CCP

Clifford Capital Partners Portfolio holdings

AUM $579M
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.9M
3
+$11M
4
UPS icon
United Parcel Service
UPS
+$6.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.32M

Top Sells

1
+$14.2M
2
+$14.1M
3
+$13M
4
DXC icon
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 Change
in Stake 		Capital Flow
1
$21.7M 4.46%
904,965
+170,220
2
$20.6M 4.23%
256,188
-995
3
$20M 4.12%
120,726
+26,045
4
$19.9M 4.09%
261,705
-2,472
5
$18.9M 3.88%
714,673
+120,361
6
$18.5M 3.81%
125,980
-622
7
$18.1M 3.73%
715,864
+147,814
8
$17.9M 3.68%
129,715
-629
9
$17.5M 3.6%
234,412
-823
10
$17.3M 3.56%
1,845,888
-8,600
11
$17M 3.5%
385,217
+82,832
12
$16.3M 3.36%
649,170
+168,868
13
$16.3M 3.36%
241,326
-951
14
$15.7M 3.22%
228,837
+46,457
15
$15.5M 3.2%
422,551
-258
16
$15.2M 3.14%
1,420,533
-6,929
17
$15.2M 3.12%
153,535
-760
18
$14.7M 3.02%
110,840
-39,945
19
$14.3M 2.94%
+190,697
20
$14.2M 2.92%
468,315
+459,654
21
$14.1M 2.9%
228,310
-1,131
22
$13.8M 2.84%
274,133
-1,242
23
$13.6M 2.81%
398,780
-45,690
24
$13.4M 2.76%
321,528
-1,532
25
$13.3M 2.73%
688,664
+111,522
1
2 3