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
$168M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.39M
3
+$4.11M
4
CVBF icon
CVB Financial
CVBF
+$3.86M
5
AXP icon
American Express
AXP
+$3.71M

Top Sells

1
+$4.6M
2
+$3.51M
3
+$2.48M
4
WMT icon
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 Change
in Stake 		Capital Flow
1
$7.95M 4.73%
83,354
+38,878
2
$7.35M 4.38%
261,904
+125,137
3
$7.22M 4.3%
8,617
+3,781
4
$7.06M 4.21%
219,492
+99,820
5
$6.8M 4.05%
110,029
+50,095
6
$6.64M 3.95%
328,296
+190,585
7
$6.53M 3.89%
177,870
+111,973
8
$6.36M 3.78%
96,158
+43,243
9
$6.32M 3.76%
+131,963
10
$6.31M 3.76%
482,628
+224,916
11
$6.09M 3.63%
270,730
+143,806
12
$5.87M 3.5%
105,456
+47,404
13
$5.78M 3.44%
62,835
+28,114
14
$5.58M 3.32%
145,679
+67,128
15
$5.4M 3.22%
269,398
+121,783
16
$5.25M 3.12%
121,059
+55,788
17
$4.9M 2.92%
138,273
+59,721
18
$4.87M 2.9%
44,848
+20,106
19
$4.78M 2.85%
166,527
+73,579
20
$4.65M 2.77%
36,055
+16,911
21
$4.45M 2.65%
314,486
+199,807
22
$4.39M 2.62%
+119,747
23
$4.28M 2.55%
147,812
+65,961
24
$4.25M 2.53%
109,074
+50,612
25
$4.2M 2.5%
123,073
+55,933
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