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

Top Buys

1
+$13.7M
2
+$10.4M
3
+$3.97M
4
DIS icon
Walt Disney
DIS
+$2.71M
5
FIS icon
Fidelity National Information Services
FIS
+$1.79M

Top Sells

1
+$17.8M
2
+$3.07M
3
+$2.45M
4
CAH icon
Cardinal Health
CAH
+$2.01M
5
SLB icon
SLB Ltd
SLB
+$1.72M

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
– –
-1,077,365
53
– –
-30,598
1 2
3