CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
1-Year Return
21.99%
This Quarter Return
+7.95%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$525M
AUM Growth
+$38.4M
(+7.9%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
54
New
9
Increased
25
Reduced
6
Closed
8
Top Buys
| 1 |
Reynolds Consumer Products
REYN
|
$14.8M |
| 2 |
Becton Dickinson
BDX
|
$12.8M |
| 3 |
Rocket Companies
RKT
|
$11.5M |
| 4 |
Humana
HUM
|
$9.9M |
| 5 |
Keurig Dr Pepper
KDP
|
$8.87M |
Top Sells
| 1 |
3M
MMM
|
$18.5M |
| 2 |
Pfizer
PFE
|
$18.1M |
| 3 |
Vodafone
VOD
|
$17.3M |
| 4 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seneca Foods Class A
SENEA
$772M
| – | – |
-5,359
| Closed | -$477K |
|
|
52
Schlumberger
SLB
$53.7B
| – | – |
-321,528
| Closed | -$13.4M |
|
|
53
Vodafone
VOD
$28.3B
| – | – |
-1,845,888
| Closed | -$17.3M |
|
54
WEX
WEX
$5.94B
| – | – |
-1,737
| Closed | -$273K |
|