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
$134M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.37M
3
+$1.21M
4
VYX icon
NCR Voyix
VYX
+$1.02M
5
EVTC icon
Evertec
EVTC
+$1M

Top Sells

1
+$530K
2
+$509K
3
+$330K

Sector Composition

1 Financials 22.77%
2 Technology 18.8%
3 Consumer Discretionary 15.42%
4 Industrials 13.89%
5 Consumer Staples 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.62M 4.94%
268,604
+41,375
2
$6.4M 4.78%
128,074
+20,106
3
$6.01M 4.49%
144,083
+23,069
4
$5.98M 4.46%
2,852
+260
5
$5.79M 4.32%
211,878
+33,548
6
$5.3M 3.96%
103,320
+17,705
7
$5.21M 3.89%
77,349
+13,925
8
$5.07M 3.79%
116,301
+17,748
9
$5.02M 3.75%
91,093
+16,305
10
$4.66M 3.48%
217,514
+33,570
11
$4.53M 3.38%
27,688
+4,929
12
$4.48M 3.34%
139,047
+22,130
13
$4.23M 3.16%
73,273
+11,248
14
$4.15M 3.1%
115,610
+20,766
15
$4.11M 3.07%
47,764
+8,569
16
$4.1M 3.06%
10,779
+3,180
17
$3.99M 2.98%
133,235
+23,591
18
$3.97M 2.96%
77,100
+13,679
19
$3.93M 2.94%
58,275
+7,745
20
$3.92M 2.93%
65,797
+10,509
21
$3.84M 2.87%
179,724
+27,894
22
$3.81M 2.84%
574,590
+91,049
23
$3.62M 2.7%
70,819
+26,754
24
$3.42M 2.55%
291,024
+43,883
25
$3.33M 2.48%
73,872
+14,420
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