CG
Clifford Group Portfolio holdings
AUM
$122M
This Quarter Return
-3.14%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(-0.97%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
72
New
1
Increased
21
Reduced
35
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$668K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$592K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$231K |
| 4 |
Salesforce
CRM
|
$202K |
| 5 |
Home Depot
HD
|
$161K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 4.38% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Staples | 2.63% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $654K | 0.71% |
2,179
+14
| +0.6% | +$4.2K |
|
27
Union Pacific
UNP
$130B
| $644K | 0.7% |
3,164
-487
| -13% | -$99.2K |
|
28
Accenture
ACN
$158B
| $641K | 0.7% |
2,088
-243
| -10% | -$74.6K |
|
29
Procter & Gamble
PG
$370B
| $631K | 0.68% |
4,323
-553
| -11% | -$80.7K |
|
30
Cisco
CSCO
$270B
| $603K | 0.65% |
11,224
-1,778
| -14% | -$95.6K |
|
31
Insperity
NSP
$2.05B
| $580K | 0.63% |
5,944
| – | – |
|
32
PepsiCo
PEP
$208B
| $578K | 0.63% |
3,412
+132
| +4% | +$22.4K |
|
33
CVS Health
CVS
$93.6B
| $549K | 0.6% |
7,867
+711
| +10% | +$49.6K |
|
|
34
Home Depot
HD
$405B
| $536K | 0.58% |
1,774
-532
| -23% | -$161K |
|
35
Phillips 66
PSX
$53.7B
| $536K | 0.58% |
4,458
-715
| -14% | -$85.9K |
|
36
Abbott
ABT
$228B
| $530K | 0.58% |
5,476
-353
| -6% | -$34.2K |
|
37
Arthur J. Gallagher & Co
AJG
$77.1B
| $524K | 0.57% |
2,300
-556
| -19% | -$127K |
|
38
Morgan Stanley
MS
$237B
| $513K | 0.56% |
6,280
-592
| -9% | -$48.3K |
|
39
PNC Financial Services
PNC
$80.1B
| $511K | 0.55% |
4,164
-59
| -1% | -$7.24K |
|
40
Cencora
COR
$57.2B
| $502K | 0.54% |
2,790
-546
| -16% | -$98.3K |
|
41
Prologis
PLD
$103B
| $500K | 0.54% |
4,452
-300
| -6% | -$33.7K |
|
42
Paychex
PAYX
$49B
| $483K | 0.52% |
4,191
-529
| -11% | -$61K |
|
43
Houlihan Lokey
HLI
$13.8B
| $482K | 0.52% |
4,498
-1,432
| -24% | -$153K |
|
44
TE Connectivity
TEL
$60B
| $480K | 0.52% |
3,882
-311
| -7% | -$38.4K |
|
45
United Parcel Service
UPS
$72.2B
| $469K | 0.51% |
3,008
-45
| -1% | -$7.01K |
|
46
TSMC
TSM
$1.18T
| $467K | 0.51% |
5,375
+81
| +2% | +$7.04K |
|
47
Visa
V
$676B
| $465K | 0.5% |
2,022
-47
| -2% | -$10.8K |
|
48
Archer Daniels Midland
ADM
$29.7B
| $463K | 0.5% |
6,133
-663
| -10% | -$50K |
|
49
Target
TGT
$42B
| $448K | 0.49% |
4,053
-475
| -10% | -$52.5K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $430K | 0.47% |
7,514
-136
| -2% | -$7.79K |
|