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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
+8.95%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.9M
Cap. Flow
+$4.57M
Cap. Flow %
2.21%
Top 10 Hldgs %
38.55%
Holding
35
New
3
Increased
21
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$3.27M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$2.25M
3
GSK icon
GSK
GSK
+$1.9M
4
VYX icon
NCR Voyix
VYX
+$1.62M
5
CVBF icon
CVB Financial
CVBF
+$1.41M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$5.36M
2
EBAY icon
eBay
EBAY
+$3.95M
3
GME icon
GameStop
GME
+$1.09M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$157K
5
SEE
Sealed Air
SEE
+$18.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.86%
2 Financials 19.77%
3 Technology 16.82%
4 Industrials 15.57%
5 Consumer Staples 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$5.32M 2.58%
342,146
+33,013
+11% +$614K
SEE
27
DELISTED
Sealed Air
SEE
$5.22M 2.52%
134,390
-486
-0.4% -$18.5K
HNI icon
28
HNI Corp
HNI
$3.59B
$4.83M 2.34%
154,083
-135
-0.1% -$4.16K
QVCGA
29
DELISTED
QVC Group Inc Series A
QVCGA
$4.73M 2.29%
13,176
-331
-2% -$157K
PRDO icon
30
Perdoceo Education
PRDO
$2.12B
$4.73M 2.29%
386,215
+3,814
+1% +$55.4K
CTBI icon
31
Community Trust Bancorp
CTBI
$1.41B
$3.55M 1.72%
125,542
+15,288
+14% +$480K
KLXE icon
32
KLX Energy Services
KLXE
$42.3M
$734K 0.36%
176,883
+94,435
+115% +$766K
STC icon
33
Stewart Information Services
STC
$2.08B
$238K 0.12%
+5,438
New +$220K
FWRD icon
34
Forward Air
FWRD
$654M
$213K 0.1%
+3,705
New +$203K
HWC icon
35
Hancock Whitney
HWC
$6.24B
$208K 0.1%
+11,078
New +$217K
1
2

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Clifford Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Clifford Capital Partners held 35 positions worth $207M, up 6.7% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clifford Capital Partners's Q3 2020 filing shows 3 new, 21 increased and 11 reduced positions. Its largest new stake was Stewart Information Services: 5,438 shares worth $238K. The largest sale was Pitney Bowes, an estimated $5.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Clifford Capital Partners's largest Q3 2020 buy was Stewart Information Services: 5,438 shares worth $238K.
  • Clifford Capital Partners added most to First Hawaiian in Q3 2020, an estimated $3.27M increase.
  • Clifford Capital Partners's biggest Q3 2020 reduction was Pitney Bowes, cutting an estimated $5.36M.
  • Clifford Capital Partners's ten largest holdings make up 39% of its $207M portfolio in Q3 2020.
  • Clifford Capital Partners opened 3 new positions and closed 0 in Q3 2020.
  • Clifford Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $207M.

Based on Clifford Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.