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
$219M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.48M
3
+$2.44M
4
IBM icon
IBM
IBM
+$1.72M
5
CSCO icon
Cisco
CSCO
+$1.67M

Top Sells

1
+$8.38M
2
+$6.15M
3
+$2.64M
4
EXC icon
Exelon
EXC
+$88.8K
5
AZO icon
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 Change
in Stake 		Capital Flow
1
$9.5M 4.35%
148,841
-41,372
2
$8.84M 4.04%
161,631
-59
3
$8.74M 4%
304,210
+86,496
4
$8.4M 3.85%
67,519
-479
5
$8.4M 3.84%
232,509
+21,488
6
$8.29M 3.79%
258,021
+51,737
7
$8.25M 3.77%
285,941
-268
8
$8M 3.66%
116,306
+3
9
$7.88M 3.61%
164,326
+34,857
10
$7.8M 3.57%
60,838
+13,411
11
$7.67M 3.51%
167,976
+13,794
12
$7.53M 3.44%
111,030
-317
13
$7.5M 3.43%
347,617
-907
14
$7.3M 3.34%
196,219
+65,600
15
$7.19M 3.29%
333,387
+287
16
$7.08M 3.24%
5,941
-61
17
$6.95M 3.18%
113,924
+14,955
18
$6.89M 3.15%
398,545
-1,289
19
$6.74M 3.08%
207,269
-2,732
20
$6.44M 2.95%
157,404
+35
21
$6.14M 2.81%
114,597
-554
22
$6.09M 2.79%
27,729
-198
23
$6.05M 2.77%
102,956
-526
24
$5.99M 2.74%
175,860
-297
25
$5.8M 2.65%
153,513
-240
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