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
$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
KVUE icon
1
Kenvue
KVUE
$29.3B
$21.7M 4.46%
904,965
+170,220
DLB icon
2
Dolby
DLB
$6.59B
$20.6M 4.23%
256,188
-995
JNJ icon
3
Johnson & Johnson
JNJ
$465B
$20M 4.12%
120,726
+26,045
SOLV icon
4
Solventum
SOLV
$12.5B
$19.9M 4.09%
261,705
-2,472
NATL icon
5
NCR Atleos
NATL
$2.72B
$18.9M 3.88%
714,673
+120,361
MMM icon
6
3M
MMM
$81.3B
$18.5M 3.81%
125,980
-622
PFE icon
7
Pfizer
PFE
$139B
$18.1M 3.73%
715,864
+147,814
CAH icon
8
Cardinal Health
CAH
$37.2B
$17.9M 3.68%
129,715
-629
FIS icon
9
Fidelity National Information Services
FIS
$34.9B
$17.5M 3.6%
234,412
-823
VOD icon
10
Vodafone
VOD
$27.9B
$17.3M 3.56%
1,845,888
-8,600
GBCI icon
11
Glacier Bancorp
GBCI
$5.71B
$17M 3.5%
385,217
+82,832
PRDO icon
12
Perdoceo Education
PRDO
$2.28B
$16.3M 3.36%
649,170
+168,868
EBAY icon
13
eBay
EBAY
$42B
$16.3M 3.36%
241,326
-951
HSIC icon
14
Henry Schein
HSIC
$7.64B
$15.7M 3.22%
228,837
+46,457
EVTC icon
15
Evertec
EVTC
$1.91B
$15.5M 3.2%
422,551
-258
WBD icon
16
Warner Bros
WBD
$45B
$15.2M 3.14%
1,420,533
-6,929
DIS icon
17
Walt Disney
DIS
$199B
$15.2M 3.12%
153,535
-760
RTX icon
18
RTX Corp
RTX
$211B
$14.7M 3.02%
110,840
-39,945
SYY icon
19
Sysco
SYY
$38.2B
$14.3M 2.94%
+190,697
TIGO icon
20
Millicom
TIGO
$7.89B
$14.2M 2.92%
468,315
+459,654
CSCO icon
21
Cisco
CSCO
$277B
$14.1M 2.9%
228,310
-1,131
CTBI icon
22
Community Trust Bancorp
CTBI
$945M
$13.8M 2.84%
274,133
-1,242
KDP icon
23
Keurig Dr Pepper
KDP
$38.1B
$13.6M 2.81%
398,780
-45,690
SLB icon
24
SLB Limited
SLB
$48.7B
$13.4M 2.76%
321,528
-1,532
KAR icon
25
Openlane
KAR
$2.78B
$13.3M 2.73%
688,664
+111,522
1
2 3