CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
+2.28%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+23%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
43
New
2
Increased
38
Reduced
2
Closed
1
Top Buys
| 1 |
Liberty Energy
LBRT
|
$2.06M |
| 2 |
Compass Minerals
CMP
|
$1.37M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.21M |
| 4 |
NCR Voyix
VYX
|
$1.02M |
| 5 |
Evertec
EVTC
|
$1M |
Top Sells
| 1 |
Stewart Information Services
STC
|
$530K |
| 2 |
KLX Energy Services
KLXE
|
$509K |
| 3 |
Forward Air
FWRD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.82B
| $6.62M | 4.94% | 164,788 +25,384 | +18% | +$1.02M |
|
|
2
Evertec
EVTC
$2.28B
| $6.4M | 4.78% | 128,074 +20,106 | +19% | +$1M |
|
|
CDK
3
DELISTED
CDK Global, Inc.
CDK
| $6.01M | 4.49% | 144,083 +23,069 | +19% | +$963K |
|
4
AutoZone
AZO
$70.2B
| $5.98M | 4.46% | 2,852 +260 | +10% | +$545K |
|
5
First Hawaiian
FHB
$3.23B
| $5.79M | 4.32% | 211,878 +33,548 | +19% | +$917K |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $5.3M | 3.96% | 103,320 +17,705 | +21% | +$909K |
|
7
General Mills
GIS
$26.4B
| $5.21M | 3.89% | 77,349 +13,925 | +22% | +$938K |
|
8
Community Trust Bancorp
CTBI
$1.06B
| $5.07M | 3.79% | 116,301 +17,748 | +18% | +$774K |
|
9
GSK
GSK
$79.9B
| $5.02M | 3.75% | 113,866 +20,381 | +22% | +$899K |
|
10
CVB Financial
CVBF
$2.77B
| $4.66M | 3.48% | 217,514 +33,570 | +18% | +$719K |
|
11
American Express
AXP
$231B
| $4.53M | 3.38% | 27,688 +4,929 | +22% | +$806K |
|
12
DXC Technology
DXC
$2.59B
| $4.48M | 3.34% | 139,047 +22,130 | +19% | +$712K |
|
13
Westamerica Bancorp
WABC
$1.27B
| $4.23M | 3.16% | 73,273 +11,248 | +18% | +$649K |
|
14
Kraft Heinz
KHC
$33.1B
| $4.15M | 3.1% | 115,610 +20,766 | +22% | +$745K |
|
15
RTX Corp
RTX
$212B
| $4.11M | 3.07% | 47,764 +8,569 | +22% | +$738K |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.1M | 3.06% | 538,942 +158,987 | +42% | +$1.21M |
|
17
Schlumberger
SLB
$55B
| $3.99M | 2.98% | 133,235 +23,591 | +22% | +$706K |
|
18
Cardinal Health
CAH
$35.5B
| $3.97M | 2.96% | 77,100 +13,679 | +22% | +$704K |
|
19
Sealed Air
SEE
$4.78B
| $3.93M | 2.94% | 58,275 +7,745 | +15% | +$523K |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $3.92M | 2.93% | 65,797 +10,509 | +19% | +$627K |
|
|
CHNG
21
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.84M | 2.87% | 179,724 +27,894 | +18% | +$596K |
|
22
Pitney Bowes
PBI
$2.09B
| $3.81M | 2.84% | 574,590 +91,049 | +19% | +$604K |
|
|
23
Compass Minerals
CMP
$794M
| $3.62M | 2.7% | 70,819 +26,754 | +61% | +$1.37M |
|
24
Perdoceo Education
PRDO
$2.13B
| $3.42M | 2.55% | 291,024 +43,883 | +18% | +$516K |
|
|
BIG
25
DELISTED
Big Lots, Inc.
BIG
| $3.33M | 2.48% | 73,872 +14,420 | +24% | +$650K |
|