CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
+12.69%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$388M
AUM Growth
+$44.5M
(+13%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
53
New
4
Increased
31
Reduced
16
Closed
2
Top Buys
| 1 |
NCR Atleos
NATL
|
$14.6M |
| 2 |
Pfizer
PFE
|
$9.86M |
| 3 |
Vodafone
VOD
|
$3.78M |
| 4 |
Walt Disney
DIS
|
$2.77M |
| 5 |
Fidelity National Information Services
FIS
|
$1.96M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$17.8M |
| 2 |
CVB Financial
CVBF
|
$3.49M |
| 3 |
Westamerica Bancorp
WABC
|
$2.79M |
| 4 |
Cardinal Health
CAH
|
$2.04M |
| 5 |
Schlumberger
SLB
|
$1.65M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Industrials | 16.39% |
| 3 | Financials | 16.05% |
| 4 | Consumer Staples | 13.88% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$211B
| $205K | 0.05% |
+3,119
| New | +$205K |
|
|
52
NCR Voyix
VYX
$1.76B
| – | – |
-1,077,365
| Closed | -$17.8M |
|
|
NXGN
53
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-30,598
| Closed | -$726K |
|