CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
+6.51%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+5.5%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
34
New
–
Increased
15
Reduced
17
Closed
2
Top Buys
| 1 |
Pitney Bowes
PBI
|
$2.59M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$2.48M |
| 3 |
Harley-Davidson
HOG
|
$2.44M |
| 4 |
IBM
IBM
|
$1.72M |
| 5 |
Cisco
CSCO
|
$1.67M |
Top Sells
| 1 |
Fastenal
FAST
|
$8.38M |
| 2 |
Target
TGT
|
$6.15M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.64M |
| 4 |
Exelon
EXC
|
$88.9K |
| 5 |
AutoZone
AZO
|
$72.7K |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Consumer Discretionary | 21.21% |
| 3 | Industrials | 17.16% |
| 4 | Technology | 13.2% |
| 5 | Consumer Staples | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1
DELISTED
Stericycle Inc
SRCL
| $9.5M | 4.35% | 148,841 -41,372 | -22% | -$2.64M |
|
|
CDK
2
DELISTED
CDK Global, Inc.
CDK
| $8.84M | 4.04% | 161,631 -59 | -0% | -$3.23K |
|
|
BIG
3
DELISTED
Big Lots, Inc.
BIG
| $8.74M | 4% | 304,210 +86,496 | +40% | +$2.48M |
|
4
American Express
AXP
$231B
| $8.41M | 3.85% | 67,519 -479 | -0.7% | -$59.6K |
|
5
eBay
EBAY
$41.4B
| $8.4M | 3.84% | 232,509 +21,488 | +10% | +$776K |
|
6
Kraft Heinz
KHC
$33.1B
| $8.29M | 3.79% | 258,021 +51,737 | +25% | +$1.66M |
|
7
First Hawaiian
FHB
$3.23B
| $8.25M | 3.77% | 285,941 -268 | -0.1% | -$7.73K |
|
8
Dolby
DLB
$6.87B
| $8M | 3.66% | 116,306 +3 | +0% | +$206 |
|
|
9
Cisco
CSCO
$274B
| $7.88M | 3.61% | 164,326 +34,857 | +27% | +$1.67M |
|
|
10
IBM
IBM
$227B
| $7.8M | 3.57% | 58,163 +12,822 | +28% | +$1.72M |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $7.67M | 3.51% | 167,976 +13,794 | +9% | +$629K |
|
12
Westamerica Bancorp
WABC
$1.27B
| $7.53M | 3.44% | 111,030 -317 | -0.3% | -$21.5K |
|
13
CVB Financial
CVBF
$2.77B
| $7.5M | 3.43% | 347,617 -907 | -0.3% | -$19.6K |
|
|
14
Harley-Davidson
HOG
$3.54B
| $7.3M | 3.34% | 196,219 +65,600 | +50% | +$2.44M |
|
15
NCR Voyix
VYX
$1.82B
| $7.19M | 3.29% | 204,532 +176 | +0.1% | +$6.19K |
|
|
16
AutoZone
AZO
$70.2B
| $7.08M | 3.24% | 5,941 -61 | -1% | -$72.7K |
|
17
Compass Minerals
CMP
$794M
| $6.95M | 3.18% | 113,924 +14,955 | +15% | +$912K |
|
18
Abercrombie & Fitch
ANF
$4.46B
| $6.89M | 3.15% | 398,545 -1,289 | -0.3% | -$22.3K |
|
|
19
Exelon
EXC
$44.1B
| $6.74M | 3.08% | 147,838 -1,949 | -1% | -$88.9K |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $6.44M | 2.95% | 157,404 +35 | +0% | +$1.43K |
|
21
General Mills
GIS
$26.4B
| $6.14M | 2.81% | 114,597 -554 | -0.5% | -$29.7K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $6.09M | 2.79% | 27,729 -198 | -0.7% | -$43.5K |
|
23
GSK
GSK
$79.9B
| $6.05M | 2.77% | 128,695 -657 | -0.5% | -$30.9K |
|
24
Evertec
EVTC
$2.28B
| $5.99M | 2.74% | 175,860 -297 | -0.2% | -$10.1K |
|
25
WesBanco
WSBC
$3.15B
| $5.8M | 2.65% | 153,513 -240 | -0.2% | -$9.07K |
|