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
$346M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.27M
3
+$2.26M
4
PBI icon
Pitney Bowes
PBI
+$1.87M
5
BIG
Big Lots, Inc.
BIG
+$1.38M

Top Sells

1
+$4.98M
2
+$2.61M
3
+$303K
4
CVGI icon
Commercial Vehicle Group
CVGI
+$295K
5
VOXX
VOXX International Corporation Class A
VOXX
+$201K

Sector Composition

1 Financials 17.64%
2 Technology 15.89%
3 Healthcare 13.74%
4 Industrials 12.9%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 4.7%
171,684
-52,639
2
$16M 4.62%
1,032,649
-2,945
3
$14M 4.05%
80,484
-137
4
$13.9M 4.02%
520,247
-1,679
5
$13.4M 3.87%
5,372
-9
6
$12.8M 3.69%
346,555
-1,109
7
$12.4M 3.58%
161,443
-274
8
$12.3M 3.57%
3,487,868
+527,999
9
$12.2M 3.52%
247,529
+13,128
10
$12M 3.47%
338,018
-565
11
$11.8M 3.41%
120,192
-213
12
$11.5M 3.34%
301,522
+58,879
13
$11.5M 3.32%
864,840
+246,347
14
$10.9M 3.16%
307,136
-984
15
$10.7M 3.09%
238,704
-372
16
$10.5M 3.04%
226,080
-787
17
$10.4M 3.02%
63,059
-103
18
$10.2M 2.94%
422,227
-736
19
$9.49M 2.75%
266,307
-448
20
$9.46M 2.74%
182,883
-286
21
$9.27M 2.68%
755,581
-2,507
22
$9.15M 2.65%
7,126
-2,035
23
$8.91M 2.58%
106,488
-201
24
$8.73M 2.52%
1,041,710
-1,863
25
$8.54M 2.47%
251,302
+2,252
1
2 3