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
$343M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$9.57M
4
DIS icon
Walt Disney
DIS
+$8.73M
5
PBI icon
Pitney Bowes
PBI
+$3.22M

Top Sells

1
+$13.4M
2
+$9.15M
3
+$8.73M
4
CAH icon
Cardinal Health
CAH
+$3.54M
5
SLB icon
SLB Ltd
SLB
+$2.22M

Sector Composition

1 Technology 18.9%
2 Financials 15.73%
3 Industrials 15.65%
4 Consumer Staples 13.91%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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57
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-56,402
58
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60
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61
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62
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-14,015
63
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-89,242
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