CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
+4.04%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(+1.5%)
Cap. Flow
-$643K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
35
New
2
Increased
12
Reduced
17
Closed
4
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$3.28M |
| 2 |
Hanesbrands
HBI
|
$2.76M |
| 3 |
HNI Corp
HNI
|
$1.41M |
| 4 |
AutoZone
AZO
|
$1.15M |
| 5 |
Harley-Davidson
HOG
|
$990K |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$3.63M |
| 2 |
Urban Outfitters
URBN
|
$3.37M |
| 3 |
Mastercard
MA
|
$2.35M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$43.6B
| $5.23M | 5.43% | 68,663 -425 | -0.6% | -$32.4K |
|
2
American Express
AXP
$231B
| $4.3M | 4.47% | 43,881 -253 | -0.6% | -$24.8K |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $4.17M | 4.33% | 63,806 +1,901 | +3% | +$124K |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $4.01M | 4.17% | 164,852 -1,015 | -0.6% | -$24.7K |
|
|
DNB
5
DELISTED
Dun & Bradstreet
DNB
| $3.9M | 4.05% | 31,791 -187 | -0.6% | -$22.9K |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $3.9M | 4.05% | 77,353 -471 | -0.6% | -$23.7K |
|
7
Exelon
EXC
$44.1B
| $3.56M | 3.7% | 83,644 -502 | -0.6% | -$21.4K |
|
8
First Hawaiian
FHB
$3.23B
| $3.56M | 3.7% | 122,555 -784 | -0.6% | -$22.8K |
|
9
Dolby
DLB
$6.87B
| $3.55M | 3.69% | 57,581 -348 | -0.6% | -$21.5K |
|
10
eBay
EBAY
$41.4B
| $3.44M | 3.58% | 94,942 -565 | -0.6% | -$20.5K |
|
|
BIG
11
DELISTED
Big Lots, Inc.
BIG
| $3.28M | 3.41% | +78,609 | New | +$3.28M |
|
12
Compass Minerals
CMP
$794M
| $3.27M | 3.4% | 49,790 -455 | -0.9% | -$29.9K |
|
|
13
AutoZone
AZO
$70.2B
| $3.21M | 3.33% | 4,777 +1,715 | +56% | +$1.15M |
|
14
IBM
IBM
$227B
| $3.2M | 3.33% | 22,904 +5,224 | +30% | +$730K |
|
15
Westamerica Bancorp
WABC
$1.27B
| $3.1M | 3.22% | 54,876 +654 | +1% | +$37K |
|
16
Fastenal
FAST
$57B
| $3.06M | 3.18% | 63,520 -424 | -0.7% | -$20.4K |
|
17
CVB Financial
CVBF
$2.77B
| $2.92M | 3.03% | 130,072 +1,561 | +1% | +$35K |
|
18
C.H. Robinson
CHRW
$15.2B
| $2.9M | 3.02% | 34,681 -212 | -0.6% | -$17.7K |
|
|
19
HNI Corp
HNI
$2.06B
| $2.84M | 2.96% | 76,432 +37,970 | +99% | +$1.41M |
|
20
Community Trust Bancorp
CTBI
$1.06B
| $2.83M | 2.95% | 56,746 +609 | +1% | +$30.4K |
|
|
21
Hanesbrands
HBI
$2.23B
| $2.76M | 2.87% | +125,340 | New | +$2.76M |
|
22
Cisco
CSCO
$274B
| $2.74M | 2.85% | 63,762 -391 | -0.6% | -$16.8K |
|
23
Devon Energy
DVN
$22.9B
| $2.73M | 2.84% | 62,143 -383 | -0.6% | -$16.8K |
|
|
24
Harley-Davidson
HOG
$3.54B
| $2.73M | 2.83% | 64,764 +23,518 | +57% | +$990K |
|
25
Procter & Gamble
PG
$368B
| $2.65M | 2.76% | 33,952 +11,292 | +50% | +$881K |
|