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CCP

Clifford Capital Partners Portfolio holdings

AUM $727M
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+15.99%
1 Year Est. Return
+28.47%
3 Year Est. Return
+77.27%
5 Year Est. Return
+67.63%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$126M
Cap. Flow
+$46.8M
Cap. Flow %
6.45%
Top 10 Hldgs %
41.8%
Holding
45
New
3
Increased
29
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$21.1M
2
CRM icon
Salesforce
CRM
+$19.9M
3
LKQ icon
LKQ Corp
LKQ
+$8.87M
4
PLAB icon
Photronics
PLAB
+$8.82M
5
SOLV icon
Solventum
SOLV
+$8.78M

Top Sells

Rank Stock Value
1
PRDO icon
Perdoceo Education
PRDO
+$21.5M
2
NATL icon
NCR Atleos
NATL
+$9.89M
3
OPLN
Openlane
OPLN
+$6.58M
4
GBCI icon
Glacier Bancorp
GBCI
+$5.93M
5
REYN icon
Reynolds Consumer Products
REYN
+$5.92M

Sector Composition

Rank Sector Weight
1 Healthcare 21.1%
2 Industrials 20.85%
3 Consumer Discretionary 19.57%
4 Technology 16.93%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$433B
$37.5M 5.16%
319,224
+18,182
+6% +$1.9M
KDP icon
2
Keurig Dr Pepper
KDP
$43.8B
$35.9M 4.95%
1,098,204
+63,646
+6% +$1.85M
SOLV icon
3
Solventum
SOLV
$15.5B
$33.4M 4.6%
433,128
+120,352
+38% +$8.78M
HSIC icon
4
Henry Schein
HSIC
$9.98B
$33.4M 4.6%
399,954
+22,543
+6% +$1.72M
CAH icon
5
Cardinal Health
CAH
$54.6B
$28.8M 3.96%
121,090
+6,928
+6% +$1.44M
UPS icon
6
United Parcel Service
UPS
$89.6B
$28.1M 3.86%
260,994
-4,664
-2% -$485K
OPLN
7
Openlane
OPLN
$4.28B
$27.6M 3.8%
668,706
-188,323
-22% -$6.58M
AMZN icon
8
Amazon
AMZN
$2.87T
$26.9M 3.7%
112,671
+6,441
+6% +$1.62M
SANM icon
9
Sanmina
SANM
$10.4B
$26.3M 3.62%
104,055
+5,948
+6% +$1.3M
RKT icon
10
Rocket Companies
RKT
$39B
$25.8M 3.56%
1,639,991
+95,271
+6% +$1.37M
GPN icon
11
Global Payments
GPN
$24.3B
$23.7M 3.26%
326,833
+18,711
+6% +$1.29M
BDX icon
12
Becton Dickinson
BDX
$51.6B
$23.6M 3.25%
156,130
+9,062
+6% +$1.36M
DIS icon
13
Walt Disney
DIS
$187B
$22.2M 3.06%
231,050
+13,041
+6% +$1.33M
CTBI icon
14
Community Trust Bancorp
CTBI
$1.39B
$21.7M 2.99%
300,504
+17,388
+6% +$1.16M
RTX icon
15
RTX Corp
RTX
$285B
$21.7M 2.99%
114,561
+22,322
+24% +$4.09M
HNI icon
16
HNI Corp
HNI
$3.55B
$21.7M 2.98%
536,672
-11,043
-2% -$376K
KBR icon
17
KBR
KBR
$4.79B
$19.6M 2.69%
566,594
-17,778
-3% -$620K
LKQ icon
18
LKQ Corp
LKQ
$6.46B
$19.2M 2.64%
729,538
+319,091
+78% +$8.87M
MSM icon
19
MSC Industrial Direct
MSM
$6.66B
$19.2M 2.64%
161,417
-9,778
-6% -$1.04M
ECG
20
Everus Construction Group
ECG
$5.91B
$19.2M 2.64%
115,437
-7,899
-6% -$1.16M
CPRT icon
21
Copart
CPRT
$30.5B
$18.5M 2.54%
+654,606
New +$21.1M
COLB icon
22
Columbia Banking Systems
COLB
$8.51B
$18.2M 2.51%
569,183
+31,925
+6% +$948K
WEX icon
23
WEX
WEX
$6.72B
$17.9M 2.47%
127,062
+34,805
+38% +$5.16M
CRM icon
24
Salesforce
CRM
$211B
$17.7M 2.44%
+113,078
New +$19.9M
CHE icon
25
Chemed
CHE
$6.84B
$17.3M 2.38%
37,099
+10,226
+38% +$4.3M
1
2

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Clifford Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Clifford Capital Partners held 45 positions worth $727M, up 21% from $600M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clifford Capital Partners deployed $46.8M of net new capital in Q2 2026, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Copart: 654,606 shares worth $18.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Openlane, an estimated $6.58M trimmed.

  • Clifford Capital Partners's largest Q2 2026 buy was Copart: 654,606 shares worth $18.5M.
  • Clifford Capital Partners added most to LKQ Corp in Q2 2026, an estimated $8.87M increase.
  • Clifford Capital Partners's biggest Q2 2026 reduction was Openlane, cutting an estimated $6.58M.
  • Clifford Capital Partners fully exited Perdoceo Education in Q2 2026, selling an estimated $21.5M.
  • Clifford Capital Partners's ten largest holdings make up 42% of its $727M portfolio in Q2 2026.
  • Clifford Capital Partners opened 3 new positions and closed 2 in Q2 2026.
  • Clifford Capital Partners's portfolio value rose 21% quarter-over-quarter to $727M.

Based on Clifford Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.