CCP
Clifford Capital Partners Portfolio holdings
AUM $486M
AUM
$486M
AUM Growth
+$3.77M (+0.8%)
Cap. Flow
+$67.7M
Cap. Flow % of AUM
13.93%
Top 10 Holdings %Top 10 Hldgs %
39.16%
Holding
53
New
6
Increased
13
Reduced
20
Closed
8
Top Buys
| 1 | $14.3M | |
| 2 | $13.9M | |
| 3 | $11M | |
| 4 | $6.82M | |
| 5 | $4.32M |
Top Sells
| 1 | $5.29M | |
| 2 | $1.56M | |
| 3 | $188K | |
| 4 | $91.3K | |
| 5 | $86.7K |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Consumer Staples | 16.23% |
| 3 | Technology | 13.63% |
| 4 | Communication Services | 12.78% |
| 5 | Industrials | 12.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,943,731 | Closed | – | |||
| $0 | 0% | 0 -838,652 | Closed | – | |||
| $0 | 0% | 0 -41,611 | Closed | – |
