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
$482M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.6M
3
+$7.27M
4
LBRT icon
Liberty Energy
LBRT
+$2.82M
5
AMCX icon
AMC Networks
AMCX
+$340K

Top Sells

1
+$16.7M
2
+$5.72M
3
+$5.22M
4
WBD icon
Warner Bros
WBD
+$5.19M
5
PRDO icon
Perdoceo Education
PRDO
+$4.11M

Sector Composition

1 Healthcare 17.02%
2 Technology 16.55%
3 Consumer Staples 14.4%
4 Industrials 14.16%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 4.18%
594,312
-33,722
2
$20.1M 4.16%
257,183
-13,396
3
$19M 3.94%
235,235
-8,954
4
$17.5M 3.62%
264,177
-15,302
5
$17.4M 3.62%
150,785
-5,641
6
$17.2M 3.56%
154,295
-5,740
7
$16.3M 3.39%
126,602
-4,627
8
$15.7M 3.26%
1,854,488
-91,731
9
$15.7M 3.25%
734,745
-27,557
10
$15.4M 3.2%
130,344
-4,970
11
$15.3M 3.16%
767,282
+141,674
12
$15.2M 3.15%
302,385
-103,864
13
$15.1M 3.13%
1,427,462
-491,101
14
$15.1M 3.12%
568,050
-20,398
15
$15M 3.11%
242,277
-8,745
16
$14.7M 3.04%
793,379
+393,186
17
$14.6M 3.03%
275,375
-16,680
18
$14.6M 3.03%
422,809
-24,836
19
$14.3M 2.96%
+444,470
20
$14.2M 2.94%
281,494
-15,742
21
$14.2M 2.93%
47,691
-1,764
22
$14.1M 2.92%
1,943,731
-790,380
23
$13.7M 2.84%
94,681
-3,686
24
$13.6M 2.82%
229,441
-8,463
25
$13M 2.7%
424,272
-15,645
1
2 3