CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
+0.13%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+0.01%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
35
New
2
Increased
31
Reduced
1
Closed
1
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$5.48M |
| 2 |
JWN
Nordstrom
JWN
|
$5.3M |
| 3 |
KLX Energy Services
KLXE
|
$257K |
| 4 |
Westamerica Bancorp
WABC
|
$52.2K |
| 5 |
CVB Financial
CVBF
|
$51.9K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.26M |
| 2 |
Target
TGT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1
DELISTED
Stericycle Inc
SRCL
| $9.69M | 4.68% | 190,213 +849 | +0.4% | +$43.2K |
|
2
Fastenal
FAST
$57B
| $8.38M | 4.04% | 256,528 +871 | +0.3% | +$28.5K |
|
3
eBay
EBAY
$41.4B
| $8.23M | 3.97% | 211,021 +718 | +0.3% | +$28K |
|
4
American Express
AXP
$231B
| $8.04M | 3.88% | 67,998 +232 | +0.3% | +$27.4K |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $7.78M | 3.75% | 161,690 +733 | +0.5% | +$35.3K |
|
6
First Hawaiian
FHB
$3.23B
| $7.64M | 3.69% | 286,209 +1,220 | +0.4% | +$32.6K |
|
7
Dolby
DLB
$6.87B
| $7.52M | 3.63% | 116,303 +525 | +0.5% | +$33.9K |
|
|
8
CVB Financial
CVBF
$2.77B
| $7.27M | 3.51% | 348,524 +2,489 | +0.7% | +$51.9K |
|
9
Exelon
EXC
$44.1B
| $7.24M | 3.49% | 149,787 +506 | +0.3% | +$24.4K |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $6.99M | 3.37% | 154,182 +702 | +0.5% | +$31.8K |
|
|
11
Westamerica Bancorp
WABC
$1.27B
| $6.92M | 3.34% | 111,347 +840 | +0.8% | +$52.2K |
|
12
IBM
IBM
$227B
| $6.59M | 3.18% | 45,341 +156 | +0.3% | +$22.7K |
|
13
AutoZone
AZO
$70.2B
| $6.51M | 3.14% | 6,002 +21 | +0.4% | +$22.8K |
|
14
NCR Voyix
VYX
$1.82B
| $6.45M | 3.11% | 204,356 +694 | +0.3% | +$21.9K |
|
15
Cisco
CSCO
$274B
| $6.4M | 3.09% | 129,469 +436 | +0.3% | +$21.5K |
|
16
General Mills
GIS
$26.4B
| $6.35M | 3.06% | 115,151 +399 | +0.3% | +$22K |
|
17
Abercrombie & Fitch
ANF
$4.46B
| $6.24M | 3.01% | 399,834 +2,936 | +0.7% | +$45.8K |
|
|
18
Target
TGT
$43.6B
| $6.15M | 2.97% | 57,485 -26,956 | -32% | -$2.88M |
|
19
Kraft Heinz
KHC
$33.1B
| $5.76M | 2.78% | 206,284 +709 | +0.3% | +$19.8K |
|
20
WesBanco
WSBC
$3.15B
| $5.75M | 2.77% | 153,753 +1,039 | +0.7% | +$38.8K |
|
21
Compass Minerals
CMP
$794M
| $5.59M | 2.7% | 98,969 +275 | +0.3% | +$15.5K |
|
22
GSK
GSK
$79.9B
| $5.52M | 2.66% | 129,352 +445 | +0.3% | +$19K |
|
23
Evertec
EVTC
$2.28B
| $5.5M | 2.65% | 176,157 +483 | +0.3% | +$15.1K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $5.48M | 2.64% | +27,927 | New | +$5.48M |
|
|
BIG
25
DELISTED
Big Lots, Inc.
BIG
| $5.33M | 2.57% | 217,714 +1,761 | +0.8% | +$43.1K |
|