CCP

Clifford Capital Partners Portfolio holdings

AUM $588M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.1M
3
+$7.04M
4
LBRT icon
Liberty Energy
LBRT
+$2.62M
5
AMCX icon
AMC Networks
AMCX
+$303K

Top Sells

1
+$16.7M
2
+$5.87M
3
+$5.43M
4
WBD icon
Warner Bros
WBD
+$4.56M
5
PRDO icon
Perdoceo Education
PRDO
+$3.81M

Sector Composition

1 Healthcare 17.02%
2 Technology 16.55%
3 Consumer Staples 14.4%
4 Industrials 14.16%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-8,310
56
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-49,128
57
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-3,119
58
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-17,521
59
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-46,094
1 2
3