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
$579M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.9M
3
+$11.3M
4
HSIC icon
Henry Schein
HSIC
+$9.54M
5
BDX icon
Becton Dickinson
BDX
+$9.1M

Top Sells

1
+$16.8M
2
+$15.9M
3
+$13.4M
4
HUM icon
Humana
HUM
+$9.9M
5
LKQ icon
LKQ Corp
LKQ
+$8.32M

Sector Composition

1 Healthcare 24.15%
2 Consumer Discretionary 18.16%
3 Financials 13.98%
4 Industrials 11.91%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
1
Solventum
SOLV
$12.9B
$25.7M 4.44%
352,221
+82,431
HSIC icon
2
Henry Schein
HSIC
$9.7B
$24.8M 4.29%
373,745
+137,816
NATL icon
3
NCR Atleos
NATL
$3.27B
$24.7M 4.27%
628,054
-108,385
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$24M 4.16%
129,674
-15,010
BDX icon
5
Becton Dickinson
BDX
$50.2B
$23.1M 3.99%
123,310
+48,995
HNI icon
6
HNI Corp
HNI
$3.19B
$22.2M 3.84%
474,051
+183,919
GBCI icon
7
Glacier Bancorp
GBCI
$5.91B
$22.1M 3.83%
454,969
+993
DLB icon
8
Dolby
DLB
$6.36B
$22M 3.81%
304,311
+40,252
CAH icon
9
Cardinal Health
CAH
$53.9B
$21M 3.64%
134,046
+253
CHE icon
10
Chemed
CHE
$5.78B
$21M 3.64%
46,990
+46,196
PRDO icon
11
Perdoceo Education
PRDO
$2.15B
$20.7M 3.57%
548,381
-120,526
KDP icon
12
Keurig Dr Pepper
KDP
$41.1B
$20.6M 3.56%
808,361
+141,198
OPLN
13
Openlane
OPLN
$3.03B
$20.5M 3.54%
710,902
+1,428
REYN icon
14
Reynolds Consumer Products
REYN
$5.22B
$20.1M 3.48%
823,446
+115,593
WBD icon
15
Warner Bros
WBD
$69.9B
$20M 3.46%
1,025,282
+2,338
DK icon
16
Delek US
DK
$2.29B
$19.6M 3.38%
606,659
-200,590
RTX icon
17
RTX Corp
RTX
$272B
$19.2M 3.31%
114,600
+242
NKE icon
18
Nike
NKE
$92.1B
$18.8M 3.25%
269,550
+574
CSCO icon
19
Cisco
CSCO
$314B
$18.8M 3.25%
274,666
+39,144
DIS icon
20
Walt Disney
DIS
$188B
$18.2M 3.14%
158,621
+212
SYY icon
21
Sysco
SYY
$43.7B
$16.2M 2.8%
196,947
+293
CTBI icon
22
Community Trust Bancorp
CTBI
$1.09B
$15.9M 2.74%
283,410
+822
RKT icon
23
Rocket Companies
RKT
$51.2B
$15.7M 2.72%
811,859
+1,784
EVTC icon
24
Evertec
EVTC
$1.81B
$14.8M 2.55%
436,707
+1,276
UPS icon
25
United Parcel Service
UPS
$98.5B
$14.7M 2.54%
175,860
+41,468
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