We are live on ! Find out more
CCP

Clifford Capital Partners Portfolio holdings

AUM $600M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$11.3M
Cap. Flow
-$1.02M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.48%
Holding
34
New
–
Increased
15
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$2.95M
2
HOG icon
Harley-Davidson
HOG
+$2.44M
3
BIG
Big Lots, Inc.
BIG
+$2M
4
IBM icon
IBM
IBM
+$1.74M
5
CSCO icon
Cisco
CSCO
+$1.62M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$8.38M
2
TGT icon
Target
TGT
+$6.15M
3
SRCL
Stericycle Inc
SRCL
+$2.45M
4
EXC icon
Exelon
EXC
+$88.5K
5
AZO icon
AutoZone
AZO
+$70.4K

Sector Composition

Rank Sector Weight
1 Financials 22.96%
2 Consumer Discretionary 21.21%
3 Industrials 17.16%
4 Technology 13.2%
5 Consumer Staples 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$5.58M 2.55%
38,275
-222
-0.6% -$30.1K
HNI icon
27
HNI Corp
HNI
$3.53B
$5.47M 2.51%
146,158
-120
-0.1% -$4.58K
PBI icon
28
Pitney Bowes
PBI
$2.46B
$5.07M 2.32%
1,258,896
+642,677
+104% +$2.95M
CTBI icon
29
Community Trust Bancorp
CTBI
$1.42B
$5.03M 2.3%
107,775
+10
+0% +$443
GME icon
30
GameStop
GME
$8.63B
$4.77M 2.18%
3,135,440
+647,528
+26% +$951K
DMC
31
Del Monte Corp
DMC
$1.41B
$4.72M 2.16%
135,014
-2
-0% -$64
KLXE icon
32
KLX Energy Services
KLXE
$44.2M
$2.48M 1.13%
76,866
+23,638
+44% +$879K
FAST icon
33
Fastenal
FAST
$58.3B
– –
-513,056
Closed -$8.38M
TGT icon
34
Target
TGT
$66.8B
– –
-57,485
Closed -$6.15M
1
2

Similar funds

OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
GP
GSK plc London $599M AUM
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Clifford Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Clifford Capital Partners held 34 positions worth $219M, up 5.5% from $207M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clifford Capital Partners's Q4 2019 filing shows 15 increased, 17 reduced and 2 closed positions. The largest sale was Fastenal, an estimated $8.38M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clifford Capital Partners added most to Pitney Bowes in Q4 2019, an estimated $2.95M increase.
  • Clifford Capital Partners's biggest Q4 2019 reduction was Stericycle Inc, cutting an estimated $2.45M.
  • Clifford Capital Partners fully exited Fastenal in Q4 2019, selling an estimated $8.38M.
  • Clifford Capital Partners's ten largest holdings make up 38% of its $219M portfolio in Q4 2019.
  • Clifford Capital Partners opened 0 new positions and closed 2 in Q4 2019.
  • Clifford Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $219M.

Based on Clifford Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.