CCP

Clifford Capital Partners Portfolio holdings

AUM $579M
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.27M
3
+$2.26M
4
PBI icon
Pitney Bowes
PBI
+$1.87M
5
BIG
Big Lots, Inc.
BIG
+$1.38M

Top Sells

1
+$4.98M
2
+$2.61M
3
+$303K
4
CVGI icon
Commercial Vehicle Group
CVGI
+$295K
5
VOXX
VOXX International Corporation Class A
VOXX
+$201K

Sector Composition

1 Financials 17.64%
2 Technology 15.89%
3 Healthcare 13.74%
4 Industrials 12.9%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.19%
42,668
-890
52
$613K 0.18%
+147,431
53
$537K 0.16%
79,843
-9,262
54
$521K 0.15%
+14,015
55
$486K 0.14%
+89,242
56
$481K 0.14%
12,526
-290
57
$464K 0.13%
60,238
-1,700
58
$419K 0.12%
+13,439
59
$345K 0.1%
+3,421
1 2
3