CLFFX
Clifford Capital Partners Fund Investor Class
1W: -1.3%
1M: -4.5%
3M: -0.7%
YTD: +14.2%
1Y: +16.2%
3Y: +62.9%
5Y: +48.1%
$25.91
+0.05 (+0.19%)
Weekly Expected Move ±1.4%
$25
$26
$26
$26
$27
Key Statistics
AUM$166M
Holdings32
Top 10 Wt40.3%
Volume0
Avg Volume0
Beta0.73
Portfolio Fundamentals
P/E22.5
P/B4.0
Div Yield2.02%
ROE19.7%
% Profitable97%
Inception2014-02-03
Sector Allocation
Healthcare
20.5%
Industrials
18.3%
Consumer Cyclical
18.0%
Financial Services
15.7%
Consumer Defensive
10.9%
Technology
9.9%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HENRY SCHEIN INC | HS2.DE | 4.56% | $6.6M | 89,500 |
| 2 | Default | 0Z62.L | 4.55% | $6.6M | 250,000 |
| 3 | UNITED PARCEL-B | UPS.MX | 4.37% | $6.3M | 64,200 |
| 4 | Default | KAR | 4.06% | $5.9M | 201,700 |
| 5 | CARDINAL HEALTH | 0HTG.L | 4.05% | $5.9M | 27,700 |
| 6 | CISCO SYSTEMS | 4333.HK | 3.92% | $5.7M | 73,100 |
| 7 | BECTON DICKINSON | BDXA | 3.86% | $5.6M | 35,500 |
| 8 | AMAZON.COM INC | 0R1O.IL | 3.71% | $5.4M | 25,800 |
| 9 | Default | RKT | 3.68% | $5.3M | 374,000 |
| 10 | WALT DISNEY CO | WDP.F | 3.52% | $5.1M | 52,900 |