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
$207M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.16M
3
+$1.97M
4
BIG
Big Lots, Inc.
BIG
+$1.86M
5
GME icon
GameStop
GME
+$1.83M

Top Sells

1
+$4.34M
2
+$2.36M
3
+$2.16M
4
AZO icon
AutoZone
AZO
+$2.06M
5
EBAY icon
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 Change
in Stake 		Capital Flow
1
$9.04M 4.36%
189,364
+5,577
2
$8.37M 4.04%
67,766
-17,481
3
$8.33M 4.02%
511,314
+15,302
4
$8.31M 4.01%
210,303
-42,378
5
$8.06M 3.89%
153,480
+3,901
6
$7.96M 3.84%
160,957
+26,537
7
$7.48M 3.61%
115,778
+3,753
8
$7.37M 3.56%
284,989
+7,757
9
$7.31M 3.53%
84,441
-13,561
10
$7.28M 3.51%
346,035
+9,585
11
$7.16M 3.45%
209,292
-16,103
12
$7.06M 3.41%
129,033
+4,254
13
$6.81M 3.29%
110,507
+3,222
14
$6.58M 3.17%
5,981
-1,875
15
$6.38M 3.08%
+205,575
16
$6.37M 3.07%
396,898
+122,608
17
$6.33M 3.06%
331,969
+11,614
18
$6.26M 3.02%
57,105
-8,040
19
$6.23M 3.01%
47,264
+1,536
20
$6.18M 2.98%
215,953
+64,963
21
$6.03M 2.91%
114,752
+4,440
22
$5.89M 2.84%
152,714
+30,492
23
$5.75M 2.77%
175,674
+5,509
24
$5.42M 2.62%
98,694
+1,599
25
$5.34M 2.58%
38,366
+908
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