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
$388M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.86M
3
+$3.78M
4
DIS icon
Walt Disney
DIS
+$2.77M
5
FIS icon
Fidelity National Information Services
FIS
+$1.96M

Top Sells

1
+$17.8M
2
+$3.49M
3
+$2.79M
4
CAH icon
Cardinal Health
CAH
+$2.04M
5
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
51
$205K 0.05%
+3,119
52
– –
-30,598
53
– –
-1,077,365
1 2
3