CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
+2.05%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+38%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
26.92%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
45
New
3
Increased
40
Reduced
–
Closed
2
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$5.7M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$4.63M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$2.95M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$2.69M |
| 5 |
NCR Voyix
VYX
|
$2.5M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$5.3M |
| 2 |
Forward Air
FWRD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
1
DELISTED
CDK Global, Inc.
CDK
| $9.71M | 5.24% | 199,435 +55,352 | +38% | +$2.69M |
|
|
2
NCR Voyix
VYX
$1.82B
| $9.12M | 4.92% | 226,872 +62,084 | +38% | +$2.5M |
|
3
First Hawaiian
FHB
$3.23B
| $7.64M | 4.12% | 273,749 +61,871 | +29% | +$1.73M |
|
4
American Express
AXP
$231B
| $7.3M | 3.94% | 39,021 +11,333 | +41% | +$2.12M |
|
5
Evertec
EVTC
$2.28B
| $7.2M | 3.89% | 175,972 +47,898 | +37% | +$1.96M |
|
|
BIG
6
DELISTED
Big Lots, Inc.
BIG
| $7.19M | 3.88% | 207,754 +133,882 | +181% | +$4.63M |
|
7
AutoZone
AZO
$70.2B
| $7.07M | 3.82% | 3,460 +608 | +21% | +$1.24M |
|
8
GSK
GSK
$79.9B
| $6.99M | 3.77% | 160,568 +46,702 | +41% | +$2.03M |
|
9
CVB Financial
CVBF
$2.77B
| $6.93M | 3.74% | 298,491 +80,977 | +37% | +$1.88M |
|
|
CHNG
10
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.87M | 3.71% | 315,235 +135,511 | +75% | +$2.95M |
|
11
General Mills
GIS
$26.4B
| $6.62M | 3.57% | 97,765 +20,416 | +26% | +$1.38M |
|
12
Community Trust Bancorp
CTBI
$1.06B
| $6.57M | 3.54% | 159,426 +43,125 | +37% | +$1.78M |
|
13
Kraft Heinz
KHC
$33.1B
| $6.42M | 3.46% | 162,922 +47,312 | +41% | +$1.86M |
|
14
DXC Technology
DXC
$2.59B
| $6.27M | 3.38% | 192,051 +53,004 | +38% | +$1.73M |
|
15
Schlumberger
SLB
$55B
| $6.19M | 3.34% | 149,941 +16,706 | +13% | +$690K |
|
16
Cardinal Health
CAH
$35.5B
| $6.15M | 3.32% | 108,404 +31,304 | +41% | +$1.78M |
|
17
Compass Minerals
CMP
$794M
| $6.08M | 3.28% | 96,831 +26,012 | +37% | +$1.63M |
|
18
Westamerica Bancorp
WABC
$1.27B
| $6.08M | 3.28% | 100,411 +27,138 | +37% | +$1.64M |
|
19
RTX Corp
RTX
$212B
| $5.76M | 3.11% | 58,123 +10,359 | +22% | +$1.03M |
|
|
20
First Citizens BancShares
FCNCA
$25.6B
| $5.7M | 3.07% | +8,561 | New | +$5.7M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $5.36M | 2.89% | 91,014 +25,217 | +38% | +$1.49M |
|
22
Sealed Air
SEE
$4.78B
| $4.82M | 2.6% | 71,997 +13,722 | +24% | +$919K |
|
23
Perdoceo Education
PRDO
$2.13B
| $4.57M | 2.47% | 398,109 +107,085 | +37% | +$1.23M |
|
24
Liberty Energy
LBRT
$1.82B
| $4.32M | 2.33% | 291,273 +78,495 | +37% | +$1.16M |
|
25
Pitney Bowes
PBI
$2.09B
| $4.12M | 2.22% | 792,558 +217,968 | +38% | +$1.13M |
|