CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
+19.21%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+20%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
34
New
1
Increased
29
Reduced
3
Closed
1
Top Buys
| 1 |
GameStop
GME
|
$2.86M |
| 2 |
KLX Energy Services
KLXE
|
$1.89M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$322K |
| 4 |
Procter & Gamble
PG
|
$240K |
| 5 |
Fastenal
FAST
|
$215K |
Top Sells
| 1 |
Devon Energy
DVN
|
$3.58M |
| 2 |
AutoZone
AZO
|
$779K |
| 3 |
Build-A-Bear
BBW
|
$447K |
| 4 |
eBay
EBAY
|
$343K |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Consumer Discretionary | 21.85% |
| 3 | Industrials | 17.7% |
| 4 | Consumer Staples | 14.65% |
| 5 | Technology | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1
DELISTED
Stericycle Inc
SRCL
| $10M | 4.96% | 183,787 +5,917 | +3% | +$322K |
|
|
2
eBay
EBAY
$41.4B
| $9.39M | 4.65% | 252,681 -9,223 | -4% | -$343K |
|
3
American Express
AXP
$231B
| $9.32M | 4.62% | 85,247 +1,893 | +2% | +$207K |
|
4
Exelon
EXC
$44.1B
| $8.06M | 3.99% | 160,767 +4,211 | +3% | +$211K |
|
|
5
AutoZone
AZO
$70.2B
| $8.05M | 3.99% | 7,856 -761 | -9% | -$779K |
|
|
6
Fastenal
FAST
$57B
| $7.98M | 3.95% | 124,003 +3,346 | +3% | +$215K |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $7.91M | 3.92% | 134,420 +2,457 | +2% | +$145K |
|
8
Target
TGT
$43.6B
| $7.87M | 3.9% | 98,002 +1,844 | +2% | +$148K |
|
9
Abercrombie & Fitch
ANF
$4.46B
| $7.52M | 3.73% | 274,290 +4,892 | +2% | +$134K |
|
10
First Hawaiian
FHB
$3.23B
| $7.22M | 3.58% | 277,232 +6,502 | +2% | +$169K |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $7.18M | 3.56% | 149,579 +3,900 | +3% | +$187K |
|
12
CVB Financial
CVBF
$2.77B
| $7.08M | 3.51% | 336,450 +8,154 | +2% | +$172K |
|
13
Dolby
DLB
$6.87B
| $7.05M | 3.5% | 112,025 +1,996 | +2% | +$126K |
|
|
14
Procter & Gamble
PG
$368B
| $6.78M | 3.36% | 65,145 +2,310 | +4% | +$240K |
|
15
Cisco
CSCO
$274B
| $6.74M | 3.34% | 124,779 +3,720 | +3% | +$201K |
|
16
Westamerica Bancorp
WABC
$1.27B
| $6.63M | 3.29% | 107,285 +1,829 | +2% | +$113K |
|
17
IBM
IBM
$227B
| $6.17M | 3.06% | 43,717 +841 | +2% | +$119K |
|
|
BIG
18
DELISTED
Big Lots, Inc.
BIG
| $5.74M | 2.84% | 150,990 +3,178 | +2% | +$121K |
|
19
General Mills
GIS
$26.4B
| $5.71M | 2.83% | 110,312 +1,238 | +1% | +$64.1K |
|
20
NCR Voyix
VYX
$1.82B
| $5.36M | 2.66% | 196,537 +3,601 | +2% | +$98.3K |
|
21
Compass Minerals
CMP
$794M
| $5.28M | 2.62% | 97,095 +1,102 | +1% | +$59.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.24M | 2.59% | 37,458 +1,403 | +4% | +$196K |
|
23
HNI Corp
HNI
$2.06B
| $5.13M | 2.54% | 141,233 +2,960 | +2% | +$107K |
|
24
WesBanco
WSBC
$3.15B
| $4.86M | 2.41% | 122,222 +2,475 | +2% | +$98.4K |
|
25
Evertec
EVTC
$2.28B
| $4.73M | 2.34% | 170,165 +3,638 | +2% | +$101K |
|