CG

Clifford Group Portfolio holdings

AUM $128M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$344K
3
+$292K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$214K
5
APP icon
Applovin
APP
+$207K

Top Sells

1
+$1.84M
2
+$1.4M
3
+$263K
4
GLD icon
SPDR Gold Trust
GLD
+$246K
5
PINS icon
Pinterest
PINS
+$236K

Sector Composition

1 Technology 12.88%
2 Financials 5.23%
3 Communication Services 4.09%
4 Consumer Discretionary 3.42%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$61.5B
$672K 0.52%
2,171
-36
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$647K 0.5%
25,951
+8,573
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.89T
$643K 0.5%
2,639
TEL icon
29
TE Connectivity
TEL
$68.9B
$624K 0.49%
2,843
-140
ORCL icon
30
Oracle
ORCL
$620B
$615K 0.48%
2,187
HD icon
31
Home Depot
HD
$353B
$615K 0.48%
1,518
-115
IFRA icon
32
iShares US Infrastructure ETF
IFRA
$3.13B
$595K 0.46%
11,256
+383
CSCO icon
33
Cisco
CSCO
$308B
$582K 0.45%
8,513
-846
UNP icon
34
Union Pacific
UNP
$140B
$576K 0.45%
2,438
+137
ABT icon
35
Abbott
ABT
$217B
$569K 0.44%
4,248
+236
PG icon
36
Procter & Gamble
PG
$335B
$553K 0.43%
3,598
-349
GS icon
37
Goldman Sachs
GS
$256B
$550K 0.43%
691
NEE icon
38
NextEra Energy
NEE
$173B
$513K 0.4%
6,796
+914
COST icon
39
Costco
COST
$397B
$486K 0.38%
525
ACN icon
40
Accenture
ACN
$165B
$482K 0.38%
1,954
+226
PSX icon
41
Phillips 66
PSX
$56.1B
$442K 0.34%
3,251
+219
PAYX icon
42
Paychex
PAYX
$40.3B
$437K 0.34%
3,445
-309
LIN icon
43
Linde
LIN
$187B
$432K 0.34%
910
+164
ETN icon
44
Eaton
ETN
$131B
$430K 0.33%
1,148
ADI icon
45
Analog Devices
ADI
$138B
$421K 0.33%
1,713
PLD icon
46
Prologis
PLD
$119B
$389K 0.3%
3,399
+455
NSP icon
47
Insperity
NSP
$1.32B
$388K 0.3%
7,879
+1,935
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$23.9B
$382K 0.3%
3,819
UNH icon
49
UnitedHealth
UNH
$300B
$380K 0.3%
1,100
+102
AXP icon
50
American Express
AXP
$255B
$377K 0.29%
1,136
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