CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
+4.94%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+9.7%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
33
New
2
Increased
28
Reduced
2
Closed
1
Top Buys
| 1 |
General Mills
GIS
|
$2.51M |
| 2 |
NCR Voyix
VYX
|
$2M |
| 3 |
eBay
EBAY
|
$1.38M |
| 4 |
Abercrombie & Fitch
ANF
|
$932K |
| 5 |
Westamerica Bancorp
WABC
|
$191K |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.85M |
| 2 |
Target
TGT
|
$1.39M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$231B
| $4.74M | 4.49% | 44,476 +595 | +1% | +$63.4K |
|
|
2
Target
TGT
$43.6B
| $4.67M | 4.42% | 52,915 -15,748 | -23% | -$1.39M |
|
|
DNB
3
DELISTED
Dun & Bradstreet
DNB
| $4.6M | 4.36% | 32,283 +492 | +2% | +$70.1K |
|
|
4
eBay
EBAY
$41.4B
| $4.52M | 4.28% | 136,767 +41,825 | +44% | +$1.38M |
|
5
Dolby
DLB
$6.87B
| $4.19M | 3.97% | 59,934 +2,353 | +4% | +$165K |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $4.05M | 3.84% | 78,551 +1,198 | +2% | +$61.8K |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $3.87M | 3.66% | 65,897 +2,091 | +3% | +$123K |
|
8
AutoZone
AZO
$70.2B
| $3.75M | 3.55% | 4,836 +59 | +1% | +$45.8K |
|
9
Fastenal
FAST
$57B
| $3.74M | 3.54% | 64,428 +908 | +1% | +$52.7K |
|
10
Exelon
EXC
$44.1B
| $3.73M | 3.53% | 85,358 +1,714 | +2% | +$74.8K |
|
11
IBM
IBM
$227B
| $3.58M | 3.39% | 23,654 +750 | +3% | +$113K |
|
12
C.H. Robinson
CHRW
$15.2B
| $3.51M | 3.33% | 35,865 +1,184 | +3% | +$116K |
|
|
13
Westamerica Bancorp
WABC
$1.27B
| $3.49M | 3.31% | 58,052 +3,176 | +6% | +$191K |
|
14
HNI Corp
HNI
$2.06B
| $3.48M | 3.29% | 78,552 +2,120 | +3% | +$93.8K |
|
15
First Hawaiian
FHB
$3.23B
| $3.45M | 3.27% | 126,924 +4,369 | +4% | +$119K |
|
16
Compass Minerals
CMP
$794M
| $3.43M | 3.25% | 51,053 +1,263 | +3% | +$84.9K |
|
|
BIG
17
DELISTED
Big Lots, Inc.
BIG
| $3.42M | 3.24% | 81,851 +3,242 | +4% | +$136K |
|
18
Cisco
CSCO
$274B
| $3.18M | 3.01% | 65,271 +1,509 | +2% | +$73.4K |
|
|
19
Abercrombie & Fitch
ANF
$4.46B
| $3.12M | 2.96% | 147,615 +44,101 | +43% | +$932K |
|
20
CVB Financial
CVBF
$2.77B
| $3.07M | 2.91% | 137,711 +7,639 | +6% | +$171K |
|
21
Harley-Davidson
HOG
$3.54B
| $3.04M | 2.88% | 67,140 +2,376 | +4% | +$108K |
|
22
Procter & Gamble
PG
$368B
| $2.89M | 2.74% | 34,721 +769 | +2% | +$64K |
|
23
Community Trust Bancorp
CTBI
$1.06B
| $2.73M | 2.59% | 58,942 +2,196 | +4% | +$102K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.65M | 2.51% | 19,144 +659 | +4% | +$91.1K |
|
25
Devon Energy
DVN
$22.9B
| $2.6M | 2.46% | 64,996 +2,853 | +5% | +$114K |
|