CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
+0.77%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+6.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
59
New
15
Increased
7
Reduced
37
Closed
–
Top Buys
| 1 |
Vodafone
VOD
|
$7.27M |
| 2 |
CVB Financial
CVBF
|
$3.27M |
| 3 |
Westamerica Bancorp
WABC
|
$2.26M |
| 4 |
Pitney Bowes
PBI
|
$1.87M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$1.38M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$4.98M |
| 2 |
First Citizens BancShares
FCNCA
|
$2.61M |
| 3 |
Winmark
WINA
|
$303K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cardinal Health
CAH
$35.5B
| $16.2M | 4.7% | 171,684 -52,639 | -23% | -$4.98M |
|
2
NCR Voyix
VYX
$1.82B
| $16M | 4.62% | 633,527 -1,807 | -0.3% | -$45.5K |
|
3
American Express
AXP
$231B
| $14M | 4.05% | 80,484 -137 | -0.2% | -$23.9K |
|
4
DXC Technology
DXC
$2.59B
| $13.9M | 4.02% | 520,247 -1,679 | -0.3% | -$44.9K |
|
5
AutoZone
AZO
$70.2B
| $13.4M | 3.87% | 5,372 -9 | -0.2% | -$22.4K |
|
6
Evertec
EVTC
$2.28B
| $12.8M | 3.69% | 346,555 -1,109 | -0.3% | -$40.8K |
|
7
General Mills
GIS
$26.4B
| $12.4M | 3.58% | 161,443 -274 | -0.2% | -$21K |
|
|
8
Pitney Bowes
PBI
$2.09B
| $12.3M | 3.57% | 3,487,868 +527,999 | +18% | +$1.87M |
|
9
Schlumberger
SLB
$55B
| $12.2M | 3.52% | 247,529 +13,128 | +6% | +$645K |
|
10
Kraft Heinz
KHC
$33.1B
| $12M | 3.47% | 338,018 -565 | -0.2% | -$20.1K |
|
11
RTX Corp
RTX
$212B
| $11.8M | 3.41% | 120,192 -213 | -0.2% | -$20.9K |
|
|
12
Westamerica Bancorp
WABC
$1.27B
| $11.5M | 3.34% | 301,522 +58,879 | +24% | +$2.26M |
|
|
13
CVB Financial
CVBF
$2.77B
| $11.5M | 3.32% | 864,840 +246,347 | +40% | +$3.27M |
|
14
Community Trust Bancorp
CTBI
$1.06B
| $10.9M | 3.16% | 307,136 -984 | -0.3% | -$35K |
|
15
eBay
EBAY
$41.4B
| $10.7M | 3.09% | 238,704 -372 | -0.2% | -$16.6K |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $10.5M | 3.04% | 226,080 -787 | -0.3% | -$36.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $10.4M | 3.02% | 63,059 -103 | -0.2% | -$17K |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.2M | 2.94% | 310,233 -541 | -0.2% | -$17.8K |
|
19
GSK
GSK
$79.9B
| $9.49M | 2.75% | 266,307 -448 | -0.2% | -$16K |
|
20
Cisco
CSCO
$274B
| $9.46M | 2.74% | 182,883 -286 | -0.2% | -$14.8K |
|
21
Perdoceo Education
PRDO
$2.13B
| $9.27M | 2.68% | 755,581 -2,507 | -0.3% | -$30.8K |
|
|
22
First Citizens BancShares
FCNCA
$25.6B
| $9.15M | 2.65% | 7,126 -2,035 | -22% | -$2.61M |
|
23
3M
MMM
$82.8B
| $8.91M | 2.58% | 89,037 -168 | -0.2% | -$16.8K |
|
24
Haleon
HLN
$43.9B
| $8.73M | 2.52% | 1,041,710 -1,863 | -0.2% | -$15.6K |
|
25
Compass Minerals
CMP
$794M
| $8.54M | 2.47% | 251,302 +2,252 | +0.9% | +$76.6K |
|