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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
+2.78%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$9.87M
(+1.7%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
45
New
2
Increased
13
Reduced
26
Closed
3
Top Buys
| 1 |
Global Payments
GPN
|
+$22.5M |
| 2 |
WEX
WEX
|
+$14.4M |
| 3 |
THR
Thermon Group Holdings
THR
|
+$13.6M |
| 4 |
Rocket Companies
RKT
|
+$7.96M |
| 5 |
ECG
Everus Construction Group
ECG
|
+$4.26M |
Top Sells
| 1 |
Warner Bros
WBD
|
+$18.7M |
| 2 |
Bath & Body Works
BBWI
|
+$9.8M |
| 3 |
CVB Financial
CVBF
|
+$9.08M |
| 4 |
Delek US
DK
|
+$8.32M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.56M |
Sector Composition
| 1 | Healthcare | 23.16% |
| 2 | Industrials | 19.56% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 12.25% |
| 5 | Technology | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Henry Schein
HSIC
$9.9B
| $28M | 4.75% |
370,103
-3,642
| -1% | -$256K |
|
2
Solventum
SOLV
$13.2B
| $24.5M | 4.16% |
308,680
-43,541
| -12% | -$3.33M |
|
|
3
Rocket Companies
RKT
$40.5B
| $24.3M | 4.13% |
1,256,858
+444,999
| +55% | +$7.96M |
|
4
HNI Corp
HNI
$2.86B
| $24.1M | 4.1% |
573,994
+99,943
| +21% | +$4.22M |
|
5
NCR Atleos
NATL
$3.37B
| $23.7M | 4.02% |
621,534
-6,520
| -1% | -$245K |
|
6
Cardinal Health
CAH
$53.9B
| $23.2M | 3.94% |
112,717
-21,329
| -16% | -$4.01M |
|
7
Keurig Dr Pepper
KDP
$41.2B
| $22.4M | 3.81% |
800,492
-7,869
| -1% | -$216K |
|
8
Dolby
DLB
$4.59B
| $22.3M | 3.79% |
347,520
+43,209
| +14% | +$2.9M |
|
|
9
Global Payments
GPN
$20.8B
| $21.7M | 3.68% |
+280,146
| New | +$22.5M |
|
10
Cisco
CSCO
$462B
| $20.9M | 3.56% |
271,873
-2,793
| -1% | -$207K |
|
11
Becton Dickinson
BDX
$41.5B
| $20.8M | 3.54% |
107,312
-15,998
| -13% | -$3.04M |
|
12
RTX Corp
RTX
$260B
| $20.8M | 3.53% |
113,402
-1,198
| -1% | -$208K |
|
|
13
Johnson & Johnson
JNJ
$611B
| $20M | 3.39% |
96,498
-33,176
| -26% | -$6.56M |
|
14
Chemed
CHE
$6.53B
| $19.9M | 3.38% |
46,472
-518
| -1% | -$226K |
|
15
Perdoceo Education
PRDO
$2.28B
| $19.2M | 3.26% |
653,257
+104,876
| +19% | +$3.31M |
|
16
Reynolds Consumer Products
REYN
$5.52B
| $18.7M | 3.19% |
817,856
-5,590
| -0.7% | -$135K |
|
|
OPLN
17
Openlane
OPLN
$4.27B
| $18.3M | 3.1% |
613,398
-97,504
| -14% | -$2.64M |
|
18
Walt Disney
DIS
$166B
| $17.8M | 3.03% |
156,888
-1,733
| -1% | -$191K |
|
19
United Parcel Service
UPS
$96.6B
| $17.3M | 2.94% |
174,524
-1,336
| -0.8% | -$125K |
|
20
Nike
NKE
$63.5B
| $17M | 2.89% |
266,620
-2,930
| -1% | -$191K |
|
21
Glacier Bancorp
GBCI
$6.74B
| $16.4M | 2.79% |
372,472
-82,497
| -18% | -$3.62M |
|
|
THR
22
DELISTED
Thermon Group Holdings
THR
| $16M | 2.72% |
430,230
+414,006
| +2,552% | +$13.6M |
|
23
Community Trust Bancorp
CTBI
$1.31B
| $15.8M | 2.69% |
280,318
-3,092
| -1% | -$171K |
|
|
ECG
24
Everus Construction Group
ECG
$7.06B
| $15.7M | 2.67% |
183,330
+47,566
| +35% | +$4.26M |
|
25
Sysco
SYY
$39.6B
| $14.4M | 2.44% |
195,014
-1,933
| -1% | -$147K |
|
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