We are live on ! Find out more
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
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
3.2 quarters

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 icon
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 Held Since
GBCI icon
26
Glacier Bancorp
GBCI
$5.6B
$16.9M 2.32%
327,403
-123,045
-27% -$5.93M
2023 Q2
12 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$600B
$16.8M 2.31%
66,091
-7,153
-10% -$1.67M
2017 Q4
34 quarters
EBAY icon
28
eBay
EBAY
$51.6B
$16.6M 2.28%
148,361
+8,496
+6% +$907K
2017 Q4
34 quarters
EVTC icon
29
Evertec
EVTC
$1.82B
$16.2M 2.24%
584,685
+32,764
+6% +$871K
2017 Q4
34 quarters
NKE icon
30
Nike
NKE
$52.5B
$14.9M 2.06%
363,889
+20,844
+6% +$917K
2025 Q1
5 quarters
REYN icon
31
Reynolds Consumer Products
REYN
$4.58B
$14.9M 2.05%
555,713
-265,719
-32% -$5.92M
2022 Q2
16 quarters
DK icon
32
Delek US
DK
$4.88B
$12.5M 1.72%
246,497
+13,861
+6% +$615K
2024 Q3
7 quarters
PLAB icon
33
Photronics
PLAB
$1.7B
$7.32M 1.01%
225,085
+208,458
+1,254% +$8.82M
2026 Q1
1 quarter
XRN icon
34
Chiron Real Estate Inc
XRN
$442M
$707K 0.1%
18,852
+4,001
+27% +$142K
2024 Q1
9 quarters
OSG icon
35
Octave Specialty Group
OSG
$216M
$672K 0.09%
+107,676
New +$561K
2026 Q2
0 quarters
IESC icon
36
IES Holdings
IESC
$11.9B
$596K 0.08%
1,622
-1,110
-41% -$358K
2025 Q2
4 quarters
KRNT icon
37
Kornit Digital
KRNT
$772M
$586K 0.08%
36,069
+908
+3% +$14.3K
2025 Q3
3 quarters
HWC icon
38
Hancock Whitney
HWC
$5.8B
$514K 0.07%
6,883
+129
+2% +$8.82K
2020 Q3
23 quarters
CNR icon
39
Core Natural Resources Inc
CNR
$4.48B
$501K 0.07%
6,260
-666
-10% -$59K
2025 Q3
3 quarters
BLMN icon
40
Bloomin' Brands
BLMN
$752M
$460K 0.06%
50,276
+931
+2% +$6.78K
2025 Q3
3 quarters
AMCX icon
41
AMC Global Media
AMCX
$452M
$447K 0.06%
44,829
+833
+2% +$7.39K
2024 Q4
6 quarters
WOR icon
42
Worthington Enterprises
WOR
$3.11B
$433K 0.06%
8,060
+153
+2% +$8.53K
2026 Q1
1 quarter
DOUG icon
43
Douglas Elliman
DOUG
$137M
$286K 0.04%
161,438
+2,920
+2% +$5.24K
2025 Q2
4 quarters
NATL icon
44
NCR Atleos
NATL
$3.38B
– –
-226,833
Closed -$9.89M –
PRDO icon
45
Perdoceo Education
PRDO
$2.15B
– –
-576,861
Closed -$21.5M –
1
2

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
IA
IFG Advisors St. Louis, Missouri $725M AUM 27.52% 1-Year Est. Return
PG
Proffitt & Goodson Knoxville, Tennessee $728M AUM 18.62% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

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.