CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
-2.42%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+2.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
35
New
2
Increased
25
Reduced
6
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$6.38M |
| 2 |
GSK
GSK
|
$5.16M |
| 3 |
Fastenal
FAST
|
$4.29M |
| 4 |
Abercrombie & Fitch
ANF
|
$1.97M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$1.86M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$4.34M |
| 2 |
Build-A-Bear
BBW
|
$2.36M |
| 3 |
American Express
AXP
|
$2.16M |
| 4 |
AutoZone
AZO
|
$2.06M |
| 5 |
eBay
EBAY
|
$1.67M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Consumer Staples | 17.26% |
| 3 | Industrials | 17.1% |
| 4 | Consumer Discretionary | 16.61% |
| 5 | Technology | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1
DELISTED
Stericycle Inc
SRCL
| $9.04M | 4.36% | 189,364 +5,577 | +3% | +$266K |
|
|
2
American Express
AXP
$231B
| $8.37M | 4.04% | 67,766 -17,481 | -21% | -$2.16M |
|
|
3
Fastenal
FAST
$57B
| $8.33M | 4.02% | 255,657 +131,654 | +106% | +$4.29M |
|
|
4
eBay
EBAY
$41.4B
| $8.31M | 4.01% | 210,303 -42,378 | -17% | -$1.67M |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $8.06M | 3.89% | 153,480 +3,901 | +3% | +$205K |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $7.96M | 3.84% | 160,957 +26,537 | +20% | +$1.31M |
|
7
Dolby
DLB
$6.87B
| $7.48M | 3.61% | 115,778 +3,753 | +3% | +$242K |
|
8
First Hawaiian
FHB
$3.23B
| $7.37M | 3.56% | 284,989 +7,757 | +3% | +$201K |
|
9
Target
TGT
$43.6B
| $7.31M | 3.53% | 84,441 -13,561 | -14% | -$1.17M |
|
10
CVB Financial
CVBF
$2.77B
| $7.28M | 3.51% | 346,035 +9,585 | +3% | +$202K |
|
11
Exelon
EXC
$44.1B
| $7.16M | 3.45% | 149,281 -11,486 | -7% | -$551K |
|
12
Cisco
CSCO
$274B
| $7.06M | 3.41% | 129,033 +4,254 | +3% | +$233K |
|
13
Westamerica Bancorp
WABC
$1.27B
| $6.81M | 3.29% | 110,507 +3,222 | +3% | +$198K |
|
|
14
AutoZone
AZO
$70.2B
| $6.58M | 3.17% | 5,981 -1,875 | -24% | -$2.06M |
|
|
15
Kraft Heinz
KHC
$33.1B
| $6.38M | 3.08% | +205,575 | New | +$6.38M |
|
|
16
Abercrombie & Fitch
ANF
$4.46B
| $6.37M | 3.07% | 396,898 +122,608 | +45% | +$1.97M |
|
17
NCR Voyix
VYX
$1.82B
| $6.33M | 3.06% | 203,662 +7,125 | +4% | +$222K |
|
18
Procter & Gamble
PG
$368B
| $6.26M | 3.02% | 57,105 -8,040 | -12% | -$882K |
|
19
IBM
IBM
$227B
| $6.23M | 3.01% | 45,185 +1,468 | +3% | +$202K |
|
|
BIG
20
DELISTED
Big Lots, Inc.
BIG
| $6.18M | 2.98% | 215,953 +64,963 | +43% | +$1.86M |
|
21
General Mills
GIS
$26.4B
| $6.03M | 2.91% | 114,752 +4,440 | +4% | +$233K |
|
22
WesBanco
WSBC
$3.15B
| $5.89M | 2.84% | 152,714 +30,492 | +25% | +$1.18M |
|
23
Evertec
EVTC
$2.28B
| $5.75M | 2.77% | 175,674 +5,509 | +3% | +$180K |
|
24
Compass Minerals
CMP
$794M
| $5.42M | 2.62% | 98,694 +1,599 | +2% | +$87.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.34M | 2.58% | 38,366 +908 | +2% | +$126K |
|