CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
+0.22%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(+5%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
34
New
2
Increased
31
Reduced
–
Closed
1
Top Buys
| 1 |
AutoZone
AZO
|
$1.99M |
| 2 |
Harley-Davidson
HOG
|
$1.77M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.12M |
| 4 |
First Hawaiian
FHB
|
$738K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$568K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.93M |
Sector Composition
| 1 | Financials | 27.69% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Industrials | 18.68% |
| 4 | Technology | 9.8% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$43.6B
| $4.8M | 5.06% | 69,088 +380 | +0.6% | +$26.4K |
|
2
American Express
AXP
$231B
| $4.12M | 4.35% | 44,134 +252 | +0.6% | +$23.5K |
|
3
Abercrombie & Fitch
ANF
$4.46B
| $4.06M | 4.28% | 167,500 +1,739 | +1% | +$42.1K |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $4.01M | 4.23% | 77,824 +452 | +0.6% | +$23.3K |
|
5
eBay
EBAY
$41.4B
| $3.84M | 4.06% | 95,507 +593 | +0.6% | +$23.9K |
|
|
DNB
6
DELISTED
Dun & Bradstreet
DNB
| $3.74M | 3.95% | 31,978 +174 | +0.5% | +$20.4K |
|
7
Dolby
DLB
$6.87B
| $3.68M | 3.89% | 57,929 +320 | +0.6% | +$20.3K |
|
|
KLXI
8
DELISTED
KLX Inc.
KLXI
| $3.63M | 3.83% | 51,071 +282 | +0.6% | +$20K |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $3.62M | 3.82% | 61,905 +9,710 | +19% | +$568K |
|
10
Fastenal
FAST
$57B
| $3.49M | 3.68% | 63,944 +423 | +0.7% | +$23.1K |
|
|
11
First Hawaiian
FHB
$3.23B
| $3.43M | 3.62% | 123,339 +26,516 | +27% | +$738K |
|
12
Urban Outfitters
URBN
$6.02B
| $3.37M | 3.56% | 91,198 +489 | +0.5% | +$18.1K |
|
13
Exelon
EXC
$44.1B
| $3.28M | 3.46% | 84,146 +490 | +0.6% | +$19.1K |
|
14
C.H. Robinson
CHRW
$15.2B
| $3.27M | 3.45% | 34,893 +206 | +0.6% | +$19.3K |
|
15
Westamerica Bancorp
WABC
$1.27B
| $3.15M | 3.32% | 54,222 +302 | +0.6% | +$17.5K |
|
16
Compass Minerals
CMP
$794M
| $3.03M | 3.2% | 50,245 +263 | +0.5% | +$15.9K |
|
17
CVB Financial
CVBF
$2.77B
| $2.91M | 3.07% | 128,511 +731 | +0.6% | +$16.5K |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $2.84M | 2.99% | 165,867 +1,686 | +1% | +$28.8K |
|
19
Cisco
CSCO
$274B
| $2.75M | 2.9% | 64,153 +380 | +0.6% | +$16.3K |
|
20
IBM
IBM
$227B
| $2.71M | 2.86% | 17,680 +121 | +0.7% | +$18.6K |
|
21
Community Trust Bancorp
CTBI
$1.06B
| $2.54M | 2.68% | 56,137 +316 | +0.6% | +$14.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.39M | 2.52% | 18,629 +128 | +0.7% | +$16.4K |
|
23
Mastercard
MA
$538B
| $2.35M | 2.48% | 13,385 +76 | +0.6% | +$13.3K |
|
|
DBD
24
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.34M | 2.47% | 152,021 +72,769 | +92% | +$1.12M |
|
25
Build-A-Bear
BBW
$803M
| $2M | 2.11% | 218,031 +1,149 | +0.5% | +$10.5K |
|