CCP

Clifford Capital Partners Portfolio holdings

AUM $600M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.9M
3
+$11.3M
4
HSIC icon
Henry Schein
HSIC
+$9.54M
5
BDX icon
Becton Dickinson
BDX
+$9.1M

Top Sells

1
+$16.8M
2
+$15.9M
3
+$13.4M
4
HUM icon
Humana
HUM
+$9.9M
5
LKQ icon
LKQ Corp
LKQ
+$8.32M

Sector Composition

1 Healthcare 24.15%
2 Consumer Discretionary 18.16%
3 Financials 13.98%
4 Industrials 11.91%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 2.46%
551,892
+236,295
27
$12.7M 2.19%
139,394
-55,598
28
$12.6M 2.17%
665,285
+648,229
29
$11.6M 2.01%
135,764
-557
30
$9.8M 1.69%
+380,437
31
$9.27M 1.6%
1,054,158
-332,803
32
$434K 0.07%
16,224
+4,878
33
$415K 0.07%
834
-398
34
$399K 0.07%
6,369
+1,615
35
$377K 0.07%
11,190
+4,973
36
$368K 0.06%
3,996
37
$355K 0.06%
4,181
-84
38
$318K 0.06%
+23,581
39
$302K 0.05%
105,433
+5,400
40
$282K 0.05%
709
-149
41
$282K 0.05%
34,196
+10
42
$254K 0.04%
+3,043
43
$230K 0.04%
+32,041
44
– –
-357,985
45
– –
-20,605
46
– –
-224,864
47
– –
-40,498
48
– –
-195,792
49
– –
-10,734
50
– –
-804,687
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