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CCP
Clifford Capital Partners Portfolio holdings
AUM
$600M
1-Year Est. Return
19.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.95%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$38.4M
(+7.9%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.01%
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
|
+$15.7M |
| 2 |
Becton Dickinson
BDX
|
+$13.6M |
| 3 |
Rocket Companies
RKT
|
+$10.5M |
| 4 |
Humana
HUM
|
+$10.1M |
| 5 |
Keurig Dr Pepper
KDP
|
+$9.08M |
Top Sells
| 1 |
3M
MMM
|
+$18.5M |
| 2 |
Pfizer
PFE
|
+$18.1M |
| 3 |
Vodafone
VOD
|
+$17.3M |
| 4 |
SLB Ltd
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cardinal Health
CAH
$53.5B
| $22.5M | 4.29% |
133,793
+4,078
| +3% | +$605K |
|
2
Johnson & Johnson
JNJ
$613B
| $22.1M | 4.21% |
144,684
+23,958
| +20% | +$3.68M |
|
|
3
Keurig Dr Pepper
KDP
$41B
| $22.1M | 4.21% |
667,163
+268,383
| +67% | +$9.08M |
|
4
Perdoceo Education
PRDO
$2.17B
| $21.9M | 4.17% |
668,907
+19,737
| +3% | +$585K |
|
5
NCR Atleos
NATL
$3.38B
| $21M | 4.01% |
736,439
+21,766
| +3% | +$587K |
|
6
Solventum
SOLV
$13.3B
| $20.5M | 3.9% |
269,790
+8,085
| +3% | +$573K |
|
7
Walt Disney
DIS
$168B
| $19.6M | 3.75% |
158,409
+4,874
| +3% | +$506K |
|
8
Dolby
DLB
$4.66B
| $19.6M | 3.74% |
264,059
+7,871
| +3% | +$589K |
|
9
Glacier Bancorp
GBCI
$6.77B
| $19.6M | 3.73% |
453,976
+68,759
| +18% | +$2.85M |
|
10
Nike
NKE
$63.1B
| $19.1M | 3.64% |
268,976
+95,313
| +55% | +$5.72M |
|
|
OPLN
11
Openlane
OPLN
$4.3B
| $17.3M | 3.31% |
709,474
+20,810
| +3% | +$439K |
|
12
Henry Schein
HSIC
$9.93B
| $17.2M | 3.29% |
235,929
+7,092
| +3% | +$488K |
|
13
Delek US
DK
$3.72B
| $17.1M | 3.26% |
807,249
+14,872
| +2% | +$250K |
|
14
Kenvue
KVUE
$36B
| $16.8M | 3.21% |
804,687
-100,278
| -11% | -$2.28M |
|
15
RTX Corp
RTX
$262B
| $16.7M | 3.18% |
114,358
+3,518
| +3% | +$469K |
|
16
Cisco
CSCO
$452B
| $16.3M | 3.12% |
235,522
+7,212
| +3% | +$443K |
|
17
Fidelity National Information Services
FIS
$21.2B
| $15.9M | 3.04% |
195,792
-38,620
| -16% | -$3M |
|
18
Evertec
EVTC
$1.83B
| $15.7M | 2.99% |
435,431
+12,880
| +3% | +$457K |
|
|
19
Reynolds Consumer Products
REYN
$5.53B
| $15.2M | 2.89% |
707,853
+692,489
| +4,507% | +$15.7M |
|
20
Community Trust Bancorp
CTBI
$1.35B
| $15M | 2.85% |
282,588
+8,455
| +3% | +$425K |
|
21
Sysco
SYY
$39.2B
| $14.9M | 2.84% |
196,654
+5,957
| +3% | +$433K |
|
22
eBay
EBAY
$50.2B
| $14.5M | 2.77% |
194,992
-46,334
| -19% | -$3.28M |
|
23
HNI Corp
HNI
$2.88B
| $14.3M | 2.72% |
290,132
+8,630
| +3% | +$391K |
|
24
United Parcel Service
UPS
$96.6B
| $13.6M | 2.59% |
134,392
+72,360
| +117% | +$7.12M |
|
25
Millicom
TIGO
$16B
| $13.4M | 2.56% |
357,985
-110,330
| -24% | -$3.78M |
|
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