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
$460M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.1M
3
+$5.19M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.75M
5
GBCI icon
Glacier Bancorp
GBCI
+$4.58M

Top Sells

1
+$8.04M
2
+$7.43M
3
+$3.59M
4
PBI icon
Pitney Bowes
PBI
+$2.27M
5
PARA
Paramount Global Class B
PARA
+$436K

Sector Composition

1 Technology 17.35%
2 Healthcare 17.32%
3 Industrials 15.77%
4 Consumer Staples 12.53%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K 0.05%
5,399
52
$202K 0.04%
+4,159
53
$202K 0.04%
+172,298
54
$201K 0.04%
+8,322
55
– –
-37,049
56
– –
-216,002
57
– –
-46,094
58
– –
-250,138
1 2
3