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
$250M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.21M
3
+$4.16M
4
GSK icon
GSK
GSK
+$4.07M
5
CVBF icon
CVB Financial
CVBF
+$3.73M

Top Sells

1
+$3.61M
2
+$383K
3
+$185K

Sector Composition

1 Financials 22.73%
2 Technology 18.34%
3 Consumer Staples 14.56%
4 Consumer Discretionary 13.1%
5 Industrials 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.64%
5,396
+1,936
2
$11.6M 4.63%
153,571
+55,806
3
$11.2M 4.47%
201,936
+73,482
4
$11.1M 4.45%
448,972
+150,481
5
$10.8M 4.33%
469,608
+154,373
6
$10.7M 4.26%
558,268
+188,467
7
$9.81M 3.92%
266,068
+90,096
8
$9.77M 3.91%
256,227
+93,305
9
$9.67M 3.87%
239,035
+79,609
10
$9.42M 3.77%
414,929
+141,180
11
$8.89M 3.55%
170,004
+61,600
12
$8.81M 3.52%
290,605
+98,554
13
$8.78M 3.51%
91,324
+33,201
14
$8.75M 3.5%
13,388
+4,827
15
$8.48M 3.39%
61,198
+22,177
16
$8.4M 3.36%
234,774
+84,833
17
$8.39M 3.36%
150,812
+50,401
18
$7.55M 3.02%
360,167
+152,413
19
$7.32M 2.93%
133,600
-65,835
20
$7M 2.8%
594,553
+196,444
21
$6.47M 2.59%
112,037
+40,040
22
$6.06M 2.42%
138,161
+47,147
23
$5.95M 2.38%
33,502
+12,232
24
$5.56M 2.22%
435,596
+144,323
25
$5.37M 2.15%
+49,666
1
2