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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
+0.22%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
+$4.48M
Cap. Flow
+$5.4M
Cap. Flow %
5.69%
Top 10 Hldgs %
41.15%
Holding
34
New
2
Increased
31
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.19M
2
HOG icon
Harley-Davidson
HOG
+$1.97M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$1.22M
4
FHB icon
First Hawaiian
FHB
+$771K
5
SRCL
Stericycle Inc
SRCL
+$657K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 27.69%
2 Consumer Discretionary 19.43%
3 Industrials 18.68%
4 Technology 9.8%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$47.9B
$1.99M 2.1%
62,526
+346
+0.6% +$12.7K
AZO icon
27
AutoZone
AZO
$50.2B
$1.99M 2.1%
+3,062
New +$2.19M
PG icon
28
Procter & Gamble
PG
$338B
$1.8M 1.9%
22,660
+157
+0.7% +$13.1K
HOG icon
29
Harley-Davidson
HOG
$2.7B
$1.77M 1.87%
+41,246
New +$1.97M
WMT icon
30
Walmart Inc
WMT
$887B
$1.75M 1.85%
58,986
+405
+0.7% +$13K
EVTC icon
31
Evertec
EVTC
$1.79B
$1.48M 1.56%
90,219
+493
+0.5% +$7.75K
HNI icon
32
HNI Corp
HNI
$3.58B
$1.39M 1.46%
38,462
+230
+0.6% +$8.79K
EVHC
33
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.26M 1.33%
32,831
+186
+0.6% +$6.95K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-14,800
Closed -$1.93M
1
2

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Clifford Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Clifford Capital Partners held 34 positions worth $94.7M, up 5% from $90.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clifford Capital Partners deployed $5.4M of net new capital in Q1 2018, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was AutoZone: 3,062 shares worth $1.99M.

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

On the sell side, the most notable exit was iShares Russell 2000 Value ETF, an estimated $1.93M sold.

  • Clifford Capital Partners's largest Q1 2018 buy was AutoZone: 3,062 shares worth $1.99M.
  • Clifford Capital Partners added most to Diebold Nixdorf Incorporated in Q1 2018, an estimated $1.22M increase.
  • Clifford Capital Partners fully exited iShares Russell 2000 Value ETF in Q1 2018, selling an estimated $1.93M.
  • Clifford Capital Partners's ten largest holdings make up 41% of its $94.7M portfolio in Q1 2018.
  • Clifford Capital Partners opened 2 new positions and closed 1 in Q1 2018.
  • Clifford Capital Partners's portfolio value rose 5% quarter-over-quarter to $94.7M.

Based on Clifford Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.