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
$109M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.7M
3
+$1.68M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.64M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.18M

Top Sells

1
+$3.11M
2
+$2.01M
3
+$1.18M
4
AXP icon
American Express
AXP
+$923K
5
HWC icon
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 Change
in Stake 		Capital Flow
1
$5.4M 4.95%
227,229
+12,139
2
$5.23M 4.8%
178,330
+5,896
3
$5.15M 4.72%
121,014
+39,872
4
$4.94M 4.52%
107,968
+1,425
5
$4.45M 4.08%
85,615
+4,597
6
$4.4M 4.03%
2,592
+156
7
$4.15M 3.8%
98,553
+5,254
8
$3.93M 3.6%
116,917
+24,740
9
$3.87M 3.55%
7,599
+3,209
10
$3.81M 3.49%
22,759
-5,508
11
$3.79M 3.48%
63,424
+28,116
12
$3.76M 3.44%
55,288
+3,594
13
$3.75M 3.43%
183,944
+9,940
14
$3.57M 3.27%
74,788
+4,639
15
$3.49M 3.2%
94,844
+20,078
16
$3.49M 3.2%
62,025
+16,161
17
$3.49M 3.19%
483,541
+447,446
18
$3.37M 3.09%
39,195
+2,394
19
$3.25M 2.98%
109,644
+6,703
20
$3.18M 2.91%
151,830
+56,211
21
$3.14M 2.87%
63,421
+12,945
22
$2.84M 2.6%
44,065
+1,333
23
$2.77M 2.54%
50,530
+276
24
$2.69M 2.47%
38,609
+2,296
25
$2.61M 2.39%
247,141
+13,979
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