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
$202M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.89M
3
+$322K
4
PG icon
Procter & Gamble
PG
+$240K
5
FAST icon
Fastenal
FAST
+$215K

Top Sells

1
+$3.58M
2
+$779K
3
+$447K
4
EBAY icon
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 Change
in Stake 		Capital Flow
1
$10M 4.96%
183,787
+5,917
2
$9.38M 4.65%
252,681
-9,223
3
$9.32M 4.62%
85,247
+1,893
4
$8.06M 3.99%
225,395
+5,903
5
$8.04M 3.99%
7,856
-761
6
$7.97M 3.95%
496,012
+13,384
7
$7.91M 3.92%
134,420
+2,457
8
$7.87M 3.9%
98,002
+1,844
9
$7.52M 3.73%
274,290
+4,892
10
$7.22M 3.58%
277,232
+6,502
11
$7.17M 3.56%
149,579
+3,900
12
$7.08M 3.51%
336,450
+8,154
13
$7.05M 3.5%
112,025
+1,996
14
$6.78M 3.36%
65,145
+2,310
15
$6.74M 3.34%
124,779
+3,720
16
$6.63M 3.29%
107,285
+1,829
17
$6.17M 3.06%
45,728
+880
18
$5.74M 2.84%
150,990
+3,178
19
$5.71M 2.83%
110,312
+1,238
20
$5.36M 2.66%
320,355
+5,869
21
$5.28M 2.62%
97,095
+1,102
22
$5.24M 2.59%
37,458
+1,403
23
$5.13M 2.54%
141,233
+2,960
24
$4.86M 2.41%
122,222
+2,475
25
$4.73M 2.34%
170,165
+3,638
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