CCP

Clifford Capital Partners Portfolio holdings

AUM $525M
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$14.8M
2
+$12.8M
3
+$11.5M
4
HUM icon
Humana
HUM
+$9.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.87M

Top Sells

1
+$18.5M
2
+$18.1M
3
+$17.3M
4
SLB icon
SLB Limited
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
SENEA icon
51
Seneca Foods Class A
SENEA
$838M
– –
-5,359
SLB icon
52
SLB Limited
SLB
$48.7B
– –
-321,528
VOD icon
53
Vodafone
VOD
$27.9B
– –
-1,845,888
WEX icon
54
WEX
WEX
$5.16B
– –
-1,737
1 2
3