CG

Clifford Group Portfolio holdings

AUM $130M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$335K
3
+$212K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K
5
CB icon
Chubb
CB
+$188K

Top Sells

1
+$314K
2
+$314K
3
+$313K
4
UBER icon
Uber
UBER
+$265K
5
NFLX icon
Netflix
NFLX
+$248K

Sector Composition

1 Technology 11.81%
2 Financials 5.3%
3 Communication Services 4.02%
4 Consumer Discretionary 3.39%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$930B
$667K 0.52%
5,990
+3,120
HLI icon
27
Houlihan Lokey
HLI
$9.56B
$663K 0.51%
3,806
+43
TEL icon
28
TE Connectivity
TEL
$63.7B
$643K 0.5%
2,825
-18
CSCO icon
29
Cisco
CSCO
$499B
$634K 0.49%
8,236
-277
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$626K 0.48%
25,094
-857
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$4.14B
$617K 0.48%
11,722
+466
GS icon
32
Goldman Sachs
GS
$307B
$607K 0.47%
691
AJG icon
33
Arthur J. Gallagher & Co
AJG
$52B
$558K 0.43%
2,156
-15
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.03T
$543K 0.42%
1,080
+407
NEE icon
35
NextEra Energy
NEE
$176B
$520K 0.4%
6,482
-314
UNP icon
36
Union Pacific
UNP
$156B
$520K 0.4%
2,246
-192
ABT icon
37
Abbott
ABT
$152B
$515K 0.4%
4,113
-135
HD icon
38
Home Depot
HD
$312B
$511K 0.39%
1,484
-34
PG icon
39
Procter & Gamble
PG
$326B
$479K 0.37%
3,342
-256
LLY icon
40
Eli Lilly
LLY
$962B
$475K 0.37%
442
ADI icon
41
Analog Devices
ADI
$213B
$465K 0.36%
1,713
PLD icon
42
Prologis
PLD
$132B
$445K 0.34%
3,487
+88
COST icon
43
Costco
COST
$427B
$436K 0.34%
505
-20
PSX icon
44
Phillips 66
PSX
$74B
$428K 0.33%
3,315
+64
ORCL icon
45
Oracle
ORCL
$662B
$426K 0.33%
2,187
KVYO icon
46
Klaviyo
KVYO
$4.7B
$424K 0.33%
13,073
AXP icon
47
American Express
AXP
$205B
$420K 0.32%
1,136
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$30.2B
$390K 0.3%
4,563
+65
ACN icon
49
Accenture
ACN
$109B
$371K 0.29%
1,383
-571
ETN icon
50
Eaton
ETN
$164B
$366K 0.28%
1,148
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