CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
+12.69%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+13%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
53
New
4
Increased
31
Reduced
16
Closed
2
Top Buys
| 1 |
NCR Atleos
NATL
|
$14.6M |
| 2 |
Pfizer
PFE
|
$9.86M |
| 3 |
Vodafone
VOD
|
$3.78M |
| 4 |
Walt Disney
DIS
|
$2.77M |
| 5 |
Fidelity National Information Services
FIS
|
$1.96M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$17.8M |
| 2 |
CVB Financial
CVBF
|
$3.49M |
| 3 |
Westamerica Bancorp
WABC
|
$2.79M |
| 4 |
Cardinal Health
CAH
|
$2.04M |
| 5 |
Schlumberger
SLB
|
$1.65M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Industrials | 16.39% |
| 3 | Financials | 16.05% |
| 4 | Consumer Staples | 13.88% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pitney Bowes
PBI
$2.09B
| $18.8M | 4.86% | 4,279,420 -149,043 | -3% | -$656K |
|
2
American Express
AXP
$231B
| $16.3M | 4.2% | 86,941 +2,126 | +3% | +$398K |
|
|
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.4M | 3.96% | 534,714 +13,455 | +3% | +$387K |
|
4
Evertec
EVTC
$2.28B
| $15.1M | 3.9% | 368,905 +8,560 | +2% | +$350K |
|
|
5
Westamerica Bancorp
WABC
$1.27B
| $14.9M | 3.85% | 264,405 -49,433 | -16% | -$2.79M |
|
|
6
CVB Financial
CVBF
$2.77B
| $14.7M | 3.78% | 725,681 -173,018 | -19% | -$3.49M |
|
|
7
NCR Atleos
NATL
$2.92B
| $14.6M | 3.76% | +599,450 | New | +$14.6M |
|
8
Community Trust Bancorp
CTBI
$1.06B
| $14.3M | 3.68% | 325,460 +6,203 | +2% | +$272K |
|
|
9
Fidelity National Information Services
FIS
$36.5B
| $13.9M | 3.58% | 230,971 +32,613 | +16% | +$1.96M |
|
10
Kraft Heinz
KHC
$33.1B
| $13.5M | 3.47% | 364,285 +8,685 | +2% | +$321K |
|
11
DXC Technology
DXC
$2.59B
| $12.7M | 3.27% | 554,844 +14,006 | +3% | +$320K |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $12M | 3.1% | 242,820 +4,261 | +2% | +$211K |
|
13
3M
MMM
$82.8B
| $12M | 3.1% | 109,876 +2,290 | +2% | +$250K |
|
|
14
Vodafone
VOD
$28.8B
| $12M | 3.1% | 1,379,422 +434,936 | +46% | +$3.78M |
|
|
15
Walt Disney
DIS
$213B
| $12M | 3.1% | 132,905 +30,705 | +30% | +$2.77M |
|
16
Perdoceo Education
PRDO
$2.13B
| $11.5M | 2.96% | 654,215 +13,751 | +2% | +$241K |
|
17
General Mills
GIS
$26.4B
| $11.3M | 2.92% | 173,984 +4,101 | +2% | +$267K |
|
|
18
Cardinal Health
CAH
$35.5B
| $11.3M | 2.92% | 112,338 -20,219 | -15% | -$2.04M |
|
19
eBay
EBAY
$41.4B
| $11.2M | 2.9% | 257,420 +6,183 | +2% | +$270K |
|
20
RTX Corp
RTX
$212B
| $10.9M | 2.81% | 129,564 +2,955 | +2% | +$249K |
|
21
GSK
GSK
$79.9B
| $10.6M | 2.75% | 287,212 +6,971 | +2% | +$258K |
|
22
HNI Corp
HNI
$2.06B
| $10.4M | 2.68% | 248,769 +4,711 | +2% | +$197K |
|
23
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.61% | 64,487 +1,623 | +3% | +$254K |
|
24
Cisco
CSCO
$274B
| $9.96M | 2.57% | 197,201 +4,741 | +2% | +$240K |
|
|
25
Pfizer
PFE
$141B
| $9.86M | 2.54% | +342,383 | New | +$9.86M |
|