CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
+7.53%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$90.3M
AUM Growth
–
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Target
TGT
|
$4.48M |
| 2 |
American Express
AXP
|
$4.36M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$3.81M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$3.77M |
| 5 |
Compass Minerals
CMP
|
$3.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Industrials | 19% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Consumer Staples | 9.39% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$43.6B
| $4.48M | 4.97% | +68,708 | New | +$4.48M |
|
|
2
American Express
AXP
$231B
| $4.36M | 4.83% | +43,882 | New | +$4.36M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $3.81M | 4.22% | +77,372 | New | +$3.81M |
|
|
DNB
4
DELISTED
Dun & Bradstreet
DNB
| $3.77M | 4.17% | +31,804 | New | +$3.77M |
|
|
5
Compass Minerals
CMP
$794M
| $3.61M | 4% | +49,982 | New | +$3.61M |
|
6
eBay
EBAY
$41.4B
| $3.58M | 3.97% | +94,914 | New | +$3.58M |
|
7
Dolby
DLB
$6.87B
| $3.57M | 3.96% | +57,609 | New | +$3.57M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $3.55M | 3.93% | +52,195 | New | +$3.55M |
|
9
Fastenal
FAST
$57B
| $3.47M | 3.85% | +63,521 | New | +$3.47M |
|
|
KLXI
10
DELISTED
KLX Inc.
KLXI
| $3.47M | 3.84% | +50,789 | New | +$3.47M |
|
11
Exelon
EXC
$44.1B
| $3.3M | 3.65% | +83,656 | New | +$3.3M |
|
12
Westamerica Bancorp
WABC
$1.27B
| $3.21M | 3.56% | +53,920 | New | +$3.21M |
|
13
Urban Outfitters
URBN
$6.02B
| $3.18M | 3.52% | +90,709 | New | +$3.18M |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $3.11M | 3.45% | +164,181 | New | +$3.11M |
|
15
C.H. Robinson
CHRW
$15.2B
| $3.09M | 3.42% | +34,687 | New | +$3.09M |
|
16
CVB Financial
CVBF
$2.77B
| $3.01M | 3.33% | +127,780 | New | +$3.01M |
|
17
Abercrombie & Fitch
ANF
$4.46B
| $2.89M | 3.2% | +165,761 | New | +$2.89M |
|
18
First Hawaiian
FHB
$3.23B
| $2.83M | 3.13% | +96,823 | New | +$2.83M |
|
19
IBM
IBM
$227B
| $2.69M | 2.98% | +17,559 | New | +$2.69M |
|
20
Community Trust Bancorp
CTBI
$1.06B
| $2.63M | 2.91% | +55,821 | New | +$2.63M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.59M | 2.86% | +18,501 | New | +$2.59M |
|
22
Devon Energy
DVN
$22.9B
| $2.57M | 2.85% | +62,180 | New | +$2.57M |
|
23
Cisco
CSCO
$274B
| $2.44M | 2.71% | +63,773 | New | +$2.44M |
|
24
Procter & Gamble
PG
$368B
| $2.07M | 2.29% | +22,503 | New | +$2.07M |
|
25
Mastercard
MA
$538B
| $2.01M | 2.23% | +13,309 | New | +$2.01M |
|