CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
1-Year Return
21.99%
This Quarter Return
+0.77%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$346M
AUM Growth
+$20.9M
(+6.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
59
New
15
Increased
7
Reduced
37
Closed
–
Top Buys
| 1 |
Vodafone
VOD
|
$7.27M |
| 2 |
CVB Financial
CVBF
|
$3.27M |
| 3 |
Westamerica Bancorp
WABC
|
$2.26M |
| 4 |
Pitney Bowes
PBI
|
$1.87M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$1.38M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$4.98M |
| 2 |
First Citizens BancShares
FCNCA
|
$2.61M |
| 3 |
Winmark
WINA
|
$303K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Millicom
TIGO
$8B
| $650K | 0.19% |
42,668
-890
| -2% | -$13.6K |
|
52
Nokia
NOK
$24.7B
| $613K | 0.18% |
+147,431
| New | +$613K |
|
|
WW
53
DELISTED
WW International
WW
| $537K | 0.16% |
79,843
-9,262
| -10% | -$62.2K |
|
54
Enbridge
ENB
$105B
| $521K | 0.15% |
+14,015
| New | +$521K |
|
55
Ericsson
ERIC
$26.5B
| $486K | 0.14% |
+89,242
| New | +$486K |
|
56
Hancock Whitney
HWC
$5.38B
| $481K | 0.14% |
12,526
-290
| -2% | -$11.1K |
|
57
Steelcase
SCS
$1.96B
| $464K | 0.13% |
60,238
-1,700
| -3% | -$13.1K |
|
58
Glacier Bancorp
GBCI
$5.9B
| $419K | 0.12% |
+13,439
| New | +$419K |
|
59
TSMC
TSM
$1.22T
| $345K | 0.1% |
+3,421
| New | +$345K |
|