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
$94.7M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.77M
3
+$1.12M
4
FHB icon
First Hawaiian
FHB
+$738K
5
SRCL
Stericycle Inc
SRCL
+$568K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$4.8M 5.06%
69,088
+380
2
$4.12M 4.35%
44,134
+252
3
$4.05M 4.28%
167,500
+1,739
4
$4.01M 4.23%
77,824
+452
5
$3.84M 4.06%
95,507
+593
6
$3.74M 3.95%
31,978
+174
7
$3.68M 3.89%
57,929
+320
8
$3.63M 3.83%
60,570
+334
9
$3.62M 3.82%
61,905
+9,710
10
$3.49M 3.68%
255,776
+1,692
11
$3.43M 3.62%
123,339
+26,516
12
$3.37M 3.56%
91,198
+489
13
$3.28M 3.46%
117,973
+687
14
$3.27M 3.45%
34,893
+206
15
$3.15M 3.32%
54,222
+302
16
$3.03M 3.2%
50,245
+263
17
$2.91M 3.07%
128,511
+731
18
$2.83M 2.99%
165,867
+1,686
19
$2.75M 2.9%
64,153
+380
20
$2.71M 2.86%
18,493
+126
21
$2.54M 2.68%
56,137
+316
22
$2.39M 2.52%
18,629
+128
23
$2.35M 2.48%
13,385
+76
24
$2.34M 2.47%
152,021
+72,769
25
$2M 2.11%
218,031
+1,149
1
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