CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
1-Year Return
21.99%
This Quarter Return
+11.38%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$502M
AUM Growth
+$42.4M
(+9.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
59
New
5
Increased
14
Reduced
30
Closed
4
Top Buys
| 1 |
Dolby
DLB
|
$20.1M |
| 2 |
Openlane
KAR
|
$10.3M |
| 3 |
Delek US
DK
|
$7.5M |
| 4 |
Schlumberger
SLB
|
$4.86M |
| 5 |
Solventum
SOLV
|
$3.59M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$18.6M |
| 2 |
Pitney Bowes
PBI
|
$6.64M |
| 3 |
American Express
AXP
|
$6.61M |
| 4 |
3M
MMM
|
$5.46M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.75M |
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 15.6% |
| 4 | Consumer Staples | 12.74% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$111B
| $240K | 0.05% |
4,159
| – | – |
|
52
Liberty Global Class A
LBTYA
$4.06B
| $227K | 0.05% |
+10,756
| New | +$227K |
|
53
Telefonica
TEF
$29.8B
| $224K | 0.04% |
+46,094
| New | +$224K |
|
54
Ericsson
ERIC
$26.5B
| $207K | 0.04% |
+27,352
| New | +$207K |
|
55
Shell
SHEL
$210B
| $206K | 0.04% |
3,119
| – | – |
|
|
56
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-31,200
| Closed | -$4.75M |
|
57
Urban Outfitters
URBN
$6.4B
| – | – |
-5,399
| Closed | -$222K |
|
|
WW
58
DELISTED
WW International
WW
| – | – |
-172,298
| Closed | -$202K |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| – | – |
-320,589
| Closed | -$18.6M |
|