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
$96.2M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.76M
3
+$1.41M
4
AZO icon
AutoZone
AZO
+$1.15M
5
HOG icon
Harley-Davidson
HOG
+$990K

Top Sells

1
+$3.63M
2
+$3.37M
3
+$2.35M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.57M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.26M

Sector Composition

1 Financials 25.48%
2 Consumer Discretionary 20.35%
3 Industrials 14.22%
4 Consumer Staples 13.34%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.23M 5.43%
68,663
-425
2
$4.3M 4.47%
43,881
-253
3
$4.17M 4.33%
63,806
+1,901
4
$4.01M 4.17%
164,852
-1,015
5
$3.9M 4.05%
31,791
-187
6
$3.9M 4.05%
77,353
-471
7
$3.56M 3.7%
117,269
-704
8
$3.56M 3.7%
122,555
-784
9
$3.55M 3.69%
57,581
-348
10
$3.44M 3.58%
94,942
-565
11
$3.28M 3.41%
+78,609
12
$3.27M 3.4%
49,790
-455
13
$3.21M 3.33%
4,777
+1,715
14
$3.2M 3.33%
23,958
+5,465
15
$3.1M 3.22%
54,876
+654
16
$3.06M 3.18%
254,080
-1,696
17
$2.92M 3.03%
130,072
+1,561
18
$2.9M 3.02%
34,681
-212
19
$2.84M 2.96%
76,432
+37,970
20
$2.83M 2.95%
56,746
+609
21
$2.76M 2.87%
+125,340
22
$2.74M 2.85%
63,762
-391
23
$2.73M 2.84%
62,143
-383
24
$2.73M 2.83%
64,764
+23,518
25
$2.65M 2.76%
33,952
+11,292
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