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
$482M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.6M
3
+$7.27M
4
LBRT icon
Liberty Energy
LBRT
+$2.82M
5
AMCX icon
AMC Networks
AMCX
+$340K

Top Sells

1
+$16.7M
2
+$5.72M
3
+$5.22M
4
WBD icon
Warner Bros
WBD
+$5.19M
5
PRDO icon
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 Change
in Stake 		Capital Flow
51
– –
-8,310
52
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-3,119
53
– –
-4,159
54
– –
-46,094
55
– –
-17,521
56
– –
-98,023
57
– –
-279,080
58
– –
-27,352
59
– –
-49,128
1 2
3