CCP
Clifford Capital Partners Portfolio holdings
AUM
$579M
1-Year Est. Return
20.33%
1 Year Est. Return
+20.33%
AUM
$525M
AUM Growth
+$38.4M
(+7.9%)
Holding
54
Top Buys
| 1 | +$14.8M | |
| 2 | +$12.8M | |
| 3 | +$11.5M | |
| 4 |
Humana
HUM
|
+$9.9M |
| 5 |
Keurig Dr Pepper
KDP
|
+$8.87M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$18.1M | |
| 3 | +$17.3M | |
| 4 |
SLB Ltd
SLB
|
+$13.4M |
| 5 |
Liberty Energy
LBRT
|
+$12.1M |
Sector Composition
| 1 | Healthcare | 20.09% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Consumer Staples | 14.49% |
| 4 | Technology | 13.15% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$24.3B
| – | – |
-202,107
|
|
||
|
52
Liberty Energy
LBRT
$3.35B
| – | – |
-766,511
|
|
||
53
3M
MMM
$91.1B
| – | – |
-125,980
|
|
||
54
Pfizer
PFE
$146B
| – | – |
-715,864
|
|