CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
-4.77%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-1.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
45
New
1
Increased
42
Reduced
1
Closed
1
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$8.73M |
| 2 |
Johnson & Johnson
JNJ
|
$3.04M |
| 3 |
Westamerica Bancorp
WABC
|
$2.31M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$2.22M |
| 5 |
HNI Corp
HNI
|
$1.87M |
Top Sells
| 1 |
First Hawaiian
FHB
|
$13.7M |
| 2 |
First Citizens BancShares
FCNCA
|
$6.43M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.79% |
| 3 | Consumer Staples | 14.38% |
| 4 | Consumer Discretionary | 13.78% |
| 5 | Healthcare | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cardinal Health
CAH
$35.5B
| $16.9M | 5.21% | 224,323 +3,777 | +2% | +$285K |
|
2
NCR Voyix
VYX
$1.82B
| $15M | 4.61% | 635,334 +66,598 | +12% | +$1.57M |
|
3
General Mills
GIS
$26.4B
| $13.8M | 4.25% | 161,717 +2,823 | +2% | +$241K |
|
4
DXC Technology
DXC
$2.59B
| $13.3M | 4.11% | 521,926 +20,303 | +4% | +$519K |
|
5
American Express
AXP
$231B
| $13.3M | 4.09% | 80,621 +1,306 | +2% | +$215K |
|
6
AutoZone
AZO
$70.2B
| $13.2M | 4.07% | 5,381 +97 | +2% | +$238K |
|
7
Kraft Heinz
KHC
$33.1B
| $13.1M | 4.03% | 338,583 +5,967 | +2% | +$231K |
|
8
RTX Corp
RTX
$212B
| $11.8M | 3.63% | 120,405 +2,012 | +2% | +$197K |
|
9
Evertec
EVTC
$2.28B
| $11.7M | 3.61% | 347,664 +10,976 | +3% | +$370K |
|
10
Community Trust Bancorp
CTBI
$1.06B
| $11.7M | 3.6% | 308,120 +11,327 | +4% | +$430K |
|
11
Pitney Bowes
PBI
$2.09B
| $11.5M | 3.54% | 2,959,869 +109,017 | +4% | +$424K |
|
12
Schlumberger
SLB
$55B
| $11.5M | 3.54% | 234,401 +3,969 | +2% | +$195K |
|
|
13
Westamerica Bancorp
WABC
$1.27B
| $10.7M | 3.31% | 242,643 +52,128 | +27% | +$2.31M |
|
14
eBay
EBAY
$41.4B
| $10.6M | 3.27% | 239,076 +4,103 | +2% | +$182K |
|
15
CVB Financial
CVBF
$2.77B
| $10.3M | 3.18% | 618,493 +110,549 | +22% | +$1.84M |
|
16
Perdoceo Education
PRDO
$2.13B
| $10.2M | 3.13% | 758,088 +22,447 | +3% | +$301K |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $9.89M | 3.05% | 226,867 +9,117 | +4% | +$398K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $9.79M | 3.01% | 63,162 +19,612 | +45% | +$3.04M |
|
19
Cisco
CSCO
$274B
| $9.58M | 2.95% | 183,169 +3,191 | +2% | +$167K |
|
20
GSK
GSK
$79.9B
| $9.49M | 2.92% | 266,755 +4,788 | +2% | +$170K |
|
21
3M
MMM
$82.8B
| $9.38M | 2.89% | 89,205 +1,470 | +2% | +$155K |
|
|
22
First Citizens BancShares
FCNCA
$25.6B
| $8.91M | 2.74% | 9,161 -6,610 | -42% | -$6.43M |
|
|
BIG
23
DELISTED
Big Lots, Inc.
BIG
| $8.74M | 2.69% | 797,433 +202,356 | +34% | +$2.22M |
|
|
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.73M | 2.69% | +310,774 | New | +$8.73M |
|
25
Compass Minerals
CMP
$794M
| $8.54M | 2.63% | 249,050 +8,485 | +4% | +$291K |
|