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
$329M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.43M
3
+$5.27M
4
SRCL
Stericycle Inc
SRCL
+$3.95M
5
CMP icon
Compass Minerals
CMP
+$3.95M

Top Sells

1
+$9.98M
2
+$429K
3
+$285K
4
AZO icon
AutoZone
AZO
+$276K
5
SLB icon
SLB Limited
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 Change
in Stake 		Capital Flow
1
$17M 5.15%
220,546
+50,056
2
$13.7M 4.16%
526,280
+109,962
3
$13.6M 4.14%
296,793
+59,210
4
$13.5M 4.11%
332,616
+75,882
5
$13.3M 4.05%
158,894
+5,010
6
$13.3M 4.04%
927,040
+367,122
7
$13.3M 4.04%
501,623
+110,539
8
$13.1M 3.97%
507,944
+62,391
9
$13M 3.96%
5,284
-112
10
$12.3M 3.74%
230,432
-4,757
11
$12M 3.63%
15,771
+2,363
12
$11.9M 3.63%
118,393
+26,854
13
$11.7M 3.56%
79,315
+18,088
14
$11.2M 3.41%
190,515
+39,250
15
$10.9M 3.31%
336,688
+69,897
16
$10.9M 3.3%
217,750
+79,232
17
$10.8M 3.29%
2,850,852
+1,626,794
18
$10.5M 3.19%
104,931
+38,381
19
$10.2M 3.1%
735,641
+139,125
20
$9.86M 2.99%
240,565
+96,347
21
$9.74M 2.96%
234,973
+130,921
22
$9.21M 2.8%
261,967
+59,641
23
$8.89M 2.7%
178,220
+66,102
24
$8.79M 2.67%
549,126
+111,674
25
$8.75M 2.66%
595,077
+123,450
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