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
$388M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.86M
3
+$3.78M
4
DIS icon
Walt Disney
DIS
+$2.77M
5
FIS icon
Fidelity National Information Services
FIS
+$1.96M

Top Sells

1
+$17.8M
2
+$3.49M
3
+$2.79M
4
CAH icon
Cardinal Health
CAH
+$2.04M
5
SLB icon
SLB Limited
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 Change
in Stake 		Capital Flow
1
$18.8M 4.86%
4,279,420
-149,043
2
$16.3M 4.2%
86,941
+2,126
3
$15.4M 3.96%
534,714
+13,455
4
$15.1M 3.9%
368,905
+8,560
5
$14.9M 3.85%
264,405
-49,433
6
$14.7M 3.78%
725,681
-173,018
7
$14.6M 3.76%
+599,450
8
$14.3M 3.68%
325,460
+6,203
9
$13.9M 3.58%
230,971
+32,613
10
$13.5M 3.47%
364,285
+8,685
11
$12.7M 3.27%
554,844
+14,006
12
$12M 3.1%
242,820
+4,261
13
$12M 3.1%
131,412
+2,739
14
$12M 3.1%
1,379,422
+434,936
15
$12M 3.1%
132,905
+30,705
16
$11.5M 2.96%
654,215
+13,751
17
$11.3M 2.92%
173,984
+4,101
18
$11.3M 2.92%
112,338
-20,219
19
$11.2M 2.9%
257,420
+6,183
20
$10.9M 2.81%
129,564
+2,955
21
$10.6M 2.75%
287,212
+6,971
22
$10.4M 2.68%
248,769
+4,711
23
$10.1M 2.61%
64,487
+1,623
24
$9.96M 2.57%
197,201
+4,741
25
$9.86M 2.54%
+342,383
1
2 3