CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
-29.36%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-29%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
37
New
5
Increased
23
Reduced
6
Closed
3
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$4.02M |
| 2 |
Sealed Air
SEE
|
$3.33M |
| 3 |
Perdoceo Education
PRDO
|
$2.84M |
| 4 |
Schlumberger
SLB
|
$2.31M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$2.05M |
Top Sells
| 1 |
Dolby
DLB
|
$8M |
| 2 |
Harley-Davidson
HOG
|
$7.3M |
| 3 |
Abercrombie & Fitch
ANF
|
$6.89M |
| 4 |
WesBanco
WSBC
|
$55.3K |
| 5 |
GSK
GSK
|
$22.1K |
Sector Composition
| 1 | Financials | 23.61% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Consumer Staples | 15.17% |
| 4 | Industrials | 14.84% |
| 5 | Technology | 13.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1
DELISTED
Stericycle Inc
SRCL
| $7.64M | 4.92% | 157,207 +8,366 | +6% | +$406K |
|
2
CVB Financial
CVBF
$2.77B
| $7.07M | 4.55% | 352,386 +4,769 | +1% | +$95.6K |
|
3
eBay
EBAY
$41.4B
| $6.98M | 4.5% | 232,223 -286 | -0.1% | -$8.6K |
|
4
Westamerica Bancorp
WABC
$1.27B
| $6.64M | 4.28% | 112,977 +1,947 | +2% | +$114K |
|
5
Cisco
CSCO
$274B
| $6.47M | 4.17% | 164,581 +255 | +0.2% | +$10K |
|
6
IBM
IBM
$227B
| $6.44M | 4.15% | 58,075 -88 | -0.2% | -$9.76K |
|
7
Kraft Heinz
KHC
$33.1B
| $6.38M | 4.11% | 257,925 -96 | -0% | -$2.38K |
|
8
General Mills
GIS
$26.4B
| $6.05M | 3.9% | 114,655 +58 | +0.1% | +$3.06K |
|
9
American Express
AXP
$231B
| $5.93M | 3.82% | 69,266 +1,747 | +3% | +$150K |
|
10
Exelon
EXC
$44.1B
| $5.65M | 3.64% | 153,587 +5,749 | +4% | +$212K |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $5.63M | 3.62% | 171,278 +9,647 | +6% | +$317K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $5.49M | 3.54% | 41,886 +14,157 | +51% | +$1.86M |
|
13
Johnson & Johnson
JNJ
$427B
| $5.04M | 3.25% | 38,433 +158 | +0.4% | +$20.7K |
|
14
AutoZone
AZO
$70.2B
| $5.01M | 3.23% | 5,927 -14 | -0.2% | -$11.8K |
|
15
First Hawaiian
FHB
$3.23B
| $4.99M | 3.21% | 301,772 +15,831 | +6% | +$262K |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $4.95M | 3.19% | 287,021 +119,045 | +71% | +$2.05M |
|
|
17
GSK
GSK
$79.9B
| $4.85M | 3.13% | 128,112 -583 | -0.5% | -$22.1K |
|
18
Compass Minerals
CMP
$794M
| $4.57M | 2.94% | 118,662 +4,738 | +4% | +$182K |
|
|
BIG
19
DELISTED
Big Lots, Inc.
BIG
| $4.52M | 2.91% | 317,832 +13,622 | +4% | +$194K |
|
20
Evertec
EVTC
$2.28B
| $4.12M | 2.65% | 181,327 +5,467 | +3% | +$124K |
|
21
Pitney Bowes
PBI
$2.09B
| $4.1M | 2.64% | 2,008,883 +749,987 | +60% | +$1.53M |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.02M | 2.59% | +658,389 | New | +$4.02M |
|
23
HNI Corp
HNI
$2.06B
| $3.88M | 2.5% | 153,953 +7,795 | +5% | +$196K |
|
24
Fresh Del Monte Produce
FDP
$1.74B
| $3.77M | 2.43% | 136,599 +1,585 | +1% | +$43.8K |
|
25
NCR Voyix
VYX
$1.82B
| $3.76M | 2.42% | 212,551 +8,019 | +4% | +$142K |
|