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
$394M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11M
3
+$7.69M
4
KVUE icon
Kenvue
KVUE
+$4.85M
5
NATL icon
NCR Atleos
NATL
+$3.11M

Top Sells

1
+$14.9M
2
+$14.7M
3
+$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 Change
in Stake 		Capital Flow
51
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-9,813
52
– –
-266,673
53
– –
-725,681
54
– –
-264,405
55
– –
-55,018
56
– –
-41,014
57
– –
-1,002,320
1 2
3