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
$96.2M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$395K
3
+$357K
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$248K
5
TIGO icon
Millicom
TIGO
+$211K

Top Sells

1
+$10.3M
2
+$9.77M
3
+$9.64M
4
FHB icon
First Hawaiian
FHB
+$9.54M
5
PBI icon
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 Change
in Stake 		Capital Flow
1
$4.72M 4.9%
202,609
-442,793
2
$4.47M 4.65%
86,837
-189,640
3
$4.47M 4.65%
163,319
-348,433
4
$4.15M 4.32%
76,801
-135,845
5
$3.89M 4.04%
88,296
-65,103
6
$3.83M 3.98%
68,386
-146,238
7
$3.74M 3.89%
100,572
-85,911
8
$3.73M 3.88%
26,367
-68,179
9
$3.64M 3.79%
164,962
-345,713
10
$3.62M 3.76%
52,991
-110,705
11
$3.29M 3.42%
48,779
-111,616
12
$3.22M 3.35%
2,294
-5,872
13
$3.08M 3.2%
59,589
-151,826
14
$3.08M 3.2%
192,163
+10,159
15
$2.96M 3.07%
66,234
-108,020
16
$2.81M 2.92%
70,258
-192,605
17
$2.73M 2.84%
43,482
-92,574
18
$2.73M 2.84%
+87,279
19
$2.69M 2.8%
34,817
-88,417
20
$2.69M 2.79%
21,106
-53,454
21
$2.63M 2.74%
96,866
-254,887
22
$2.52M 2.62%
40,254
-81,347
23
$2.43M 2.53%
4,132
-9,270
24
$2.13M 2.22%
46,530
-91,833
25
$2.1M 2.19%
34,340
-86,930
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