CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
-5.97%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.1%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
43
New
–
Increased
37
Reduced
4
Closed
2
Top Buys
| 1 |
Pitney Bowes
PBI
|
$3.23M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.7M |
| 3 |
General Mills
GIS
|
$1.68M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.64M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.18M |
Top Sells
| 1 |
IBM
IBM
|
$3.11M |
| 2 |
Exelon
EXC
|
$2.01M |
| 3 |
Cisco
CSCO
|
$1.18M |
| 4 |
American Express
AXP
|
$923K |
| 5 |
Hancock Whitney
HWC
|
$138K |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 18.52% |
| 3 | Industrials | 15.24% |
| 4 | Consumer Discretionary | 14.89% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Voyix
VYX
$1.82B
| $5.4M | 4.95% | 139,404 +7,447 | +6% | +$289K |
|
2
First Hawaiian
FHB
$3.23B
| $5.23M | 4.8% | 178,330 +5,896 | +3% | +$173K |
|
|
CDK
3
DELISTED
CDK Global, Inc.
CDK
| $5.15M | 4.72% | 121,014 +39,872 | +49% | +$1.7M |
|
4
Evertec
EVTC
$2.28B
| $4.94M | 4.52% | 107,968 +1,425 | +1% | +$65.1K |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $4.45M | 4.08% | 85,615 +4,597 | +6% | +$239K |
|
6
AutoZone
AZO
$70.2B
| $4.4M | 4.03% | 2,592 +156 | +6% | +$265K |
|
7
Community Trust Bancorp
CTBI
$1.06B
| $4.15M | 3.8% | 98,553 +5,254 | +6% | +$221K |
|
8
DXC Technology
DXC
$2.59B
| $3.93M | 3.6% | 116,917 +24,740 | +27% | +$832K |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.87M | 3.55% | 379,955 +160,467 | +73% | +$1.64M |
|
|
10
American Express
AXP
$231B
| $3.81M | 3.49% | 22,759 -5,508 | -19% | -$923K |
|
|
11
General Mills
GIS
$26.4B
| $3.79M | 3.48% | 63,424 +28,116 | +80% | +$1.68M |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $3.76M | 3.44% | 55,288 +3,594 | +7% | +$244K |
|
13
CVB Financial
CVBF
$2.77B
| $3.75M | 3.43% | 183,944 +9,940 | +6% | +$202K |
|
14
GSK
GSK
$79.9B
| $3.57M | 3.27% | 93,485 +5,799 | +7% | +$222K |
|
15
Kraft Heinz
KHC
$33.1B
| $3.49M | 3.2% | 94,844 +20,078 | +27% | +$739K |
|
16
Westamerica Bancorp
WABC
$1.27B
| $3.49M | 3.2% | 62,025 +16,161 | +35% | +$909K |
|
|
17
Pitney Bowes
PBI
$2.09B
| $3.49M | 3.19% | 483,541 +447,446 | +1,240% | +$3.23M |
|
18
RTX Corp
RTX
$212B
| $3.37M | 3.09% | 39,195 +2,394 | +7% | +$206K |
|
19
Schlumberger
SLB
$55B
| $3.25M | 2.98% | 109,644 +6,703 | +7% | +$199K |
|
|
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.18M | 2.91% | 151,830 +56,211 | +59% | +$1.18M |
|
21
Cardinal Health
CAH
$35.5B
| $3.14M | 2.87% | 63,421 +12,945 | +26% | +$640K |
|
22
Compass Minerals
CMP
$794M
| $2.84M | 2.6% | 44,065 +1,333 | +3% | +$85.9K |
|
23
Sealed Air
SEE
$4.78B
| $2.77M | 2.54% | 50,530 +276 | +0.5% | +$15.1K |
|
24
eBay
EBAY
$41.4B
| $2.69M | 2.47% | 38,609 +2,296 | +6% | +$160K |
|
25
Perdoceo Education
PRDO
$2.13B
| $2.61M | 2.39% | 247,141 +13,979 | +6% | +$148K |
|