CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
+0.66%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-3.9%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
59
New
4
Increased
2
Reduced
41
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$14.3M |
| 2 |
Henry Schein
HSIC
|
$12.6M |
| 3 |
Delek US
DK
|
$7.27M |
| 4 |
Liberty Energy
LBRT
|
$2.82M |
| 5 |
AMC Networks
AMCX
|
$340K |
Top Sells
| 1 |
GSK
GSK
|
$16.7M |
| 2 |
Pitney Bowes
PBI
|
$5.72M |
| 3 |
Glacier Bancorp
GBCI
|
$5.22M |
| 4 |
Warner Bros
WBD
|
$5.19M |
| 5 |
Perdoceo Education
PRDO
|
$4.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GSK
GSK
$79.3B
| – | – |
-409,669
| Closed | -$16.7M |
|
52
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-10,756
| Closed | -$227K |
|
53
MSC Industrial Direct
MSM
$5.03B
| – | – |
-7,516
| Closed | -$647K |
|
54
Philips
PHG
$25.8B
| – | – |
-8,310
| Closed | -$261K |
|
55
Banco Santander
SAN
$140B
| – | – |
-49,128
| Closed | -$251K |
|
56
Shell
SHEL
$211B
| – | – |
-3,119
| Closed | -$206K |
|
57
Sanofi
SNY
$122B
| – | – |
-4,159
| Closed | -$240K |
|
58
Telefonica
TEF
$29.7B
| – | – |
-46,094
| Closed | -$224K |
|
59
VF Corp
VFC
$5.79B
| – | – |
-17,521
| Closed | -$350K |
|