CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
1-Year Return
21.99%
This Quarter Return
+5.02%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$394M
AUM Growth
+$6.06M
(+1.6%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
57
New
6
Increased
34
Reduced
7
Closed
9
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$11.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$11M |
| 3 |
Green Plains
GPRE
|
$7.69M |
| 4 |
Kenvue
KVUE
|
$4.85M |
| 5 |
NCR Atleos
NATL
|
$3.11M |
Top Sells
| 1 |
Westamerica Bancorp
WABC
|
$14.9M |
| 2 |
CVB Financial
CVBF
|
$14.7M |
| 3 |
Forward Air
FWRD
|
$9.09M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$8.45M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$7.81M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 15.07% |
| 3 | Industrials | 15.01% |
| 4 | Consumer Staples | 13.41% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HSBC
HSBC
$225B
| – | – |
-6,017
| Closed | -$244K |
|
52
Philips
PHG
$26.1B
| – | – |
-9,813
| Closed | -$212K |
|
|
53
Westamerica Bancorp
WABC
$1.26B
| – | – |
-264,405
| Closed | -$14.9M |
|
|
WW
54
DELISTED
WW International
WW
| – | – |
-55,018
| Closed | -$481K |
|
|
VOXX
55
DELISTED
VOXX International Corporation Class A
VOXX
| – | – |
-41,014
| Closed | -$438K |
|
|
BIG
56
DELISTED
Big Lots, Inc.
BIG
| – | – |
-1,002,320
| Closed | -$7.81M |
|
57
Compass Minerals
CMP
$773M
| – | – |
-266,673
| Closed | -$6.75M |
|