CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
+8.95%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+6.7%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
35
New
3
Increased
21
Reduced
11
Closed
–
Top Buys
| 1 |
First Hawaiian
FHB
|
$2.87M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$2.57M |
| 3 |
NCR Voyix
VYX
|
$1.85M |
| 4 |
GSK
GSK
|
$1.79M |
| 5 |
CVB Financial
CVBF
|
$1.31M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$6.16M |
| 2 |
eBay
EBAY
|
$3.73M |
| 3 |
GameStop
GME
|
$1.93M |
| 4 |
KLX Energy Services
KLXE
|
$977K |
| 5 |
Sealed Air
SEE
|
$18.9K |
Sector Composition
| 1 | Consumer Discretionary | 19.86% |
| 2 | Financials | 19.77% |
| 3 | Technology | 16.82% |
| 4 | Industrials | 15.57% |
| 5 | Consumer Staples | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1
DELISTED
Stericycle Inc
SRCL
| $9.92M | 4.8% | 157,244 -285 | -0.2% | -$18K |
|
2
American Express
AXP
$231B
| $9.39M | 4.54% | 93,644 +10,565 | +13% | +$1.06M |
|
|
3
NCR Voyix
VYX
$1.82B
| $8.44M | 4.08% | 381,112 +83,673 | +28% | +$1.85M |
|
|
CDK
4
DELISTED
CDK Global, Inc.
CDK
| $8.19M | 3.96% | 187,775 +16,099 | +9% | +$702K |
|
5
Kraft Heinz
KHC
$33.1B
| $7.82M | 3.79% | 261,191 +2,284 | +0.9% | +$68.4K |
|
|
6
First Hawaiian
FHB
$3.23B
| $7.26M | 3.51% | 501,697 +198,566 | +66% | +$2.87M |
|
|
7
CVB Financial
CVBF
$2.77B
| $7.19M | 3.48% | 432,303 +79,076 | +22% | +$1.31M |
|
8
IBM
IBM
$227B
| $7.18M | 3.47% | 58,973 +732 | +1% | +$89.1K |
|
|
BIG
9
DELISTED
Big Lots, Inc.
BIG
| $7.17M | 3.47% | 160,788 +530 | +0.3% | +$23.6K |
|
10
General Mills
GIS
$26.4B
| $7.13M | 3.45% | 115,561 +467 | +0.4% | +$28.8K |
|
11
RTX Corp
RTX
$212B
| $7.05M | 3.41% | 122,501 +198 | +0.2% | +$11.4K |
|
12
Compass Minerals
CMP
$794M
| $7.04M | 3.41% | 118,691 -142 | -0.1% | -$8.43K |
|
13
AutoZone
AZO
$70.2B
| $6.99M | 3.38% | 5,934 -10 | -0.2% | -$11.8K |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $6.84M | 3.31% | 386,020 +3,990 | +1% | +$70.7K |
|
|
15
Pitney Bowes
PBI
$2.09B
| $6.81M | 3.29% | 1,282,206 -1,160,503 | -48% | -$6.16M |
|
|
CTB
16
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.67M | 3.23% | 210,504 +1,108 | +0.5% | +$35.1K |
|
|
17
GSK
GSK
$79.9B
| $6.63M | 3.21% | 176,186 +47,522 | +37% | +$1.79M |
|
18
Cisco
CSCO
$274B
| $6.54M | 3.16% | 166,025 +730 | +0.4% | +$28.8K |
|
|
19
GameStop
GME
$10B
| $6.34M | 3.07% | 621,047 -188,753 | -23% | -$1.93M |
|
|
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.31M | 3.05% | 435,033 +176,951 | +69% | +$2.57M |
|
21
Evertec
EVTC
$2.28B
| $6.3M | 3.05% | 181,489 -164 | -0.1% | -$5.69K |
|
|
22
eBay
EBAY
$41.4B
| $6.26M | 3.03% | 120,187 -71,667 | -37% | -$3.73M |
|
23
Westamerica Bancorp
WABC
$1.27B
| $6.19M | 2.99% | 113,801 +501 | +0.4% | +$27.2K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.77M | 2.79% | 38,734 +156 | +0.4% | +$23.2K |
|
25
Exelon
EXC
$44.1B
| $5.51M | 2.66% | 153,942 -229 | -0.1% | -$8.19K |
|