CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
1-Year Return
21.99%
This Quarter Return
+0.8%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$486M
AUM Growth
+$3.77M
(+0.78%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
53
New
6
Increased
13
Reduced
20
Closed
8
Top Buys
| 1 |
Sysco
SYY
|
$14.3M |
| 2 |
Millicom
TIGO
|
$13.9M |
| 3 |
Nike
NKE
|
$11M |
| 4 |
United Parcel Service
UPS
|
$6.82M |
| 5 |
Johnson & Johnson
JNJ
|
$4.32M |
Top Sells
| 1 |
American Express
AXP
|
$14.2M |
| 2 |
Pitney Bowes
PBI
|
$14.1M |
| 3 |
Kraft Heinz
KHC
|
$13M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pitney Bowes
PBI
$2.11B
| – | – |
-1,943,731
| Closed | -$14.1M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-838,652
| Closed | -$7.82M |
|
53
Western Union
WU
$2.86B
| – | – |
-41,611
| Closed | -$441K |
|