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
$325M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$3.04M
3
+$2.31M
4
BIG
Big Lots, Inc.
BIG
+$2.22M
5
HNI icon
HNI Corp
HNI
+$1.87M

Top Sells

1
+$13.7M
2
+$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 Change
in Stake 		Capital Flow
1
$16.9M 5.21%
224,323
+3,777
2
$15M 4.61%
1,035,594
+108,554
3
$13.8M 4.25%
161,717
+2,823
4
$13.3M 4.11%
521,926
+20,303
5
$13.3M 4.09%
80,621
+1,306
6
$13.2M 4.07%
5,381
+97
7
$13.1M 4.03%
338,583
+5,967
8
$11.8M 3.63%
120,405
+2,012
9
$11.7M 3.61%
347,664
+10,976
10
$11.7M 3.6%
308,120
+11,327
11
$11.5M 3.54%
2,959,869
+109,017
12
$11.5M 3.54%
234,401
+3,969
13
$10.7M 3.31%
242,643
+52,128
14
$10.6M 3.27%
239,076
+4,103
15
$10.3M 3.18%
618,493
+110,549
16
$10.2M 3.13%
758,088
+22,447
17
$9.89M 3.05%
226,867
+9,117
18
$9.79M 3.01%
63,162
+19,612
19
$9.58M 2.95%
183,169
+3,191
20
$9.49M 2.92%
266,755
+4,788
21
$9.38M 2.89%
106,689
+1,758
22
$8.91M 2.74%
9,161
-6,610
23
$8.74M 2.69%
797,433
+202,356
24
$8.73M 2.69%
+422,963
25
$8.54M 2.63%
249,050
+8,485
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