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
$343M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.77M
3
+$8.3M
4
DIS icon
Walt Disney
DIS
+$8.28M
5
PBI icon
Pitney Bowes
PBI
+$2.84M

Top Sells

1
+$13.4M
2
+$9.15M
3
+$8.73M
4
CAH icon
Cardinal Health
CAH
+$3.4M
5
SLB icon
SLB Limited
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 Change
in Stake 		Capital Flow
1
$17.8M 5.19%
1,077,365
+44,716
2
$14.9M 4.34%
898,699
+33,859
3
$13.6M 3.95%
313,838
+12,316
4
$13.4M 3.9%
360,345
+13,790
5
$13.4M 3.9%
4,428,463
+940,595
6
$13.3M 3.86%
521,259
+99,032
7
$12.7M 3.69%
84,815
+4,331
8
$12.2M 3.56%
209,327
-38,202
9
$12M 3.49%
355,600
+17,582
10
$11.5M 3.35%
132,557
-39,127
11
$11.3M 3.28%
540,838
+20,591
12
$11.1M 3.23%
251,237
+12,533
13
$11M 3.19%
+198,358
14
$11M 3.19%
640,464
-115,117
15
$10.9M 3.19%
319,257
+12,121
16
$10.9M 3.17%
588,417
+19,782
17
$10.9M 3.17%
169,883
+8,440
18
$10.7M 3.11%
238,559
+12,479
19
$10.3M 3.01%
192,460
+9,577
20
$10.2M 2.96%
280,241
+13,934
21
$10.1M 2.93%
128,673
+22,185
22
$9.79M 2.85%
62,864
-195
23
$9.77M 2.85%
+142,095
24
$9.11M 2.65%
126,609
+6,417
25
$8.95M 2.61%
944,486
+175,274
1
2 3