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
+$21K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.3M
3
+$257K
4
WABC icon
Westamerica Bancorp
WABC
+$52.2K
5
CVBF icon
CVB Financial
CVBF
+$51.9K

Top Sells

1
+$6.26M
2
+$2.88M

Sector Composition

1 Financials 22.78%
2 Industrials 20.1%
3 Consumer Discretionary 19.11%
4 Consumer Staples 13.61%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69M 4.68%
190,213
+849
2
$8.38M 4.04%
513,056
+1,742
3
$8.23M 3.97%
211,021
+718
4
$8.04M 3.88%
67,998
+232
5
$7.78M 3.75%
161,690
+733
6
$7.64M 3.69%
286,209
+1,220
7
$7.52M 3.63%
116,303
+525
8
$7.27M 3.51%
348,524
+2,489
9
$7.24M 3.49%
210,001
+709
10
$6.99M 3.37%
154,182
+702
11
$6.92M 3.34%
111,347
+840
12
$6.59M 3.18%
47,427
+163
13
$6.51M 3.14%
6,002
+21
14
$6.45M 3.11%
333,100
+1,131
15
$6.4M 3.09%
129,469
+436
16
$6.35M 3.06%
115,151
+399
17
$6.24M 3.01%
399,834
+2,936
18
$6.15M 2.97%
57,485
-26,956
19
$5.76M 2.78%
206,284
+709
20
$5.75M 2.77%
153,753
+1,039
21
$5.59M 2.7%
98,969
+275
22
$5.52M 2.66%
103,482
+356
23
$5.5M 2.65%
176,157
+483
24
$5.48M 2.64%
+27,927
25
$5.33M 2.57%
217,714
+1,761
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