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
$207M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.57M
3
+$1.85M
4
GSK icon
GSK
GSK
+$1.79M
5
CVBF icon
CVB Financial
CVBF
+$1.31M

Top Sells

1
+$6.16M
2
+$3.73M
3
+$1.93M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$119K
5
SEE icon
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 Change
in Stake 		Capital Flow
1
$9.92M 4.8%
157,244
-285
2
$9.39M 4.54%
93,644
+10,565
3
$8.44M 4.08%
621,213
+136,387
4
$8.19M 3.96%
187,775
+16,099
5
$7.82M 3.79%
261,191
+2,284
6
$7.26M 3.51%
501,697
+198,566
7
$7.19M 3.48%
432,303
+79,076
8
$7.17M 3.47%
61,686
+766
9
$7.17M 3.47%
160,788
+530
10
$7.13M 3.45%
115,561
+467
11
$7.05M 3.41%
122,501
+198
12
$7.04M 3.41%
118,691
-142
13
$6.99M 3.38%
5,934
-10
14
$6.84M 3.31%
386,020
+3,990
15
$6.81M 3.29%
1,282,206
-1,160,503
16
$6.67M 3.23%
210,504
+1,108
17
$6.63M 3.21%
140,949
+38,018
18
$6.54M 3.16%
166,025
+730
19
$6.33M 3.07%
2,484,188
-755,012
20
$6.31M 3.05%
435,033
+176,951
21
$6.3M 3.05%
181,489
-164
22
$6.26M 3.03%
120,187
-71,667
23
$6.18M 2.99%
113,801
+501
24
$5.77M 2.79%
38,734
+156
25
$5.5M 2.66%
215,827
-321
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