CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
-14.9%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+59%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
46.32%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
37
New
5
Increased
28
Reduced
–
Closed
4
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$6.32M |
| 2 |
WesBanco
WSBC
|
$4.39M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$4.11M |
| 4 |
CVB Financial
CVBF
|
$3.86M |
| 5 |
American Express
AXP
|
$3.71M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$4.6M |
| 2 |
C.H. Robinson
CHRW
|
$3.51M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.48M |
| 4 |
Walmart
WMT
|
$1.9M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Industrials | 16.87% |
| 4 | Consumer Staples | 14.45% |
| 5 | Technology | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Express
AXP
$231B
| $7.95M | 4.73% | 83,354 +38,878 | +87% | +$3.71M |
|
2
eBay
EBAY
$41.4B
| $7.35M | 4.38% | 261,904 +125,137 | +91% | +$3.51M |
|
3
AutoZone
AZO
$70.2B
| $7.22M | 4.3% | 8,617 +3,781 | +78% | +$3.17M |
|
4
Exelon
EXC
$44.1B
| $7.06M | 4.21% | 156,556 +71,198 | +83% | +$3.21M |
|
5
Dolby
DLB
$6.87B
| $6.8M | 4.05% | 110,029 +50,095 | +84% | +$3.1M |
|
|
6
CVB Financial
CVBF
$2.77B
| $6.64M | 3.95% | 328,296 +190,585 | +138% | +$3.86M |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $6.53M | 3.89% | 177,870 +111,973 | +170% | +$4.11M |
|
8
Target
TGT
$43.6B
| $6.36M | 3.78% | 96,158 +43,243 | +82% | +$2.86M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $6.32M | 3.76% | +131,963 | New | +$6.32M |
|
10
Fastenal
FAST
$57B
| $6.31M | 3.76% | 120,657 +56,229 | +87% | +$2.94M |
|
11
First Hawaiian
FHB
$3.23B
| $6.09M | 3.63% | 270,730 +143,806 | +113% | +$3.24M |
|
12
Westamerica Bancorp
WABC
$1.27B
| $5.87M | 3.5% | 105,456 +47,404 | +82% | +$2.64M |
|
13
Procter & Gamble
PG
$368B
| $5.78M | 3.44% | 62,835 +28,114 | +81% | +$2.58M |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $5.58M | 3.32% | 145,679 +67,128 | +85% | +$2.57M |
|
15
Abercrombie & Fitch
ANF
$4.46B
| $5.4M | 3.22% | 269,398 +121,783 | +83% | +$2.44M |
|
16
Cisco
CSCO
$274B
| $5.25M | 3.12% | 121,059 +55,788 | +85% | +$2.42M |
|
17
HNI Corp
HNI
$2.06B
| $4.9M | 2.92% | 138,273 +59,721 | +76% | +$2.12M |
|
18
IBM
IBM
$227B
| $4.87M | 2.9% | 42,876 +19,222 | +81% | +$2.19M |
|
19
Evertec
EVTC
$2.28B
| $4.78M | 2.85% | 166,527 +73,579 | +79% | +$2.11M |
|
20
Johnson & Johnson
JNJ
$427B
| $4.65M | 2.77% | 36,055 +16,911 | +88% | +$2.18M |
|
21
NCR Voyix
VYX
$1.82B
| $4.45M | 2.65% | 192,936 +122,581 | +174% | +$2.83M |
|
|
22
WesBanco
WSBC
$3.15B
| $4.39M | 2.62% | +119,747 | New | +$4.39M |
|
|
BIG
23
DELISTED
Big Lots, Inc.
BIG
| $4.28M | 2.55% | 147,812 +65,961 | +81% | +$1.91M |
|
24
General Mills
GIS
$26.4B
| $4.25M | 2.53% | 109,074 +50,612 | +87% | +$1.97M |
|
25
Harley-Davidson
HOG
$3.54B
| $4.2M | 2.5% | 123,073 +55,933 | +83% | +$1.91M |
|