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
$502M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.3M
3
+$7.5M
4
SLB icon
SLB Ltd
SLB
+$4.86M
5
SOLV icon
Solventum
SOLV
+$3.59M

Top Sells

1
+$18.6M
2
+$6.64M
3
+$6.61M
4
MMM icon
3M
MMM
+$5.46M
5
IWN icon
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 Change
in Stake 		Capital Flow
51
$240K 0.05%
4,159
52
$227K 0.05%
+10,756
53
$224K 0.04%
+46,094
54
$207K 0.04%
+27,352
55
$206K 0.04%
3,119
56
– –
-31,200
57
– –
-5,399
58
– –
-172,298
59
– –
-320,589
1 2
3