CG

Clifford Group Portfolio holdings

AUM $129M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
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
LIN icon
51
Linde
LIN
$227B
$360K 0.28%
844
-66
VB icon
52
Vanguard Small-Cap ETF
VB
$70.7B
$354K 0.27%
1,374
PEP icon
53
PepsiCo
PEP
$220B
$351K 0.27%
2,445
-31
TSLA icon
54
Tesla
TSLA
$1.52T
$342K 0.26%
760
PAYX icon
55
Paychex
PAYX
$35.3B
$341K 0.26%
3,043
-402
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$24.3B
$326K 0.25%
3,178
-641
UNH icon
57
UnitedHealth
UNH
$262B
$316K 0.24%
958
-142
NSP icon
58
Insperity
NSP
$826M
$305K 0.24%
7,879
TMO icon
59
Thermo Fisher Scientific
TMO
$195B
$283K 0.22%
488
-9
DHR icon
60
Danaher
DHR
$143B
$272K 0.21%
1,190
-14
HLT icon
61
Hilton Worldwide
HLT
$70.5B
$270K 0.21%
940
MCK icon
62
McKesson
MCK
$114B
$270K 0.21%
329
DE icon
63
Deere & Co
DE
$160B
$269K 0.21%
578
-129
SHE icon
64
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$267K 0.21%
2,021
+36
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$261K 0.2%
383
-38
BLK icon
66
Blackrock
BLK
$161B
$258K 0.2%
241
VT icon
67
Vanguard Total World Stock ETF
VT
$61.7B
$253K 0.2%
1,793
AON icon
68
Aon
AON
$72.6B
$251K 0.19%
710
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$570B
$244K 0.19%
728
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$84B
$242K 0.19%
8,838
-1,159
CRM icon
71
Salesforce
CRM
$186B
$234K 0.18%
885
-32
SPOT icon
72
Spotify
SPOT
$114B
$232K 0.18%
400
HON icon
73
Honeywell
HON
$151B
$229K 0.18%
1,175
-118
IVV icon
74
iShares Core S&P 500 ETF
IVV
$735B
$214K 0.17%
+312
ORLY icon
75
O'Reilly Automotive
ORLY
$79.1B
$209K 0.16%
2,295
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3
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