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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
GBCI icon
26
Glacier Bancorp
GBCI
$6.1B
$16.9M 2.32%
327,403
-123,045
-27% -$5.93M
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$16.8M 2.31%
66,091
-7,153
-10% -$1.67M
EBAY icon
28
eBay
EBAY
$47B
$16.6M 2.28%
148,361
+8,496
+6% +$907K
EVTC icon
29
Evertec
EVTC
$1.79B
$16.2M 2.24%
584,685
+32,764
+6% +$871K
NKE icon
30
Nike
NKE
$58.7B
$14.9M 2.06%
363,889
+20,844
+6% +$917K
REYN icon
31
Reynolds Consumer Products
REYN
$5.07B
$14.9M 2.05%
555,713
-265,719
-32% -$5.92M
DK icon
32
Delek US
DK
$4.42B
$12.5M 1.72%
246,497
+13,861
+6% +$615K
PLAB icon
33
Photronics
PLAB
$1.64B
$7.32M 1.01%
225,085
+208,458
+1,254% +$8.82M
XRN
34
Chiron Real Estate Inc
XRN
$487M
$707K 0.1%
18,852
+4,001
+27% +$142K
OSG
35
Octave Specialty Group
OSG
$209M
$672K 0.09%
+107,676
New +$561K
IESC icon
36
IES Holdings
IESC
$12.3B
$596K 0.08%
1,622
-1,110
-41% -$358K
KRNT icon
37
Kornit Digital
KRNT
$718M
$586K 0.08%
36,069
+908
+3% +$14.3K
HWC icon
38
Hancock Whitney
HWC
$6.02B
$514K 0.07%
6,883
+129
+2% +$8.82K
CNR
39
Core Natural Resources Inc
CNR
$5.01B
$501K 0.07%
6,260
-666
-10% -$59K
BLMN icon
40
Bloomin' Brands
BLMN
$906M
$460K 0.06%
50,276
+931
+2% +$6.78K
AMCX icon
41
AMC Global Media
AMCX
$522M
$447K 0.06%
44,829
+833
+2% +$7.39K
WOR icon
42
Worthington Enterprises
WOR
$2.8B
$433K 0.06%
8,060
+153
+2% +$8.53K
DOUG icon
43
Douglas Elliman
DOUG
$166M
$286K 0.04%
161,438
+2,920
+2% +$5.24K
NATL icon
44
NCR Atleos
NATL
$3.42B
– –
-226,833
Closed -$9.89M
PRDO icon
45
Perdoceo Education
PRDO
$2.1B
– –
-576,861
Closed -$21.5M
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.