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
$106M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2M
3
+$1.38M
4
ANF icon
Abercrombie & Fitch
ANF
+$932K
5
WABC icon
Westamerica Bancorp
WABC
+$191K

Top Sells

1
+$1.84M
2
+$1.39M
3
+$1.07M

Sector Composition

1 Financials 24.77%
2 Consumer Discretionary 21.62%
3 Consumer Staples 14.58%
4 Industrials 14.51%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.74M 4.49%
44,476
+595
2
$4.67M 4.42%
52,915
-15,748
3
$4.6M 4.36%
32,283
+492
4
$4.52M 4.28%
136,767
+41,825
5
$4.19M 3.97%
59,934
+2,353
6
$4.05M 3.84%
78,551
+1,198
7
$3.87M 3.66%
65,897
+2,091
8
$3.75M 3.55%
4,836
+59
9
$3.74M 3.54%
257,712
+3,632
10
$3.73M 3.53%
119,672
+2,403
11
$3.58M 3.39%
24,742
+784
12
$3.51M 3.33%
35,865
+1,184
13
$3.49M 3.31%
58,052
+3,176
14
$3.48M 3.29%
78,552
+2,120
15
$3.45M 3.27%
126,924
+4,369
16
$3.43M 3.25%
51,053
+1,263
17
$3.42M 3.24%
81,851
+3,242
18
$3.17M 3.01%
65,271
+1,509
19
$3.12M 2.96%
147,615
+44,101
20
$3.07M 2.91%
137,711
+7,639
21
$3.04M 2.88%
67,140
+2,376
22
$2.89M 2.74%
34,721
+769
23
$2.73M 2.59%
58,942
+2,196
24
$2.65M 2.51%
19,144
+659
25
$2.6M 2.46%
64,996
+2,853
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