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
$460M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.1M
3
+$5.19M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.75M
5
GBCI icon
Glacier Bancorp
GBCI
+$4.58M

Top Sells

1
+$8.04M
2
+$7.43M
3
+$3.59M
4
PBI icon
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 Change
in Stake 		Capital Flow
1
$20.6M 4.48%
762,880
+5,811
2
$19M 4.14%
252,559
+15,327
3
$18.6M 4.05%
320,589
+47,729
4
$18.6M 4.05%
3,665,083
-446,723
5
$17.8M 3.88%
2,012,210
+465,802
6
$17.5M 3.8%
171,152
+2,345
7
$17.2M 3.75%
320,832
+56,254
8
$17.1M 3.72%
73,832
-15,492
9
$16.4M 3.58%
165,534
+29,044
10
$16.2M 3.53%
161,823
+28,505
11
$15.8M 3.43%
422,951
+122,842
12
$15.3M 3.33%
459,830
+78,301
13
$15M 3.27%
536,745
+94,152
14
$14.9M 3.24%
101,809
+35,481
15
$14.8M 3.21%
+1,983,892
16
$14.7M 3.19%
454,884
+80,101
17
$14.3M 3.12%
788,451
+138,203
18
$14.2M 3.08%
324,515
+23,564
19
$14.1M 3.06%
656,136
-19,284
20
$13.8M 3%
358,291
+63,033
21
$13.8M 2.99%
140,027
+24,602
22
$13.7M 2.99%
217,113
+38,204
23
$13.6M 2.95%
649,748
+103,855
24
$13.1M 2.86%
688,535
+115,245
25
$13.1M 2.85%
291,535
+37,155
1
2 3