CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
-5.15%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-6.5%)
Cap. Flow
+$682K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
47
New
1
Increased
39
Reduced
5
Closed
1
Top Buys
| 1 |
Haleon
HLN
|
$4.82M |
| 2 |
DXC Technology
DXC
|
$2.46M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$1.74M |
| 4 |
3M
MMM
|
$1.56M |
| 5 |
Cisco
CSCO
|
$1.12M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$7.32M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$2.93M |
| 3 |
GSK
GSK
|
$1.47M |
| 4 |
WesBanco
WSBC
|
$110K |
| 5 |
CVB Financial
CVBF
|
$86.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $11.8M | 5.04% | 153,884 +313 | +0.2% | +$24K |
|
2
AutoZone
AZO
$70.2B
| $11.6M | 4.94% | 5,396 | – | – |
|
3
Cardinal Health
CAH
$35.5B
| $11.4M | 4.86% | 170,490 +486 | +0.3% | +$32.4K |
|
|
4
CVB Financial
CVBF
$2.77B
| $11.3M | 4.82% | 445,553 -3,419 | -0.8% | -$86.6K |
|
5
First Citizens BancShares
FCNCA
$25.6B
| $10.7M | 4.57% | 13,408 +20 | +0.1% | +$15.9K |
|
6
First Hawaiian
FHB
$3.23B
| $10.3M | 4.39% | 416,318 +1,389 | +0.3% | +$34.2K |
|
|
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.98M | 4.27% | 363,149 -106,459 | -23% | -$2.93M |
|
8
Community Trust Bancorp
CTBI
$1.06B
| $9.63M | 4.12% | 237,583 -1,452 | -0.6% | -$58.9K |
|
|
9
DXC Technology
DXC
$2.59B
| $9.57M | 4.09% | 391,084 +100,479 | +35% | +$2.46M |
|
10
Kraft Heinz
KHC
$33.1B
| $8.56M | 3.66% | 256,734 +507 | +0.2% | +$16.9K |
|
11
Schlumberger
SLB
$55B
| $8.44M | 3.61% | 235,189 +415 | +0.2% | +$14.9K |
|
12
Evertec
EVTC
$2.28B
| $8.36M | 3.58% | 266,791 +723 | +0.3% | +$22.7K |
|
13
American Express
AXP
$231B
| $8.26M | 3.53% | 61,227 +29 | +0% | +$3.91K |
|
14
Westamerica Bancorp
WABC
$1.27B
| $7.91M | 3.38% | 151,265 +453 | +0.3% | +$23.7K |
|
15
RTX Corp
RTX
$212B
| $7.49M | 3.2% | 91,539 +215 | +0.2% | +$17.6K |
|
|
BIG
16
DELISTED
Big Lots, Inc.
BIG
| $7.36M | 3.15% | 471,627 +111,460 | +31% | +$1.74M |
|
17
NCR Voyix
VYX
$1.82B
| $6.53M | 2.79% | 343,508 +1,012 | +0.3% | +$19.2K |
|
|
18
3M
MMM
$82.8B
| $6.15M | 2.63% | 55,644 +14,117 | +34% | +$1.56M |
|
19
Perdoceo Education
PRDO
$2.13B
| $6.14M | 2.63% | 596,516 +1,963 | +0.3% | +$20.2K |
|
|
20
GSK
GSK
$79.9B
| $5.95M | 2.55% | 202,326 -50,094 | -20% | -$1.47M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $5.83M | 2.49% | 138,518 +357 | +0.3% | +$15K |
|
|
22
Cisco
CSCO
$274B
| $5.57M | 2.38% | 139,129 +28,119 | +25% | +$1.12M |
|
23
Compass Minerals
CMP
$794M
| $5.56M | 2.38% | 144,218 +6,275 | +5% | +$242K |
|
24
Liberty Energy
LBRT
$1.82B
| $5.55M | 2.37% | 437,452 +1,856 | +0.4% | +$23.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.48M | 2.34% | 33,515 +13 | +0% | +$2.12K |
|