CCP

Clifford Capital Partners Portfolio holdings

AUM $525M
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.36M
3
+$3.81M
4
DNB
Dun & Bradstreet
DNB
+$3.77M
5
CMP icon
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 Change
in Stake 		Capital Flow
1
$4.48M 4.97%
+68,708
2
$4.36M 4.83%
+43,882
3
$3.81M 4.22%
+77,372
4
$3.77M 4.17%
+31,804
5
$3.61M 4%
+49,982
6
$3.58M 3.97%
+94,914
7
$3.57M 3.96%
+57,609
8
$3.55M 3.93%
+52,195
9
$3.47M 3.85%
+254,084
10
$3.47M 3.84%
+60,236
11
$3.3M 3.65%
+117,286
12
$3.21M 3.56%
+53,920
13
$3.18M 3.52%
+90,709
14
$3.11M 3.45%
+164,181
15
$3.09M 3.42%
+34,687
16
$3.01M 3.33%
+127,780
17
$2.89M 3.2%
+165,761
18
$2.83M 3.13%
+96,823
19
$2.69M 2.98%
+18,367
20
$2.63M 2.91%
+55,821
21
$2.58M 2.86%
+18,501
22
$2.57M 2.85%
+62,180
23
$2.44M 2.71%
+63,773
24
$2.07M 2.29%
+22,503
25
$2.01M 2.23%
+13,309
1
2