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
$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
COLB icon
26
Columbia Banking Systems
COLB
$8.4B
$14.2M 2.46%
551,892
+236,295
EBAY icon
27
eBay
EBAY
$40.7B
$12.7M 2.19%
139,394
-55,598
CVBF icon
28
CVB Financial
CVBF
$2.61B
$12.6M 2.17%
665,285
+648,229
ECG
29
Everus Construction Group
ECG
$6.17B
$11.6M 2.01%
135,764
-557
BBWI icon
30
Bath & Body Works
BBWI
$4.66B
$9.8M 1.69%
+380,437
GPRE icon
31
Green Plains
GPRE
$959M
$9.27M 1.6%
1,054,158
-332,803
THR icon
32
Thermon Group Holdings
THR
$1.67B
$434K 0.07%
16,224
+4,878
WINA icon
33
Winmark
WINA
$1.63B
$415K 0.07%
834
-398
HWC icon
34
Hancock Whitney
HWC
$5.25B
$399K 0.07%
6,369
+1,615
XRN
35
Chiron Real Estate Inc.
XRN
$464M
$377K 0.07%
11,190
+4,973
MSM icon
36
MSC Industrial Direct
MSM
$5.24B
$368K 0.06%
3,996
ALSN icon
37
Allison Transmission
ALSN
$10.4B
$355K 0.06%
4,181
-84
KRNT icon
38
Kornit Digital
KRNT
$703M
$318K 0.06%
+23,581
DOUG icon
39
Douglas Elliman
DOUG
$203M
$302K 0.05%
105,433
+5,400
IESC icon
40
IES Holdings
IESC
$9.87B
$282K 0.05%
709
-149
AMCX icon
41
AMC Networks
AMCX
$349M
$282K 0.05%
34,196
+10
CNR
42
Core Natural Resources Inc
CNR
$4.18B
$254K 0.04%
+3,043
BLMN icon
43
Bloomin' Brands
BLMN
$522M
$230K 0.04%
+32,041
FIS icon
44
Fidelity National Information Services
FIS
$26.4B
– –
-195,792
HUM icon
45
Humana
HUM
$22.9B
– –
-40,498
LKQ icon
46
LKQ Corp
LKQ
$8.45B
– –
-224,864
SCS
47
DELISTED
Steelcase
SCS
– –
-20,605
TIGO icon
48
Millicom
TIGO
$12.2B
– –
-357,985
FDP icon
49
Fresh Del Monte Produce
FDP
$2.05B
– –
-10,734
KVUE icon
50
Kenvue
KVUE
$36.6B
– –
-804,687
1
2