CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
+11.38%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+9.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
59
New
5
Increased
14
Reduced
30
Closed
4
Top Buys
| 1 |
Dolby
DLB
|
$20.1M |
| 2 |
Openlane
KAR
|
$10.3M |
| 3 |
Delek US
DK
|
$7.5M |
| 4 |
Schlumberger
SLB
|
$4.86M |
| 5 |
Solventum
SOLV
|
$3.59M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$18.6M |
| 2 |
Pitney Bowes
PBI
|
$6.64M |
| 3 |
American Express
AXP
|
$6.61M |
| 4 |
3M
MMM
|
$5.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dolby
DLB
$6.87B
| $20.7M | 4.12% | 270,579 +262,162 | +3,115% | +$20.1M |
|
2
Fidelity National Information Services
FIS
$36.5B
| $20.5M | 4.07% | 244,189 -8,370 | -3% | -$701K |
|
3
Vodafone
VOD
$28.8B
| $19.5M | 3.88% | 1,946,219 -65,991 | -3% | -$661K |
|
|
4
Pitney Bowes
PBI
$2.09B
| $19.5M | 3.88% | 2,734,111 -930,972 | -25% | -$6.64M |
|
|
5
Solventum
SOLV
$12.7B
| $19.5M | 3.88% | 279,479 +51,533 | +23% | +$3.59M |
|
6
RTX Corp
RTX
$212B
| $19M | 3.77% | 156,426 -5,397 | -3% | -$654K |
|
7
Glacier Bancorp
GBCI
$5.83B
| $18.6M | 3.7% | 406,249 -16,702 | -4% | -$763K |
|
|
8
3M
MMM
$82.8B
| $17.9M | 3.57% | 131,229 -39,923 | -23% | -$5.46M |
|
9
NCR Atleos
NATL
$2.92B
| $17.9M | 3.57% | 628,034 -134,846 | -18% | -$3.85M |
|
10
Kenvue
KVUE
$39.7B
| $17.6M | 3.51% | 762,302 -26,149 | -3% | -$605K |
|
11
Pfizer
PFE
$141B
| $17M | 3.39% | 588,448 +51,703 | +10% | +$1.5M |
|
12
GSK
GSK
$79.9B
| $16.7M | 3.34% | 409,669 +51,378 | +14% | +$2.1M |
|
13
eBay
EBAY
$41.4B
| $16.3M | 3.26% | 251,022 -69,810 | -22% | -$4.55M |
|
14
HNI Corp
HNI
$2.06B
| $16M | 3.19% | 297,236 +5,701 | +2% | +$307K |
|
15
Johnson & Johnson
JNJ
$427B
| $15.9M | 3.17% | 98,367 -3,442 | -3% | -$558K |
|
16
Warner Bros
WBD
$28.8B
| $15.8M | 3.15% | 1,918,563 -65,329 | -3% | -$539K |
|
17
General Mills
GIS
$26.4B
| $15.5M | 3.09% | 209,916 -7,197 | -3% | -$531K |
|
18
Kraft Heinz
KHC
$33.1B
| $15.4M | 3.08% | 439,917 -14,967 | -3% | -$525K |
|
19
Walt Disney
DIS
$213B
| $15.4M | 3.07% | 160,035 -5,499 | -3% | -$529K |
|
20
Evertec
EVTC
$2.28B
| $15.2M | 3.02% | 447,645 -12,185 | -3% | -$413K |
|
21
Cardinal Health
CAH
$35.5B
| $15M | 2.98% | 135,314 -4,713 | -3% | -$521K |
|
22
Community Trust Bancorp
CTBI
$1.06B
| $14.5M | 2.89% | 292,055 -32,460 | -10% | -$1.61M |
|
23
Perdoceo Education
PRDO
$2.13B
| $14.1M | 2.81% | 635,402 -20,734 | -3% | -$461K |
|
|
24
Schlumberger
SLB
$55B
| $14.1M | 2.81% | 336,727 +115,895 | +52% | +$4.86M |
|
25
DXC Technology
DXC
$2.59B
| $13.6M | 2.72% | 657,242 -31,293 | -5% | -$649K |
|