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
$234M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.46M
3
+$1.74M
4
MMM icon
3M
MMM
+$1.56M
5
CSCO icon
Cisco
CSCO
+$1.12M

Top Sells

1
+$7.32M
2
+$2.93M
3
+$110K
4
CVBF icon
CVB Financial
CVBF
+$86.6K
5
CTBI icon
Community Trust Bancorp
CTBI
+$58.9K

Sector Composition

1 Financials 25.22%
2 Technology 17.53%
3 Consumer Staples 14.65%
4 Consumer Discretionary 12.25%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.04%
153,884
+313
2
$11.6M 4.94%
5,396
3
$11.4M 4.86%
170,490
+486
4
$11.3M 4.82%
445,553
-3,419
5
$10.7M 4.57%
13,408
+20
6
$10.3M 4.39%
416,318
+1,389
7
$9.98M 4.27%
363,149
-106,459
8
$9.63M 4.12%
237,583
-1,452
9
$9.57M 4.09%
391,084
+100,479
10
$8.56M 3.66%
256,734
+507
11
$8.44M 3.61%
235,189
+415
12
$8.36M 3.58%
266,791
+723
13
$8.26M 3.53%
61,227
+29
14
$7.91M 3.38%
151,265
+453
15
$7.49M 3.2%
91,539
+215
16
$7.36M 3.15%
471,627
+111,460
17
$6.53M 2.79%
559,918
+1,650
18
$6.15M 2.63%
66,550
+16,884
19
$6.14M 2.63%
596,516
+1,963
20
$5.95M 2.55%
202,326
+390
21
$5.83M 2.49%
138,518
+357
22
$5.57M 2.38%
139,129
+28,119
23
$5.56M 2.38%
144,218
+6,275
24
$5.55M 2.37%
437,452
+1,856
25
$5.47M 2.34%
33,515
+13
1
2