CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
1-Year Return
21.99%
This Quarter Return
-0.89%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$343M
AUM Growth
-$2.52M
(-0.73%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
63
New
4
Increased
23
Reduced
22
Closed
14
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$11M |
| 2 |
Forward Air
FWRD
|
$9.77M |
| 3 |
Kenvue
KVUE
|
$8.3M |
| 4 |
Walt Disney
DIS
|
$8.28M |
| 5 |
Pitney Bowes
PBI
|
$2.84M |
Top Sells
| 1 |
AutoZone
AZO
|
$13.4M |
| 2 |
First Citizens BancShares
FCNCA
|
$9.15M |
| 3 |
Haleon
HLN
|
$8.73M |
| 4 |
Cardinal Health
CAH
|
$3.4M |
| 5 |
Schlumberger
SLB
|
$2.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telefonica
TEF
$29.7B
| – | – |
-209,891
| Closed | -$846K |
|
|
52
AutoZone
AZO
$70.4B
| – | – |
-5,372
| Closed | -$13.4M |
|
53
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-49,135
| Closed | -$828K |
|
54
Shell
SHEL
$211B
| – | – |
-14,396
| Closed | -$869K |
|
55
TSMC
TSM
$1.21T
| – | – |
-3,421
| Closed | -$345K |
|
56
Unilever
UL
$158B
| – | – |
-16,023
| Closed | -$835K |
|
|
QVCGA
57
QVC Group, Inc. Series A Common Stock
QVCGA
$69.1M
| – | – |
-27,132
| Closed | -$1.34M |
|
58
Enbridge
ENB
$105B
| – | – |
-14,015
| Closed | -$521K |
|
59
Ericsson
ERIC
$26.5B
| – | – |
-89,242
| Closed | -$486K |
|
|
60
First Citizens BancShares
FCNCA
$25.8B
| – | – |
-7,126
| Closed | -$9.15M |
|
61
Fresenius Medical Care
FMS
$14.3B
| – | – |
-29,284
| Closed | -$701K |
|
|
62
Haleon
HLN
$44.2B
| – | – |
-1,041,710
| Closed | -$8.73M |
|
63
Nokia
NOK
$24.6B
| – | – |
-147,431
| Closed | -$613K |
|