CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
+7.95%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+7.9%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
54
New
9
Increased
25
Reduced
6
Closed
8
Top Buys
| 1 |
Reynolds Consumer Products
REYN
|
$14.8M |
| 2 |
Becton Dickinson
BDX
|
$12.8M |
| 3 |
Rocket Companies
RKT
|
$11.5M |
| 4 |
Humana
HUM
|
$9.9M |
| 5 |
Keurig Dr Pepper
KDP
|
$8.87M |
Top Sells
| 1 |
3M
MMM
|
$18.5M |
| 2 |
Pfizer
PFE
|
$18.1M |
| 3 |
Vodafone
VOD
|
$17.3M |
| 4 |
Schlumberger
SLB
|
$13.4M |
| 5 |
Liberty Energy
LBRT
|
$12.1M |
Sector Composition
| 1 | Healthcare | 20.09% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Consumer Staples | 14.49% |
| 4 | Technology | 13.15% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cardinal Health
CAH
$35.5B
| $22.5M | 4.29% | 133,793 +4,078 | +3% | +$685K |
|
2
Johnson & Johnson
JNJ
$427B
| $22.1M | 4.21% | 144,684 +23,958 | +20% | +$3.66M |
|
|
3
Keurig Dr Pepper
KDP
$39.5B
| $22.1M | 4.21% | 667,163 +268,383 | +67% | +$8.87M |
|
4
Perdoceo Education
PRDO
$2.13B
| $21.9M | 4.17% | 668,907 +19,737 | +3% | +$645K |
|
5
NCR Atleos
NATL
$2.92B
| $21M | 4.01% | 736,439 +21,766 | +3% | +$621K |
|
6
Solventum
SOLV
$12.7B
| $20.5M | 3.9% | 269,790 +8,085 | +3% | +$613K |
|
7
Walt Disney
DIS
$213B
| $19.6M | 3.75% | 158,409 +4,874 | +3% | +$604K |
|
8
Dolby
DLB
$6.87B
| $19.6M | 3.74% | 264,059 +7,871 | +3% | +$585K |
|
9
Glacier Bancorp
GBCI
$5.83B
| $19.6M | 3.73% | 453,976 +68,759 | +18% | +$2.96M |
|
10
Nike
NKE
$114B
| $19.1M | 3.64% | 268,976 +95,313 | +55% | +$6.77M |
|
11
Openlane
KAR
$3.07B
| $17.3M | 3.31% | 709,474 +20,810 | +3% | +$509K |
|
12
Henry Schein
HSIC
$8.44B
| $17.2M | 3.29% | 235,929 +7,092 | +3% | +$518K |
|
13
Delek US
DK
$1.67B
| $17.1M | 3.26% | 807,249 +14,872 | +2% | +$315K |
|
14
Kenvue
KVUE
$39.7B
| $16.8M | 3.21% | 804,687 -100,278 | -11% | -$2.1M |
|
15
RTX Corp
RTX
$212B
| $16.7M | 3.18% | 114,358 +3,518 | +3% | +$514K |
|
16
Cisco
CSCO
$274B
| $16.3M | 3.12% | 235,522 +7,212 | +3% | +$500K |
|
17
Fidelity National Information Services
FIS
$36.5B
| $15.9M | 3.04% | 195,792 -38,620 | -16% | -$3.14M |
|
18
Evertec
EVTC
$2.28B
| $15.7M | 2.99% | 435,431 +12,880 | +3% | +$464K |
|
|
19
Reynolds Consumer Products
REYN
$4.88B
| $15.2M | 2.89% | 707,853 +692,489 | +4,507% | +$14.8M |
|
20
Community Trust Bancorp
CTBI
$1.06B
| $15M | 2.85% | 282,588 +8,455 | +3% | +$447K |
|
21
Sysco
SYY
$38.5B
| $14.9M | 2.84% | 196,654 +5,957 | +3% | +$451K |
|
22
eBay
EBAY
$41.4B
| $14.5M | 2.77% | 194,992 -46,334 | -19% | -$3.45M |
|
23
HNI Corp
HNI
$2.06B
| $14.3M | 2.72% | 290,132 +8,630 | +3% | +$424K |
|
24
United Parcel Service
UPS
$74.1B
| $13.6M | 2.59% | 134,392 +72,360 | +117% | +$7.3M |
|
25
Millicom
TIGO
$8.07B
| $13.4M | 2.56% | 357,985 -110,330 | -24% | -$4.13M |
|