CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
+23.79%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+24%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
38
New
3
Increased
33
Reduced
1
Closed
1
Top Buys
| 1 |
AutoZone
AZO
|
$2.65M |
| 2 |
Cisco
CSCO
|
$2.03M |
| 3 |
IBM
IBM
|
$1.55M |
| 4 |
GSK
GSK
|
$1.53M |
| 5 |
CVB Financial
CVBF
|
$1.53M |
Top Sells
| 1 |
GameStop
GME
|
$6.34M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Voyix
VYX
$1.82B
| $14.9M | 5.82% | 395,952 +14,840 | +4% | +$558K |
|
2
First Hawaiian
FHB
$3.23B
| $12.1M | 4.72% | 511,752 +10,055 | +2% | +$237K |
|
3
American Express
AXP
$231B
| $11.4M | 4.47% | 94,546 +902 | +1% | +$109K |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $11.1M | 4.35% | 160,395 +3,151 | +2% | +$218K |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $11M | 4.31% | 212,646 +24,871 | +13% | +$1.29M |
|
|
6
CVB Financial
CVBF
$2.77B
| $9.96M | 3.9% | 510,675 +78,372 | +18% | +$1.53M |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $9.93M | 3.88% | 276,477 -109,543 | -28% | -$3.93M |
|
|
8
AutoZone
AZO
$70.2B
| $9.68M | 3.79% | 8,166 +2,232 | +38% | +$2.65M |
|
|
9
Cisco
CSCO
$274B
| $9.46M | 3.7% | 211,415 +45,390 | +27% | +$2.03M |
|
10
Kraft Heinz
KHC
$33.1B
| $9.11M | 3.57% | 262,863 +1,672 | +0.6% | +$58K |
|
|
11
IBM
IBM
$227B
| $8.97M | 3.51% | 71,281 +12,308 | +21% | +$1.55M |
|
12
RTX Corp
RTX
$212B
| $8.81M | 3.45% | 123,234 +733 | +0.6% | +$52.4K |
|
|
CTB
13
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.69M | 3.4% | 214,624 +4,120 | +2% | +$167K |
|
14
Pitney Bowes
PBI
$2.09B
| $8.38M | 3.28% | 1,360,048 +77,842 | +6% | +$480K |
|
|
CHNG
15
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $8.31M | 3.25% | 445,438 +10,405 | +2% | +$194K |
|
|
16
GSK
GSK
$79.9B
| $8.02M | 3.14% | 217,817 +41,631 | +24% | +$1.53M |
|
17
Schlumberger
SLB
$55B
| $7.68M | 3.01% | 351,753 +9,607 | +3% | +$210K |
|
18
Westamerica Bancorp
WABC
$1.27B
| $7.52M | 2.94% | 136,056 +22,255 | +20% | +$1.23M |
|
19
Compass Minerals
CMP
$794M
| $7.51M | 2.94% | 121,601 +2,910 | +2% | +$180K |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $7.35M | 2.88% | 670,124 +11,335 | +2% | +$124K |
|
21
Evertec
EVTC
$2.28B
| $7.33M | 2.87% | 186,483 +4,994 | +3% | +$196K |
|
|
BIG
22
DELISTED
Big Lots, Inc.
BIG
| $7.03M | 2.75% | 163,696 +2,908 | +2% | +$125K |
|
23
General Mills
GIS
$26.4B
| $6.88M | 2.69% | 116,991 +1,430 | +1% | +$84.1K |
|
24
Exelon
EXC
$44.1B
| $6.57M | 2.57% | 155,707 +1,765 | +1% | +$74.5K |
|
25
Sealed Air
SEE
$4.78B
| $6.34M | 2.48% | 138,363 +3,973 | +3% | +$182K |
|