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
+29.57%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$38.4M
Cap. Flow
+$3.85M
Cap. Flow %
1.99%
Top 10 Hldgs %
41.01%
Holding
37
New
3
Increased
24
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.63M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$4.82M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$2.9M
4
SLB icon
SLB Ltd
SLB
+$2.42M
5
CIT
CIT Group Inc.
CIT
+$1.84M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.49M
2
BIG
Big Lots, Inc.
BIG
+$4.47M
3
DMC
Del Monte Corp
DMC
+$3.77M
4
WSBC icon
WesBanco
WSBC
+$3.58M
5
JWN
Nordstrom
JWN
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.39%
2 Financials 19.51%
3 Industrials 15.39%
4 Consumer Staples 14.54%
5 Technology 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
26
Evertec
EVTC
$1.85B
$5.1M 2.63%
181,653
+326
+0.2% +$8.64K
HNI icon
27
HNI Corp
HNI
$3.53B
$4.71M 2.43%
154,218
+265
+0.2% +$6.75K
SEE
28
DELISTED
Sealed Air
SEE
$4.43M 2.29%
134,876
-12
-0% -$360
CTBI icon
29
Community Trust Bancorp
CTBI
$1.42B
$3.61M 1.86%
110,254
+233
+0.2% +$7.49K
GME icon
30
GameStop
GME
$8.63B
$3.52M 1.81%
3,239,200
-16,412
-0.5% -$18.9K
CHNG
31
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.89M 1.49%
+258,082
New +$2.9M
KLXE icon
32
KLX Energy Services
KLXE
$44.2M
$886K 0.46%
82,448
+1,523
+2% +$12.1K
DMC
33
Del Monte Corp
DMC
$1.41B
– –
-136,599
Closed -$3.77M
FWRD icon
34
Forward Air
FWRD
$601M
– –
-3,956
Closed -$200K
JWN
35
DELISTED
Nordstrom
JWN
– –
-159,758
Closed -$2.45M
WSBC icon
36
WesBanco
WSBC
$4B
– –
-151,181
Closed -$3.58M
RTN
37
DELISTED
Raytheon Company
RTN
– –
-41,886
Closed -$5.49M
1
2

Similar funds

BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
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

Clifford Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Clifford Capital Partners held 37 positions worth $194M, up 25% from $155M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clifford Capital Partners's Q2 2020 filing shows 3 new, 24 increased, 5 reduced and 5 closed positions. Its largest new stake was RTX Corp: 122,303 shares worth $7.54M. The largest sale was Raytheon Company, an estimated $5.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Clifford Capital Partners's largest Q2 2020 buy was RTX Corp: 122,303 shares worth $7.54M.
  • Clifford Capital Partners added most to SLB Ltd in Q2 2020, an estimated $2.42M increase.
  • Clifford Capital Partners's biggest Q2 2020 reduction was Big Lots, Inc., cutting an estimated $4.47M.
  • Clifford Capital Partners fully exited Raytheon Company in Q2 2020, selling an estimated $5.49M.
  • Clifford Capital Partners's ten largest holdings make up 41% of its $194M portfolio in Q2 2020.
  • Clifford Capital Partners opened 3 new positions and closed 5 in Q2 2020.
  • Clifford Capital Partners's portfolio value rose 25% quarter-over-quarter to $194M.

Based on Clifford Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.