CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
+19.22%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(-62%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-200.42%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
42
New
5
Increased
6
Reduced
29
Closed
2
Top Buys
| 1 |
DXC Technology
DXC
|
$2.73M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$395K |
| 3 |
Fresh Del Monte Produce
FDP
|
$357K |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$248K |
| 5 |
Millicom
TIGO
|
$211K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$10.3M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$9.77M |
| 3 |
American Express
AXP
|
$9.64M |
| 4 |
First Hawaiian
FHB
|
$9.54M |
| 5 |
Pitney Bowes
PBI
|
$8.38M |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Technology | 19.96% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.82B
| $4.72M | 4.9% | 124,300 -271,652 | -69% | -$10.3M |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $4.47M | 4.65% | 86,837 -189,640 | -69% | -$9.77M |
|
|
3
First Hawaiian
FHB
$3.23B
| $4.47M | 4.65% | 163,319 -348,433 | -68% | -$9.54M |
|
|
CDK
4
DELISTED
CDK Global, Inc.
CDK
| $4.15M | 4.32% | 76,801 -135,845 | -64% | -$7.34M |
|
5
Community Trust Bancorp
CTBI
$1.06B
| $3.89M | 4.04% | 88,296 -65,103 | -42% | -$2.87M |
|
|
CTB
6
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.83M | 3.98% | 68,386 -146,238 | -68% | -$8.19M |
|
7
Evertec
EVTC
$2.28B
| $3.74M | 3.89% | 100,572 -85,911 | -46% | -$3.2M |
|
|
8
American Express
AXP
$231B
| $3.73M | 3.88% | 26,367 -68,179 | -72% | -$9.64M |
|
9
CVB Financial
CVBF
$2.77B
| $3.64M | 3.79% | 164,962 -345,713 | -68% | -$7.64M |
|
|
BIG
10
DELISTED
Big Lots, Inc.
BIG
| $3.62M | 3.76% | 52,991 -110,705 | -68% | -$7.56M |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $3.29M | 3.42% | 48,779 -111,616 | -70% | -$7.54M |
|
12
AutoZone
AZO
$70.2B
| $3.22M | 3.35% | 2,294 -5,872 | -72% | -$8.24M |
|
13
Cisco
CSCO
$274B
| $3.08M | 3.2% | 59,589 -151,826 | -72% | -$7.85M |
|
14
KLX Energy Services
KLXE
$35M
| $3.08M | 3.2% | 192,163 +10,159 | +6% | +$163K |
|
15
GSK
GSK
$79.9B
| $2.96M | 3.07% | 82,792 -135,025 | -62% | -$4.82M |
|
16
Kraft Heinz
KHC
$33.1B
| $2.81M | 2.92% | 70,258 -192,605 | -73% | -$7.7M |
|
17
Westamerica Bancorp
WABC
$1.27B
| $2.73M | 2.84% | 43,482 -92,574 | -68% | -$5.81M |
|
|
18
DXC Technology
DXC
$2.59B
| $2.73M | 2.84% | +87,279 | New | +$2.73M |
|
19
RTX Corp
RTX
$212B
| $2.69M | 2.8% | 34,817 -88,417 | -72% | -$6.83M |
|
20
IBM
IBM
$227B
| $2.69M | 2.79% | 20,178 -51,103 | -72% | -$6.81M |
|
21
Schlumberger
SLB
$55B
| $2.63M | 2.74% | 96,866 -254,887 | -72% | -$6.93M |
|
22
Compass Minerals
CMP
$794M
| $2.53M | 2.62% | 40,254 -81,347 | -67% | -$5.1M |
|
|
QVCGA
23
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.43M | 2.53% | 206,620 -463,504 | -69% | -$5.45M |
|
24
Sealed Air
SEE
$4.78B
| $2.13M | 2.22% | 46,530 -91,833 | -66% | -$4.21M |
|
25
eBay
EBAY
$41.4B
| $2.1M | 2.19% | 34,340 -86,930 | -72% | -$5.32M |
|