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
$486M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.8M
3
+$12.7M
4
UPS icon
United Parcel Service
UPS
+$7.42M
5
PRDO icon
Perdoceo Education
PRDO
+$4.49M

Top Sells

1
+$14.2M
2
+$14.1M
3
+$13M
4
DXC icon
DXC Technology
DXC
+$12.5M
5
WBA
Walgreens Boots Alliance
WBA
+$7.82M

Sector Composition

1 Healthcare 18.92%
2 Consumer Staples 16.23%
3 Technology 13.63%
4 Communication Services 12.78%
5 Industrials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,943,731
52
– –
-838,652
53
– –
-41,611
1 2
3