CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
-0.89%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-0.73%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
63
New
4
Increased
23
Reduced
22
Closed
14
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$11M |
| 2 |
Forward Air
FWRD
|
$9.77M |
| 3 |
Kenvue
KVUE
|
$8.3M |
| 4 |
Walt Disney
DIS
|
$8.28M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$5.37M |
Top Sells
| 1 |
AutoZone
AZO
|
$13.4M |
| 2 |
First Citizens BancShares
FCNCA
|
$9.15M |
| 3 |
Haleon
HLN
|
$8.73M |
| 4 |
Cardinal Health
CAH
|
$3.4M |
| 5 |
Schlumberger
SLB
|
$2.23M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 15.65% |
| 4 | Consumer Staples | 13.91% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Voyix
VYX
$1.82B
| $17.8M | 5.19% | 660,960 +27,433 | +4% | +$740K |
|
2
CVB Financial
CVBF
$2.77B
| $14.9M | 4.34% | 898,699 +33,859 | +4% | +$561K |
|
3
Westamerica Bancorp
WABC
$1.27B
| $13.6M | 3.95% | 313,838 +12,316 | +4% | +$533K |
|
4
Evertec
EVTC
$2.28B
| $13.4M | 3.9% | 360,345 +13,790 | +4% | +$513K |
|
5
Pitney Bowes
PBI
$2.09B
| $13.4M | 3.9% | 4,428,463 +940,595 | +27% | +$2.84M |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.3M | 3.86% | 521,259 +211,026 | +68% | +$5.37M |
|
7
American Express
AXP
$231B
| $12.7M | 3.69% | 84,815 +4,331 | +5% | +$646K |
|
|
8
Schlumberger
SLB
$55B
| $12.2M | 3.56% | 209,327 -38,202 | -15% | -$2.23M |
|
9
Kraft Heinz
KHC
$33.1B
| $12M | 3.49% | 355,600 +17,582 | +5% | +$591K |
|
|
10
Cardinal Health
CAH
$35.5B
| $11.5M | 3.35% | 132,557 -39,127 | -23% | -$3.4M |
|
11
DXC Technology
DXC
$2.59B
| $11.3M | 3.28% | 540,838 +20,591 | +4% | +$429K |
|
12
eBay
EBAY
$41.4B
| $11.1M | 3.23% | 251,237 +12,533 | +5% | +$553K |
|
|
13
Fidelity National Information Services
FIS
$36.5B
| $11M | 3.19% | +198,358 | New | +$11M |
|
14
Perdoceo Education
PRDO
$2.13B
| $11M | 3.19% | 640,464 -115,117 | -15% | -$1.97M |
|
15
Community Trust Bancorp
CTBI
$1.06B
| $10.9M | 3.19% | 319,257 +12,121 | +4% | +$415K |
|
16
Liberty Energy
LBRT
$1.82B
| $10.9M | 3.17% | 588,417 +19,782 | +3% | +$366K |
|
17
General Mills
GIS
$26.4B
| $10.9M | 3.17% | 169,883 +8,440 | +5% | +$540K |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $10.7M | 3.11% | 238,559 +12,479 | +6% | +$558K |
|
19
Cisco
CSCO
$274B
| $10.3M | 3.01% | 192,460 +9,577 | +5% | +$515K |
|
20
GSK
GSK
$79.9B
| $10.2M | 2.96% | 280,241 +13,934 | +5% | +$505K |
|
21
3M
MMM
$82.8B
| $10.1M | 2.93% | 107,586 +18,549 | +21% | +$1.74M |
|
22
Johnson & Johnson
JNJ
$427B
| $9.79M | 2.85% | 62,864 -195 | -0.3% | -$30.4K |
|
|
23
Forward Air
FWRD
$925M
| $9.77M | 2.85% | +142,095 | New | +$9.77M |
|
24
RTX Corp
RTX
$212B
| $9.11M | 2.65% | 126,609 +6,417 | +5% | +$462K |
|
25
Vodafone
VOD
$28.8B
| $8.95M | 2.61% | 944,486 +175,274 | +23% | +$1.66M |
|