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Clifford Capital Partners Institutional (CLIFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.45-0.50 (-2.79%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.09%
Stocks99.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CLIFX
Basic materials
1.72%
Consumer cyclical
4.96%
Financial services
15.69%
Property
0.00%
Consumer defensive
14.24%
Healthcare
11.38%
Utilities
0.00%
Communication services
10.58%
Energy
4.91%
Industrials
19.13%
Technology
17.38%

Equity holdings

AverageCLIFXCategory average
Price/Earnings0.0920.5
Price/book0.652.22
Price/sales1.61.28
Price/Cash flow0.1510.83
Median market cap11,577.2313,028.86
3-year earnings growth11.931.56

Bond holdings

AverageCLIFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)CLIFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (39.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
Pitney Bowes IncPBI4.83%
American Express CoAXP4.42%
Liberty SiriusXM Group Registered Shs Series -A- Sirius XM GroupLSXMA4.15%
Evertec IncEVTC3.92%
Westamerica BancorpWABC3.83%
Fidelity National Information Services IncFIS3.75%
NCR Atleos CorpNATL3.73%
CVB Financial CorpCVBF3.71%
Community Trust Bancorp IncCTBI3.71%
The Kraft Heinz CoKHC3.66%