CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
-8.86%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+35%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
33.61%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
47
New
4
Increased
40
Reduced
2
Closed
1
Top Buys
| 1 |
3M
MMM
|
$5.37M |
| 2 |
General Mills
GIS
|
$4.21M |
| 3 |
AutoZone
AZO
|
$4.16M |
| 4 |
GSK
GSK
|
$4.07M |
| 5 |
CVB Financial
CVBF
|
$3.73M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$3.61M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$383K |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$70.2B
| $11.6M | 4.64% | 5,396 +1,936 | +56% | +$4.16M |
|
|
2
General Mills
GIS
$26.4B
| $11.6M | 4.63% | 153,571 +55,806 | +57% | +$4.21M |
|
|
3
GSK
GSK
$79.9B
| $11.2M | 4.47% | 252,420 +91,852 | +57% | +$4.07M |
|
|
4
CVB Financial
CVBF
$2.77B
| $11.1M | 4.45% | 448,972 +150,481 | +50% | +$3.73M |
|
|
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.8M | 4.33% | 469,608 +154,373 | +49% | +$3.56M |
|
6
NCR Voyix
VYX
$1.82B
| $10.7M | 4.26% | 342,496 +115,624 | +51% | +$3.6M |
|
7
Evertec
EVTC
$2.28B
| $9.81M | 3.92% | 266,068 +90,096 | +51% | +$3.32M |
|
8
Kraft Heinz
KHC
$33.1B
| $9.77M | 3.91% | 256,227 +93,305 | +57% | +$3.56M |
|
9
Community Trust Bancorp
CTBI
$1.06B
| $9.67M | 3.87% | 239,035 +79,609 | +50% | +$3.22M |
|
10
First Hawaiian
FHB
$3.23B
| $9.42M | 3.77% | 414,929 +141,180 | +52% | +$3.21M |
|
11
Cardinal Health
CAH
$35.5B
| $8.89M | 3.55% | 170,004 +61,600 | +57% | +$3.22M |
|
12
DXC Technology
DXC
$2.59B
| $8.81M | 3.52% | 290,605 +98,554 | +51% | +$2.99M |
|
13
RTX Corp
RTX
$212B
| $8.78M | 3.51% | 91,324 +33,201 | +57% | +$3.19M |
|
14
First Citizens BancShares
FCNCA
$25.6B
| $8.75M | 3.5% | 13,388 +4,827 | +56% | +$3.16M |
|
15
American Express
AXP
$231B
| $8.48M | 3.39% | 61,198 +22,177 | +57% | +$3.07M |
|
16
Schlumberger
SLB
$55B
| $8.4M | 3.36% | 234,774 +84,833 | +57% | +$3.03M |
|
17
Westamerica Bancorp
WABC
$1.27B
| $8.39M | 3.36% | 150,812 +50,401 | +50% | +$2.81M |
|
|
BIG
18
DELISTED
Big Lots, Inc.
BIG
| $7.55M | 3.02% | 360,167 +152,413 | +73% | +$3.2M |
|
|
CDK
19
DELISTED
CDK Global, Inc.
CDK
| $7.32M | 2.93% | 133,600 -65,835 | -33% | -$3.61M |
|
20
Perdoceo Education
PRDO
$2.13B
| $7M | 2.8% | 594,553 +196,444 | +49% | +$2.31M |
|
21
Sealed Air
SEE
$4.78B
| $6.47M | 2.59% | 112,037 +40,040 | +56% | +$2.31M |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $6.06M | 2.42% | 138,161 +47,147 | +52% | +$2.07M |
|
23
Johnson & Johnson
JNJ
$427B
| $5.95M | 2.38% | 33,502 +12,232 | +58% | +$2.17M |
|
24
Liberty Energy
LBRT
$1.82B
| $5.56M | 2.22% | 435,596 +144,323 | +50% | +$1.84M |
|
|
25
3M
MMM
$82.8B
| $5.37M | 2.15% | +41,527 | New | +$5.37M |
|