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
$502M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.3M
3
+$7.5M
4
SLB icon
SLB Limited
SLB
+$4.86M
5
SOLV icon
Solventum
SOLV
+$3.59M

Top Sells

1
+$18.6M
2
+$6.64M
3
+$6.61M
4
MMM icon
3M
MMM
+$5.46M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.75M

Sector Composition

1 Healthcare 18.44%
2 Technology 15.94%
3 Industrials 15.6%
4 Consumer Staples 12.74%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 4.12%
270,579
+262,162
2
$20.5M 4.07%
244,189
-8,370
3
$19.5M 3.88%
1,946,219
-65,991
4
$19.5M 3.88%
2,734,111
-930,972
5
$19.5M 3.88%
279,479
+51,533
6
$19M 3.77%
156,426
-5,397
7
$18.6M 3.7%
406,249
-16,702
8
$17.9M 3.57%
131,229
-39,923
9
$17.9M 3.57%
628,034
-134,846
10
$17.6M 3.51%
762,302
-26,149
11
$17M 3.39%
588,448
+51,703
12
$16.7M 3.34%
409,669
+51,378
13
$16.3M 3.26%
251,022
-69,810
14
$16M 3.19%
297,236
+5,701
15
$15.9M 3.17%
98,367
-3,442
16
$15.8M 3.15%
1,918,563
-65,329
17
$15.5M 3.09%
209,916
-7,197
18
$15.4M 3.08%
439,917
-14,967
19
$15.4M 3.07%
160,035
-5,499
20
$15.2M 3.02%
447,645
-12,185
21
$15M 2.98%
135,314
-4,713
22
$14.5M 2.89%
292,055
-32,460
23
$14.1M 2.81%
635,402
-20,734
24
$14.1M 2.81%
336,727
+115,895
25
$13.6M 2.72%
657,242
-31,293
1
2 3