CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
-2.62%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+17%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
58
New
10
Increased
35
Reduced
6
Closed
4
Top Buys
| 1 |
Warner Bros
WBD
|
$14.8M |
| 2 |
Solventum
SOLV
|
$12.1M |
| 3 |
Johnson & Johnson
JNJ
|
$5.19M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.75M |
| 5 |
Glacier Bancorp
GBCI
|
$4.58M |
Top Sells
| 1 |
Sealed Air
SEE
|
$8.04M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$7.43M |
| 3 |
American Express
AXP
|
$3.59M |
| 4 |
Pitney Bowes
PBI
|
$2.27M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$436K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 17.32% |
| 3 | Industrials | 15.77% |
| 4 | Consumer Staples | 12.53% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Atleos
NATL
$2.92B
| $20.6M | 4.48% | 762,880 +5,811 | +0.8% | +$157K |
|
2
Fidelity National Information Services
FIS
$36.5B
| $19M | 4.14% | 252,559 +15,327 | +6% | +$1.16M |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $18.6M | 4.05% | 320,589 +47,729 | +17% | +$2.77M |
|
|
4
Pitney Bowes
PBI
$2.09B
| $18.6M | 4.05% | 3,665,083 -446,723 | -11% | -$2.27M |
|
5
Vodafone
VOD
$28.8B
| $17.8M | 3.88% | 2,012,210 +465,802 | +30% | +$4.13M |
|
6
3M
MMM
$82.8B
| $17.5M | 3.8% | 171,152 +30,009 | +21% | +$3.07M |
|
7
eBay
EBAY
$41.4B
| $17.2M | 3.75% | 320,832 +56,254 | +21% | +$3.02M |
|
|
8
American Express
AXP
$231B
| $17.1M | 3.72% | 73,832 -15,492 | -17% | -$3.59M |
|
9
Walt Disney
DIS
$213B
| $16.4M | 3.58% | 165,534 +29,044 | +21% | +$2.88M |
|
10
RTX Corp
RTX
$212B
| $16.2M | 3.53% | 161,823 +28,505 | +21% | +$2.86M |
|
|
11
Glacier Bancorp
GBCI
$5.83B
| $15.8M | 3.43% | 422,951 +122,842 | +41% | +$4.58M |
|
12
Evertec
EVTC
$2.28B
| $15.3M | 3.33% | 459,830 +78,301 | +21% | +$2.6M |
|
13
Pfizer
PFE
$141B
| $15M | 3.27% | 536,745 +94,152 | +21% | +$2.63M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $14.9M | 3.24% | 101,809 +35,481 | +53% | +$5.19M |
|
|
15
Warner Bros
WBD
$28.8B
| $14.8M | 3.21% | +1,983,892 | New | +$14.8M |
|
16
Kraft Heinz
KHC
$33.1B
| $14.7M | 3.19% | 454,884 +80,101 | +21% | +$2.58M |
|
17
Kenvue
KVUE
$39.7B
| $14.3M | 3.12% | 788,451 +138,203 | +21% | +$2.51M |
|
18
Community Trust Bancorp
CTBI
$1.06B
| $14.2M | 3.08% | 324,515 +23,564 | +8% | +$1.03M |
|
19
Perdoceo Education
PRDO
$2.13B
| $14.1M | 3.06% | 656,136 -19,284 | -3% | -$413K |
|
20
GSK
GSK
$79.9B
| $13.8M | 3% | 358,291 +63,033 | +21% | +$2.43M |
|
21
Cardinal Health
CAH
$35.5B
| $13.8M | 2.99% | 140,027 +24,602 | +21% | +$2.42M |
|
22
General Mills
GIS
$26.4B
| $13.7M | 2.99% | 217,113 +38,204 | +21% | +$2.42M |
|
23
Liberty Energy
LBRT
$1.82B
| $13.6M | 2.95% | 649,748 +103,855 | +19% | +$2.17M |
|
24
DXC Technology
DXC
$2.59B
| $13.1M | 2.86% | 688,535 +115,245 | +20% | +$2.2M |
|
25
HNI Corp
HNI
$2.06B
| $13.1M | 2.85% | 291,535 +37,155 | +15% | +$1.67M |
|