdings

AUM $588M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$10.5M
4
HUM icon
Humana
HUM
+$10.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.08M

Top Sells

1
+$18.5M
2
+$18.1M
3
+$17.3M
4
SLB icon
SLB Ltd
SLB
+$13.4M
5
LBRT icon
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 Change
in Stake 		Capital Flow
26
$12.8M 2.44%
+74,315
27
$11.7M 2.24%
1,022,944
-397,589
28
$11.5M 2.19%
+810,075
29
$9.9M 1.89%
+40,498
30
$8.66M 1.65%
+136,321
31
$8.36M 1.59%
1,386,961
+926,553
32
$8.32M 1.59%
+224,864
33
$7.38M 1.41%
+315,597
34
$465K 0.09%
1,232
+258
35
$405K 0.08%
4,265
36
$387K 0.07%
794
+202
37
$348K 0.07%
10,734
38
$340K 0.06%
3,996
+774
39
$338K 0.06%
+17,056
40
$319K 0.06%
11,346
41
$273K 0.05%
4,754
42
$254K 0.05%
+858
43
$232K 0.04%
+100,033
44
$215K 0.04%
6,217
-4,488
45
$215K 0.04%
20,605
46
$214K 0.04%
34,186
47
– –
-202,107
48
– –
-766,511
49
– –
-125,980
50
– –
-715,864
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