CG

Clifford Group Portfolio holdings

AUM $122M
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$875K
3
+$423K
4
FIS icon
Fidelity National Information Services
FIS
+$226K
5
AMZN icon
Amazon
AMZN
+$209K

Top Sells

1
+$1.05M
2
+$552K
3
+$431K
4
UPS icon
United Parcel Service
UPS
+$336K
5
TGT icon
Target
TGT
+$301K

Sector Composition

1 Technology 11.2%
2 Financials 4.54%
3 Consumer Discretionary 3.21%
4 Communication Services 2.87%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 22.52%
54,843
+1,805
2
$20.7M 15.77%
757,198
+32,035
3
$8.88M 6.77%
46,752
+943
4
$8.86M 6.75%
25,791
+1,232
5
$4.02M 3.07%
76,679
+2,147
6
$3.7M 2.82%
5,949
+159
7
$2.97M 2.27%
13,550
+953
8
$2.89M 2.2%
27,079
-9,874
9
$2.66M 2.02%
10,604
+24
10
$2.64M 2.02%
19,687
+101
11
$2.61M 1.99%
6,204
+44
12
$2.49M 1.9%
6,192
-241
13
$2.38M 1.82%
72,801
+6,105
14
$2.05M 1.56%
43,191
+477
15
$1.92M 1.46%
42,358
+3,508
16
$1.67M 1.27%
8,827
+30
17
$1.58M 1.21%
8,547
-29
18
$1.37M 1.05%
2,344
+108
19
$1.36M 1.04%
5,691
-3
20
$1.18M 0.9%
4,043
21
$1.07M 0.81%
40,748
-21,061
22
$1.06M 0.81%
5,372
+25
23
$824K 0.63%
6,551
-101
24
$805K 0.61%
2,289
-4
25
$802K 0.61%
34,910
+2,924
1
2 3 4