CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
+0.8%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+0.78%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
53
New
6
Increased
13
Reduced
20
Closed
8
Top Buys
| 1 |
Sysco
SYY
|
$14.3M |
| 2 |
Millicom
TIGO
|
$13.9M |
| 3 |
Nike
NKE
|
$11M |
| 4 |
United Parcel Service
UPS
|
$6.82M |
| 5 |
Johnson & Johnson
JNJ
|
$4.32M |
Top Sells
| 1 |
American Express
AXP
|
$14.2M |
| 2 |
Pitney Bowes
PBI
|
$14.1M |
| 3 |
Kraft Heinz
KHC
|
$13M |
| 4 |
DXC Technology
DXC
|
$12.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.82M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Consumer Staples | 16.23% |
| 3 | Technology | 13.63% |
| 4 | Communication Services | 12.78% |
| 5 | Industrials | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kenvue
KVUE
$39.7B
| $21.7M | 4.46% | 904,965 +170,220 | +23% | +$4.08M |
|
2
Dolby
DLB
$6.87B
| $20.6M | 4.23% | 256,188 -995 | -0.4% | -$79.9K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $20M | 4.12% | 120,726 +26,045 | +28% | +$4.32M |
|
4
Solventum
SOLV
$12.7B
| $19.9M | 4.09% | 261,705 -2,472 | -0.9% | -$188K |
|
5
NCR Atleos
NATL
$2.92B
| $18.9M | 3.88% | 714,673 +120,361 | +20% | +$3.18M |
|
6
3M
MMM
$82.8B
| $18.5M | 3.81% | 125,980 -622 | -0.5% | -$91.3K |
|
7
Pfizer
PFE
$141B
| $18.1M | 3.73% | 715,864 +147,814 | +26% | +$3.75M |
|
8
Cardinal Health
CAH
$35.5B
| $17.9M | 3.68% | 129,715 -629 | -0.5% | -$86.7K |
|
9
Fidelity National Information Services
FIS
$36.5B
| $17.5M | 3.6% | 234,412 -823 | -0.3% | -$61.5K |
|
10
Vodafone
VOD
$28.8B
| $17.3M | 3.56% | 1,845,888 -8,600 | -0.5% | -$80.6K |
|
11
Glacier Bancorp
GBCI
$5.83B
| $17M | 3.5% | 385,217 +82,832 | +27% | +$3.66M |
|
12
Perdoceo Education
PRDO
$2.13B
| $16.3M | 3.36% | 649,170 +168,868 | +35% | +$4.25M |
|
13
eBay
EBAY
$41.4B
| $16.3M | 3.36% | 241,326 -951 | -0.4% | -$64.4K |
|
14
Henry Schein
HSIC
$8.44B
| $15.7M | 3.22% | 228,837 +46,457 | +25% | +$3.18M |
|
15
Evertec
EVTC
$2.28B
| $15.5M | 3.2% | 422,551 -258 | -0.1% | -$9.49K |
|
16
Warner Bros
WBD
$28.8B
| $15.2M | 3.14% | 1,420,533 -6,929 | -0.5% | -$74.3K |
|
17
Walt Disney
DIS
$213B
| $15.2M | 3.12% | 153,535 -760 | -0.5% | -$75K |
|
18
RTX Corp
RTX
$212B
| $14.7M | 3.02% | 110,840 -39,945 | -26% | -$5.29M |
|
|
19
Sysco
SYY
$38.5B
| $14.3M | 2.94% | +190,697 | New | +$14.3M |
|
|
20
Millicom
TIGO
$8.07B
| $14.2M | 2.92% | 468,315 +459,654 | +5,307% | +$13.9M |
|
21
Cisco
CSCO
$274B
| $14.1M | 2.9% | 228,310 -1,131 | -0.5% | -$69.8K |
|
22
Community Trust Bancorp
CTBI
$1.06B
| $13.8M | 2.84% | 274,133 -1,242 | -0.5% | -$62.5K |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $13.6M | 2.81% | 398,780 -45,690 | -10% | -$1.56M |
|
24
Schlumberger
SLB
$55B
| $13.4M | 2.76% | 321,528 -1,532 | -0.5% | -$64K |
|
25
Openlane
KAR
$3.07B
| $13.3M | 2.73% | 688,664 +111,522 | +19% | +$2.15M |
|