CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
+6.04%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+11%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
44
New
4
Increased
36
Reduced
3
Closed
1
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.88M |
| 2 |
Perdoceo Education
PRDO
|
$1.19M |
| 3 |
WesBanco
WSBC
|
$378K |
| 4 |
AMC Networks
AMCX
|
$368K |
| 5 |
NCR Voyix
VYX
|
$349K |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$3.83M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$372K |
| 3 |
CIT
CIT Group Inc.
CIT
|
$300K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.82B
| $6.02M | 5.63% | 131,957 +7,657 | +6% | +$349K |
|
2
First Hawaiian
FHB
$3.23B
| $4.89M | 4.57% | 172,434 +9,115 | +6% | +$258K |
|
3
American Express
AXP
$231B
| $4.67M | 4.37% | 28,267 +1,900 | +7% | +$314K |
|
4
Evertec
EVTC
$2.28B
| $4.65M | 4.35% | 106,543 +5,971 | +6% | +$261K |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $4.18M | 3.91% | 81,018 -5,819 | -7% | -$300K |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $4.03M | 3.77% | 81,142 +4,341 | +6% | +$216K |
|
7
Community Trust Bancorp
CTBI
$1.06B
| $3.77M | 3.52% | 93,299 +5,003 | +6% | +$202K |
|
|
BIG
8
DELISTED
Big Lots, Inc.
BIG
| $3.72M | 3.48% | 56,351 +3,360 | +6% | +$222K |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $3.7M | 3.46% | 51,694 +2,915 | +6% | +$209K |
|
10
AutoZone
AZO
$70.2B
| $3.64M | 3.4% | 2,436 +142 | +6% | +$212K |
|
11
DXC Technology
DXC
$2.59B
| $3.59M | 3.36% | 92,177 +4,898 | +6% | +$191K |
|
12
CVB Financial
CVBF
$2.77B
| $3.58M | 3.35% | 174,004 +9,042 | +5% | +$186K |
|
13
GSK
GSK
$79.9B
| $3.49M | 3.27% | 87,686 +4,894 | +6% | +$195K |
|
14
Cisco
CSCO
$274B
| $3.34M | 3.13% | 63,033 +3,444 | +6% | +$183K |
|
15
Schlumberger
SLB
$55B
| $3.3M | 3.08% | 102,941 +6,075 | +6% | +$194K |
|
16
RTX Corp
RTX
$212B
| $3.14M | 2.94% | 36,801 +1,984 | +6% | +$169K |
|
17
IBM
IBM
$227B
| $3.11M | 2.91% | 21,234 +1,056 | +5% | +$155K |
|
18
Kraft Heinz
KHC
$33.1B
| $3.05M | 2.85% | 74,766 +4,508 | +6% | +$184K |
|
19
Sealed Air
SEE
$4.78B
| $2.98M | 2.79% | 50,254 +3,724 | +8% | +$221K |
|
|
20
Cardinal Health
CAH
$35.5B
| $2.88M | 2.7% | +50,476 | New | +$2.88M |
|
|
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.87M | 2.69% | 219,488 +12,868 | +6% | +$168K |
|
|
22
Perdoceo Education
PRDO
$2.13B
| $2.86M | 2.68% | 233,162 +96,709 | +71% | +$1.19M |
|
23
Westamerica Bancorp
WABC
$1.27B
| $2.66M | 2.49% | 45,864 +2,382 | +5% | +$138K |
|
24
eBay
EBAY
$41.4B
| $2.55M | 2.39% | 36,313 +1,973 | +6% | +$139K |
|
25
Compass Minerals
CMP
$794M
| $2.53M | 2.37% | 42,732 +2,478 | +6% | +$147K |
|