CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
+16.07%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+41%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
19.47%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
47
New
1
Increased
29
Reduced
14
Closed
3
Top Buys
| 1 |
Pitney Bowes
PBI
|
$6.18M |
| 2 |
eBay
EBAY
|
$5.43M |
| 3 |
NCR Voyix
VYX
|
$5.27M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$3.95M |
| 5 |
Compass Minerals
CMP
|
$3.95M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$9.98M |
| 2 |
WesBanco
WSBC
|
$429K |
| 3 |
AMC Networks
AMCX
|
$285K |
| 4 |
AutoZone
AZO
|
$276K |
| 5 |
Schlumberger
SLB
|
$254K |
Sector Composition
| 1 | Financials | 23.14% |
| 2 | Technology | 14.27% |
| 3 | Consumer Staples | 14.04% |
| 4 | Industrials | 13.57% |
| 5 | Healthcare | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cardinal Health
CAH
$35.5B
| $17M | 5.15% | 220,546 +50,056 | +29% | +$3.85M |
|
2
First Hawaiian
FHB
$3.23B
| $13.7M | 4.16% | 526,280 +109,962 | +26% | +$2.86M |
|
3
Community Trust Bancorp
CTBI
$1.06B
| $13.6M | 4.14% | 296,793 +59,210 | +25% | +$2.72M |
|
4
Kraft Heinz
KHC
$33.1B
| $13.5M | 4.11% | 332,616 +75,882 | +30% | +$3.09M |
|
5
General Mills
GIS
$26.4B
| $13.3M | 4.05% | 158,894 +5,010 | +3% | +$420K |
|
|
6
NCR Voyix
VYX
$1.82B
| $13.3M | 4.04% | 568,736 +225,228 | +66% | +$5.27M |
|
7
DXC Technology
DXC
$2.59B
| $13.3M | 4.04% | 501,623 +110,539 | +28% | +$2.93M |
|
8
CVB Financial
CVBF
$2.77B
| $13.1M | 3.97% | 507,944 +62,391 | +14% | +$1.61M |
|
|
9
AutoZone
AZO
$70.2B
| $13M | 3.96% | 5,284 -112 | -2% | -$276K |
|
|
10
Schlumberger
SLB
$55B
| $12.3M | 3.74% | 230,432 -4,757 | -2% | -$254K |
|
11
First Citizens BancShares
FCNCA
$25.6B
| $12M | 3.63% | 15,771 +2,363 | +18% | +$1.79M |
|
12
RTX Corp
RTX
$212B
| $11.9M | 3.63% | 118,393 +26,854 | +29% | +$2.71M |
|
13
American Express
AXP
$231B
| $11.7M | 3.56% | 79,315 +18,088 | +30% | +$2.67M |
|
14
Westamerica Bancorp
WABC
$1.27B
| $11.2M | 3.41% | 190,515 +39,250 | +26% | +$2.32M |
|
15
Evertec
EVTC
$2.28B
| $10.9M | 3.31% | 336,688 +69,897 | +26% | +$2.26M |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $10.9M | 3.3% | 217,750 +79,232 | +57% | +$3.95M |
|
|
17
Pitney Bowes
PBI
$2.09B
| $10.8M | 3.29% | 2,850,852 +1,626,794 | +133% | +$6.18M |
|
18
3M
MMM
$82.8B
| $10.5M | 3.19% | 87,735 +32,091 | +58% | +$3.85M |
|
19
Perdoceo Education
PRDO
$2.13B
| $10.2M | 3.1% | 735,641 +139,125 | +23% | +$1.93M |
|
|
20
Compass Minerals
CMP
$794M
| $9.86M | 2.99% | 240,565 +96,347 | +67% | +$3.95M |
|
|
21
eBay
EBAY
$41.4B
| $9.74M | 2.96% | 234,973 +130,921 | +126% | +$5.43M |
|
22
GSK
GSK
$79.9B
| $9.21M | 2.8% | 261,967 +59,641 | +29% | +$2.1M |
|
23
Sealed Air
SEE
$4.78B
| $8.89M | 2.7% | 178,220 +66,102 | +59% | +$3.3M |
|
24
Liberty Energy
LBRT
$1.82B
| $8.79M | 2.67% | 549,126 +111,674 | +26% | +$1.79M |
|
|
BIG
25
DELISTED
Big Lots, Inc.
BIG
| $8.75M | 2.66% | 595,077 +123,450 | +26% | +$1.81M |
|