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
$155M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.33M
3
+$2.84M
4
SLB icon
SLB Limited
SLB
+$2.31M
5
CIT
CIT Group Inc.
CIT
+$2.05M

Top Sells

1
+$8M
2
+$7.3M
3
+$6.89M
4
WSBC icon
WesBanco
WSBC
+$55.3K
5
GSK icon
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 Change
in Stake 		Capital Flow
1
$7.64M 4.92%
157,207
+8,366
2
$7.07M 4.55%
352,386
+4,769
3
$6.98M 4.5%
232,223
-286
4
$6.64M 4.28%
112,977
+1,947
5
$6.47M 4.17%
164,581
+255
6
$6.44M 4.15%
60,746
-92
7
$6.38M 4.11%
257,925
-96
8
$6.05M 3.9%
114,655
+58
9
$5.93M 3.82%
69,266
+1,747
10
$5.65M 3.64%
215,329
+8,060
11
$5.63M 3.62%
171,278
+9,647
12
$5.49M 3.54%
41,886
+14,157
13
$5.04M 3.25%
38,433
+158
14
$5.01M 3.23%
5,927
-14
15
$4.99M 3.21%
301,772
+15,831
16
$4.95M 3.19%
287,021
+119,045
17
$4.85M 3.13%
102,490
-466
18
$4.57M 2.94%
118,662
+4,738
19
$4.52M 2.91%
317,832
+13,622
20
$4.12M 2.65%
181,327
+5,467
21
$4.1M 2.64%
2,008,883
+749,987
22
$4.02M 2.59%
+13,563
23
$3.88M 2.5%
153,953
+7,795
24
$3.77M 2.43%
136,599
+1,585
25
$3.76M 2.42%
346,458
+13,071
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