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
$394M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11M
3
+$7.69M
4
KVUE icon
Kenvue
KVUE
+$4.85M
5
NATL icon
NCR Atleos
NATL
+$3.11M

Top Sells

1
+$14.9M
2
+$14.7M
3
+$9.09M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.45M
5
BIG
Big Lots, Inc.
BIG
+$7.81M

Sector Composition

1 Technology 17.79%
2 Healthcare 15.07%
3 Industrials 15.01%
4 Consumer Staples 13.41%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 5.17%
89,324
+2,383
2
$17.8M 4.52%
4,111,806
-167,614
3
$17.6M 4.47%
237,232
+6,261
4
$16.7M 4.24%
136,490
+3,585
5
$15.2M 3.87%
381,529
+12,624
6
$15M 3.8%
757,069
+157,619
7
$14.4M 3.66%
272,860
+30,040
8
$14M 3.55%
264,578
+7,158
9
$14M 3.54%
650,248
+226,003
10
$13.8M 3.51%
374,783
+10,498
11
$13.8M 3.5%
1,546,408
+166,986
12
$13M 3.3%
133,318
+3,754
13
$12.9M 3.28%
115,425
+3,087
14
$12.8M 3.26%
300,951
-24,509
15
$12.7M 3.21%
295,258
+8,046
16
$12.5M 3.18%
178,909
+4,925
17
$12.5M 3.18%
168,807
+37,395
18
$12.3M 3.12%
442,593
+100,210
19
$12.2M 3.09%
573,290
+18,446
20
$12.1M 3.07%
300,109
+288,056
21
$11.9M 3.01%
675,420
+21,205
22
$11.5M 2.92%
254,380
+5,611
23
$11.3M 2.87%
545,893
+12,326
24
$11M 2.79%
+507,069
25
$10.5M 2.66%
66,328
+1,841
1
2 3