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
$107M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.19M
3
+$378K
4
AMCX icon
AMC Networks
AMCX
+$368K
5
VYX icon
NCR Voyix
VYX
+$349K

Top Sells

1
+$3.83M
2
+$372K
3
+$300K
4
HWC icon
Hancock Whitney
HWC
+$141K

Sector Composition

1 Financials 23.48%
2 Technology 21.98%
3 Consumer Discretionary 13.97%
4 Consumer Staples 11.42%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.02M 5.63%
215,090
+12,481
2
$4.89M 4.57%
172,434
+9,115
3
$4.67M 4.37%
28,267
+1,900
4
$4.65M 4.35%
106,543
+5,971
5
$4.18M 3.91%
81,018
-5,819
6
$4.03M 3.77%
81,142
+4,341
7
$3.77M 3.52%
93,299
+5,003
8
$3.72M 3.48%
56,351
+3,360
9
$3.7M 3.46%
51,694
+2,915
10
$3.63M 3.4%
2,436
+142
11
$3.59M 3.36%
92,177
+4,898
12
$3.58M 3.35%
174,004
+9,042
13
$3.49M 3.27%
70,149
+3,915
14
$3.34M 3.13%
63,033
+3,444
15
$3.29M 3.08%
102,941
+6,075
16
$3.14M 2.94%
36,801
+1,984
17
$3.11M 2.91%
22,211
+1,105
18
$3.05M 2.85%
74,766
+4,508
19
$2.98M 2.79%
50,254
+3,724
20
$2.88M 2.7%
+50,476
21
$2.87M 2.69%
4,390
+258
22
$2.86M 2.68%
233,162
+96,709
23
$2.66M 2.49%
45,864
+2,382
24
$2.55M 2.39%
36,313
+1,973
25
$2.53M 2.37%
42,732
+2,478
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