CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
+5.02%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+1.6%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
57
New
6
Increased
34
Reduced
7
Closed
9
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$11.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$11M |
| 3 |
Green Plains
GPRE
|
$7.69M |
| 4 |
Kenvue
KVUE
|
$4.85M |
| 5 |
NCR Atleos
NATL
|
$3.11M |
Top Sells
| 1 |
Westamerica Bancorp
WABC
|
$14.9M |
| 2 |
CVB Financial
CVBF
|
$14.7M |
| 3 |
Forward Air
FWRD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$231B
| $20.3M | 5.17% | 89,324 +2,383 | +3% | +$543K |
|
2
Pitney Bowes
PBI
$2.09B
| $17.8M | 4.52% | 4,111,806 -167,614 | -4% | -$726K |
|
3
Fidelity National Information Services
FIS
$36.5B
| $17.6M | 4.47% | 237,232 +6,261 | +3% | +$464K |
|
4
Walt Disney
DIS
$213B
| $16.7M | 4.24% | 136,490 +3,585 | +3% | +$439K |
|
5
Evertec
EVTC
$2.28B
| $15.2M | 3.87% | 381,529 +12,624 | +3% | +$504K |
|
|
6
NCR Atleos
NATL
$2.92B
| $15M | 3.8% | 757,069 +157,619 | +26% | +$3.11M |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $14.4M | 3.66% | 272,860 +30,040 | +12% | +$1.58M |
|
8
eBay
EBAY
$41.4B
| $14M | 3.55% | 264,578 +7,158 | +3% | +$378K |
|
|
9
Kenvue
KVUE
$39.7B
| $14M | 3.54% | 650,248 +226,003 | +53% | +$4.85M |
|
10
Kraft Heinz
KHC
$33.1B
| $13.8M | 3.51% | 374,783 +10,498 | +3% | +$387K |
|
11
Vodafone
VOD
$28.8B
| $13.8M | 3.5% | 1,546,408 +166,986 | +12% | +$1.49M |
|
12
RTX Corp
RTX
$212B
| $13M | 3.3% | 133,318 +3,754 | +3% | +$366K |
|
13
Cardinal Health
CAH
$35.5B
| $12.9M | 3.28% | 115,425 +3,087 | +3% | +$345K |
|
14
Community Trust Bancorp
CTBI
$1.06B
| $12.8M | 3.26% | 300,951 -24,509 | -8% | -$1.05M |
|
15
GSK
GSK
$79.9B
| $12.7M | 3.21% | 295,258 +8,046 | +3% | +$345K |
|
16
General Mills
GIS
$26.4B
| $12.5M | 3.18% | 178,909 +4,925 | +3% | +$345K |
|
17
3M
MMM
$82.8B
| $12.5M | 3.18% | 141,143 +31,267 | +28% | +$2.77M |
|
18
Pfizer
PFE
$141B
| $12.3M | 3.12% | 442,593 +100,210 | +29% | +$2.78M |
|
19
DXC Technology
DXC
$2.59B
| $12.2M | 3.09% | 573,290 +18,446 | +3% | +$391K |
|
|
20
Glacier Bancorp
GBCI
$5.83B
| $12.1M | 3.07% | 300,109 +288,056 | +2,390% | +$11.6M |
|
21
Perdoceo Education
PRDO
$2.13B
| $11.9M | 3.01% | 675,420 +21,205 | +3% | +$372K |
|
22
HNI Corp
HNI
$2.06B
| $11.5M | 2.92% | 254,380 +5,611 | +2% | +$253K |
|
23
Liberty Energy
LBRT
$1.82B
| $11.3M | 2.87% | 545,893 +12,326 | +2% | +$255K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 2.79% | +507,069 | New | +$11M |
|
25
Johnson & Johnson
JNJ
$427B
| $10.5M | 2.66% | 66,328 +1,841 | +3% | +$291K |
|