CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
+29.57%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+25%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
37
New
3
Increased
24
Reduced
5
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$7.54M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.78M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$2.89M |
| 4 |
Schlumberger
SLB
|
$2.54M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.97M |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$6.62M |
| 2 |
RTN
Raytheon Company
RTN
|
$5.49M |
| 3 |
Fresh Del Monte Produce
FDP
|
$3.77M |
| 4 |
WesBanco
WSBC
|
$3.58M |
| 5 |
JWN
Nordstrom
JWN
|
$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 21.39% |
| 2 | Financials | 19.51% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Staples | 14.54% |
| 5 | Technology | 14.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
eBay
EBAY
$41.4B
| $10.1M | 5.19% | 191,854 -40,369 | -17% | -$2.12M |
|
|
SRCL
2
DELISTED
Stericycle Inc
SRCL
| $8.82M | 4.55% | 157,529 +322 | +0.2% | +$18K |
|
3
Kraft Heinz
KHC
$33.1B
| $8.26M | 4.26% | 258,907 +982 | +0.4% | +$31.3K |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $7.92M | 4.09% | 382,030 +95,009 | +33% | +$1.97M |
|
5
American Express
AXP
$231B
| $7.91M | 4.08% | 83,079 +13,813 | +20% | +$1.31M |
|
6
Cisco
CSCO
$274B
| $7.71M | 3.98% | 165,295 +714 | +0.4% | +$33.3K |
|
|
7
RTX Corp
RTX
$212B
| $7.54M | 3.89% | +122,303 | New | +$7.54M |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $7.11M | 3.67% | 171,676 +398 | +0.2% | +$16.5K |
|
9
General Mills
GIS
$26.4B
| $7.1M | 3.66% | 115,094 +439 | +0.4% | +$27.1K |
|
10
IBM
IBM
$227B
| $7.03M | 3.63% | 58,241 +166 | +0.3% | +$20K |
|
|
BIG
11
DELISTED
Big Lots, Inc.
BIG
| $6.73M | 3.47% | 160,258 -157,574 | -50% | -$6.62M |
|
12
AutoZone
AZO
$70.2B
| $6.71M | 3.46% | 5,944 +17 | +0.3% | +$19.2K |
|
13
CVB Financial
CVBF
$2.77B
| $6.62M | 3.42% | 353,227 +841 | +0.2% | +$15.8K |
|
14
Westamerica Bancorp
WABC
$1.27B
| $6.51M | 3.36% | 113,300 +323 | +0.3% | +$18.5K |
|
15
Pitney Bowes
PBI
$2.09B
| $6.35M | 3.28% | 2,442,709 +433,826 | +22% | +$1.13M |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $6.23M | 3.22% | 655,692 -2,697 | -0.4% | -$25.6K |
|
17
Perdoceo Education
PRDO
$2.13B
| $6.09M | 3.14% | 382,401 +119,151 | +45% | +$1.9M |
|
18
Compass Minerals
CMP
$794M
| $5.79M | 2.99% | 118,833 +171 | +0.1% | +$8.34K |
|
|
CTB
19
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.78M | 2.98% | +209,396 | New | +$5.78M |
|
|
20
Schlumberger
SLB
$55B
| $5.69M | 2.93% | 309,133 +138,045 | +81% | +$2.54M |
|
21
Exelon
EXC
$44.1B
| $5.6M | 2.89% | 154,171 +584 | +0.4% | +$21.2K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.43M | 2.8% | 38,578 +145 | +0.4% | +$20.4K |
|
23
GSK
GSK
$79.9B
| $5.25M | 2.71% | 128,664 +552 | +0.4% | +$22.5K |
|
24
First Hawaiian
FHB
$3.23B
| $5.23M | 2.7% | 303,131 +1,359 | +0.5% | +$23.4K |
|
25
NCR Voyix
VYX
$1.82B
| $5.15M | 2.66% | 297,439 +84,888 | +40% | +$1.47M |
|