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
$185M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.63M
3
+$2.95M
4
CDK
CDK Global, Inc.
CDK
+$2.69M
5
VYX icon
NCR Voyix
VYX
+$2.5M

Top Sells

1
+$5.3M
2
+$338K

Sector Composition

1 Financials 22.29%
2 Technology 18.71%
3 Industrials 13.72%
4 Consumer Staples 13.61%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.71M 5.24%
199,435
+55,352
2
$9.12M 4.92%
369,801
+101,197
3
$7.63M 4.12%
273,749
+61,871
4
$7.3M 3.94%
39,021
+11,333
5
$7.2M 3.89%
175,972
+47,898
6
$7.19M 3.88%
207,754
+133,882
7
$7.07M 3.82%
3,460
+608
8
$6.99M 3.77%
128,454
+37,361
9
$6.93M 3.74%
298,491
+80,977
10
$6.87M 3.71%
315,235
+135,511
11
$6.62M 3.57%
97,765
+20,416
12
$6.57M 3.54%
159,426
+43,125
13
$6.42M 3.46%
162,922
+47,312
14
$6.27M 3.38%
192,051
+53,004
15
$6.19M 3.34%
149,941
+16,706
16
$6.15M 3.32%
108,404
+31,304
17
$6.08M 3.28%
96,831
+26,012
18
$6.08M 3.28%
100,411
+27,138
19
$5.76M 3.11%
58,123
+10,359
20
$5.7M 3.07%
+8,561
21
$5.36M 2.89%
91,014
+25,217
22
$4.82M 2.6%
71,997
+13,722
23
$4.57M 2.47%
398,109
+107,085
24
$4.32M 2.33%
291,273
+78,495
25
$4.12M 2.22%
792,558
+217,968
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