CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
+0.66%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-3.9%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
59
New
4
Increased
2
Reduced
41
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$14.3M |
| 2 |
Henry Schein
HSIC
|
$12.6M |
| 3 |
Delek US
DK
|
$7.27M |
| 4 |
Liberty Energy
LBRT
|
$2.82M |
| 5 |
AMC Networks
AMCX
|
$340K |
Top Sells
| 1 |
GSK
GSK
|
$16.7M |
| 2 |
Pitney Bowes
PBI
|
$5.72M |
| 3 |
Glacier Bancorp
GBCI
|
$5.22M |
| 4 |
Warner Bros
WBD
|
$5.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Atleos
NATL
$2.92B
| $20.2M | 4.18% | 594,312 -33,722 | -5% | -$1.14M |
|
2
Dolby
DLB
$6.87B
| $20.1M | 4.16% | 257,183 -13,396 | -5% | -$1.05M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $19M | 3.94% | 235,235 -8,954 | -4% | -$723K |
|
4
Solventum
SOLV
$12.7B
| $17.5M | 3.62% | 264,177 -15,302 | -5% | -$1.01M |
|
5
RTX Corp
RTX
$212B
| $17.4M | 3.62% | 150,785 -5,641 | -4% | -$653K |
|
6
Walt Disney
DIS
$213B
| $17.2M | 3.56% | 154,295 -5,740 | -4% | -$639K |
|
7
3M
MMM
$82.8B
| $16.3M | 3.39% | 126,602 -4,627 | -4% | -$597K |
|
8
Vodafone
VOD
$28.8B
| $15.7M | 3.26% | 1,854,488 -91,731 | -5% | -$779K |
|
9
Kenvue
KVUE
$39.7B
| $15.7M | 3.25% | 734,745 -27,557 | -4% | -$588K |
|
10
Cardinal Health
CAH
$35.5B
| $15.4M | 3.2% | 130,344 -4,970 | -4% | -$588K |
|
|
11
Liberty Energy
LBRT
$1.82B
| $15.3M | 3.16% | 767,282 +141,674 | +23% | +$2.82M |
|
|
12
Glacier Bancorp
GBCI
$5.83B
| $15.2M | 3.15% | 302,385 -103,864 | -26% | -$5.22M |
|
|
13
Warner Bros
WBD
$28.8B
| $15.1M | 3.13% | 1,427,462 -491,101 | -26% | -$5.19M |
|
14
Pfizer
PFE
$141B
| $15.1M | 3.12% | 568,050 -20,398 | -3% | -$541K |
|
15
eBay
EBAY
$41.4B
| $15M | 3.11% | 242,277 -8,745 | -3% | -$542K |
|
|
16
Delek US
DK
$1.67B
| $14.7M | 3.04% | 793,379 +393,186 | +98% | +$7.27M |
|
17
Community Trust Bancorp
CTBI
$1.06B
| $14.6M | 3.03% | 275,375 -16,680 | -6% | -$885K |
|
18
Evertec
EVTC
$2.28B
| $14.6M | 3.03% | 422,809 -24,836 | -6% | -$858K |
|
|
19
Keurig Dr Pepper
KDP
$39.5B
| $14.3M | 2.96% | +444,470 | New | +$14.3M |
|
20
HNI Corp
HNI
$2.06B
| $14.2M | 2.94% | 281,494 -15,742 | -5% | -$793K |
|
21
American Express
AXP
$231B
| $14.2M | 2.93% | 47,691 -1,764 | -4% | -$524K |
|
|
22
Pitney Bowes
PBI
$2.09B
| $14.1M | 2.92% | 1,943,731 -790,380 | -29% | -$5.72M |
|
23
Johnson & Johnson
JNJ
$427B
| $13.7M | 2.84% | 94,681 -3,686 | -4% | -$533K |
|
24
Cisco
CSCO
$274B
| $13.6M | 2.82% | 229,441 -8,463 | -4% | -$501K |
|
25
Kraft Heinz
KHC
$33.1B
| $13M | 2.7% | 424,272 -15,645 | -4% | -$480K |
|