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CCP

Clifford Capital Partners Portfolio holdings

AUM $600M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
–
Cap. Flow
+$86M
Cap. Flow %
95.26%
Top 10 Hldgs %
41.73%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.18M
2
TGT icon
Target
TGT
+$4.15M
3
DNB
Dun & Bradstreet
DNB
+$3.77M
4
CIT
CIT Group Inc.
CIT
+$3.75M
5
SRCL
Stericycle Inc
SRCL
+$3.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.39%
2 Industrials 19%
3 Consumer Discretionary 14.54%
4 Consumer Staples 9.39%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBW icon
26
Build-A-Bear
BBW
$435M
$2M 2.21%
+216,882
New +$1.85M
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.93M 2.14%
+14,800
New +$1.85M
WMT icon
28
Walmart Inc
WMT
$892B
$1.93M 2.14%
+58,581
New +$1.79M
HNI icon
29
HNI Corp
HNI
$3.53B
$1.48M 1.63%
+38,232
New +$1.4M
DBD
30
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.3M 1.44%
+79,252
New +$1.53M
EVTC icon
31
Evertec
EVTC
$1.85B
$1.23M 1.36%
+89,726
New +$1.27M
EVHC
32
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.13M 1.25%
+32,645
New +$1.14M
1
2

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Clifford Capital Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Clifford Capital Partners, which disclosed 32 positions worth $90.3M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is American Express: 43,882 shares worth $4.36M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Industrials and Consumer Discretionary.

  • Clifford Capital Partners's largest Q4 2017 buy was American Express: 43,882 shares worth $4.36M.
  • Clifford Capital Partners's ten largest holdings make up 42% of its $90.3M portfolio in Q4 2017.
  • Clifford Capital Partners disclosed 32 positions in Q4 2017, its first 13F filing on record.

Based on Clifford Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.