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
$194M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.78M
3
+$2.89M
4
SLB icon
SLB Limited
SLB
+$2.54M
5
CIT
CIT Group Inc.
CIT
+$1.97M

Top Sells

1
+$6.62M
2
+$5.49M
3
+$3.77M
4
WSBC icon
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 Change
in Stake 		Capital Flow
1
$10.1M 5.19%
191,854
-40,369
2
$8.82M 4.55%
157,529
+322
3
$8.26M 4.26%
258,907
+982
4
$7.92M 4.09%
382,030
+95,009
5
$7.91M 4.08%
83,079
+13,813
6
$7.71M 3.98%
165,295
+714
7
$7.54M 3.89%
+122,303
8
$7.11M 3.67%
171,676
+398
9
$7.1M 3.66%
115,094
+439
10
$7.03M 3.63%
60,920
+174
11
$6.73M 3.47%
160,258
-157,574
12
$6.71M 3.46%
5,944
+17
13
$6.62M 3.42%
353,227
+841
14
$6.51M 3.36%
113,300
+323
15
$6.35M 3.28%
2,442,709
+433,826
16
$6.23M 3.22%
13,507
-56
17
$6.09M 3.14%
382,401
+119,151
18
$5.79M 2.99%
118,833
+171
19
$5.78M 2.98%
+209,396
20
$5.68M 2.93%
309,133
+138,045
21
$5.59M 2.89%
216,148
+819
22
$5.42M 2.8%
38,578
+145
23
$5.25M 2.71%
102,931
+441
24
$5.23M 2.7%
303,131
+1,359
25
$5.15M 2.66%
484,826
+138,368
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