CCP

Clifford Capital Partners Portfolio holdings

AUM $588M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$10.5M
4
HUM icon
Humana
HUM
+$10.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.08M

Top Sells

1
+$18.5M
2
+$18.1M
3
+$17.3M
4
SLB icon
SLB Ltd
SLB
+$13.4M
5
LBRT icon
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 Change
in Stake 		Capital Flow
1
$22.5M 4.29%
133,793
+4,078
2
$22.1M 4.21%
144,684
+23,958
3
$22.1M 4.21%
667,163
+268,383
4
$21.9M 4.17%
668,907
+19,737
5
$21M 4.01%
736,439
+21,766
6
$20.5M 3.9%
269,790
+8,085
7
$19.6M 3.75%
158,409
+4,874
8
$19.6M 3.74%
264,059
+7,871
9
$19.6M 3.73%
453,976
+68,759
10
$19.1M 3.64%
268,976
+95,313
11
$17.3M 3.31%
709,474
+20,810
12
$17.2M 3.29%
235,929
+7,092
13
$17.1M 3.26%
807,249
+14,872
14
$16.8M 3.21%
804,687
-100,278
15
$16.7M 3.18%
114,358
+3,518
16
$16.3M 3.12%
235,522
+7,212
17
$15.9M 3.04%
195,792
-38,620
18
$15.7M 2.99%
435,431
+12,880
19
$15.2M 2.89%
707,853
+692,489
20
$15M 2.85%
282,588
+8,455
21
$14.9M 2.84%
196,654
+5,957
22
$14.5M 2.77%
194,992
-46,334
23
$14.3M 2.72%
290,132
+8,630
24
$13.6M 2.59%
134,392
+72,360
25
$13.4M 2.56%
357,985
-110,330
1
2 3