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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
-14.9%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$62.4M
Cap. Flow
+$87.8M
Cap. Flow %
52.31%
Top 10 Hldgs %
40.81%
Holding
37
New
5
Increased
28
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$6.96M
2
SRCL
Stericycle Inc
SRCL
+$5.26M
3
WSBC icon
WesBanco
WSBC
+$4.88M
4
CVBF icon
CVB Financial
CVBF
+$4.13M
5
AXP icon
American Express
AXP
+$4.07M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$4.6M
2
CHRW icon
C.H. Robinson
CHRW
+$3.51M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.48M
4
WMT icon
Walmart Inc
WMT
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Consumer Discretionary 20.19%
3 Industrials 16.87%
4 Consumer Staples 14.45%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
26
Community Trust Bancorp
CTBI
$1.42B
$4.04M 2.4%
101,865
+42,923
+73% +$1.88M
CMP icon
27
Compass Minerals
CMP
$1.08B
$4M 2.38%
95,993
+44,940
+88% +$2.37M
DMC
28
Del Monte Corp
DMC
$1.41B
$3.61M 2.15%
+127,555
New +$4M
DVN icon
29
Devon Energy
DVN
$47.4B
$3.58M 2.13%
158,783
+93,787
+144% +$2.88M
HBI
30
DELISTED
Hanesbrands
HBI
$3M 1.79%
239,859
+110,431
+85% +$1.72M
PBI icon
31
Pitney Bowes
PBI
$2.46B
$2.37M 1.41%
+400,111
New +$2.88M
KLXE icon
32
KLX Energy Services
KLXE
$44.2M
$2.24M 1.33%
+19,075
New +$2.64M
BBW icon
33
Build-A-Bear
BBW
$435M
$1.82M 1.08%
460,620
+181,702
+65% +$1.28M
CHRW icon
34
C.H. Robinson
CHRW
$17.1B
– –
-35,865
Closed -$3.51M
TEVA icon
35
Teva Pharmaceuticals
TEVA
$40.6B
– –
-115,237
Closed -$2.48M
WMT icon
36
Walmart Inc
WMT
$892B
– –
-60,639
Closed -$1.9M
DNB
37
DELISTED
Dun & Bradstreet
DNB
– –
-32,283
Closed -$4.6M
1
2

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Clifford Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Clifford Capital Partners held 37 positions worth $168M, up 59% from $106M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clifford Capital Partners deployed $87.8M of net new capital in Q4 2018, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was CDK Global, Inc.: 131,963 shares worth $6.32M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the most notable exit was Dun & Bradstreet, an estimated $4.6M sold.

  • Clifford Capital Partners's largest Q4 2018 buy was CDK Global, Inc.: 131,963 shares worth $6.32M.
  • Clifford Capital Partners added most to Stericycle Inc in Q4 2018, an estimated $5.26M increase.
  • Clifford Capital Partners fully exited Dun & Bradstreet in Q4 2018, selling an estimated $4.6M.
  • Clifford Capital Partners's ten largest holdings make up 41% of its $168M portfolio in Q4 2018.
  • Clifford Capital Partners opened 5 new positions and closed 4 in Q4 2018.
  • Clifford Capital Partners's portfolio value rose 59% quarter-over-quarter to $168M.

Based on Clifford Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.