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
$256M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.03M
3
+$1.55M
4
GSK icon
GSK
GSK
+$1.53M
5
CVBF icon
CVB Financial
CVBF
+$1.53M

Top Sells

1
+$6.33M
2
+$3.93M

Sector Composition

1 Financials 22.46%
2 Technology 19.16%
3 Consumer Discretionary 17.15%
4 Industrials 15.64%
5 Consumer Staples 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 5.82%
645,402
+24,189
2
$12.1M 4.72%
511,752
+10,055
3
$11.4M 4.47%
94,546
+902
4
$11.1M 4.35%
160,395
+3,151
5
$11M 4.31%
212,646
+24,871
6
$9.96M 3.9%
510,675
+78,372
7
$9.93M 3.88%
276,477
-109,543
8
$9.68M 3.79%
8,166
+2,232
9
$9.46M 3.7%
211,415
+45,390
10
$9.11M 3.57%
262,863
+1,672
11
$8.97M 3.51%
74,560
+12,874
12
$8.81M 3.45%
123,234
+733
13
$8.69M 3.4%
214,624
+4,120
14
$8.38M 3.28%
1,360,048
+77,842
15
$8.31M 3.25%
445,438
+10,405
16
$8.02M 3.14%
174,254
+33,305
17
$7.68M 3.01%
351,753
+9,607
18
$7.52M 2.94%
136,056
+22,255
19
$7.5M 2.94%
121,601
+2,910
20
$7.35M 2.88%
13,402
+226
21
$7.33M 2.87%
186,483
+4,994
22
$7.03M 2.75%
163,696
+2,908
23
$6.88M 2.69%
116,991
+1,430
24
$6.57M 2.57%
218,301
+2,474
25
$6.34M 2.48%
138,363
+3,973
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