Clifford Capital International Val Instl (CCIVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.30%
Stocks98.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)CCIVX
Basic Materials2.66%
Consumer Cyclical4.98%
Financial Services17.19%
Real Estate0.00%
Consumer Defensive8.26%
Healthcare17.18%
Utilities5.15%
Communication Services13.87%
Energy6.20%
Industrials13.86%
Technology10.65%
Equity Holdings
AverageCCIVXCategory Average
Price/Earnings0.1215.3
Price/Book1.251.32
Price/Sales1.611.04
Price/Cashflow0.227.35
Median Market Cap39,218.8236,993.58
3 Year Earnings Growth13.84-1.82
Bond Holdings
AverageCCIVXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A
Bond Ratings
Sector(s)CCIVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (37.63% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Banco Santander SA ADR | SAN | 4.55% |
| HSBC Holdings PLC ADR | HSBC | 4.32% |
| Societe Generale SA | GLE.PA | 4.03% |
| Vodafone Group PLC ADR | VOD | 3.96% |
| Koninklijke Philips NV ADR | PHG | 3.76% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 3.63% |
| Roche Holding AG | ROG.SW | 3.56% |
| Liberty Global Ltd Ordinary Shares - Class A | LBTYA | 3.34% |
| BT Group PLC | BT-A.L | 3.27% |
| Airbus SE | AIR.PA | 3.23% |
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