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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
+23.79%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$48.8M
Cap. Flow
+$6.73M
Cap. Flow %
2.63%
Top 10 Hldgs %
42.52%
Holding
38
New
3
Increased
33
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.58M
2
CSCO icon
Cisco
CSCO
+$1.87M
3
GSK icon
GSK
GSK
+$1.53M
4
IBM icon
IBM
IBM
+$1.49M
5
CVBF icon
CVB Financial
CVBF
+$1.48M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$6.33M
2
CIT
CIT Group Inc.
CIT
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Technology 19.16%
3 Consumer Discretionary 17.15%
4 Industrials 15.64%
5 Consumer Staples 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$6.17M 2.41%
39,173
+439
+1% +$64.8K
EBAY icon
27
eBay
EBAY
$49.7B
$6.09M 2.38%
121,270
+1,083
+0.9% +$55.3K
CTBI icon
28
Community Trust Bancorp
CTBI
$1.41B
$5.68M 2.22%
153,399
+27,857
+22% +$942K
HNI icon
29
HNI Corp
HNI
$3.59B
$5.45M 2.13%
158,228
+4,145
+3% +$149K
PRDO icon
30
Perdoceo Education
PRDO
$2.12B
$5.04M 1.97%
398,667
+12,452
+3% +$150K
KLXE icon
31
KLX Energy Services
KLXE
$42.3M
$1.18M 0.46%
182,004
+5,121
+3% +$29.1K
HWC icon
32
Hancock Whitney
HWC
$6.24B
$473K 0.19%
13,917
+2,839
+26% +$76.5K
FWRD icon
33
Forward Air
FWRD
$654M
$366K 0.14%
4,764
+1,059
+29% +$73.5K
STC icon
34
Stewart Information Services
STC
$2.08B
$341K 0.13%
7,061
+1,623
+30% +$74K
THR
35
DELISTED
Thermon Group Holdings
THR
$274K 0.11%
+17,528
New +$234K
AMCX icon
36
AMC Global Media
AMCX
$489M
$219K 0.09%
+6,122
New +$171K
URBN icon
37
Urban Outfitters
URBN
$6.59B
$207K 0.08%
+8,092
New +$209K
GME icon
38
GameStop
GME
$8.6B
– –
-2,484,188
Closed -$6.33M
1
2

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Clifford Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Clifford Capital Partners held 38 positions worth $256M, up 24% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clifford Capital Partners's Q4 2020 filing shows 3 new, 33 increased, 1 reduced and 1 closed positions. Its largest new stake was Thermon Group Holdings: 17,528 shares worth $274K. The largest sale was GameStop, an estimated $6.33M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clifford Capital Partners's largest Q4 2020 buy was Thermon Group Holdings: 17,528 shares worth $274K.
  • Clifford Capital Partners added most to AutoZone in Q4 2020, an estimated $2.58M increase.
  • Clifford Capital Partners's biggest Q4 2020 reduction was CIT Group Inc., cutting an estimated $3.46M.
  • Clifford Capital Partners fully exited GameStop in Q4 2020, selling an estimated $6.33M.
  • Clifford Capital Partners's ten largest holdings make up 43% of its $256M portfolio in Q4 2020.
  • Clifford Capital Partners opened 3 new positions and closed 1 in Q4 2020.
  • Clifford Capital Partners's portfolio value rose 24% quarter-over-quarter to $256M.

Based on Clifford Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.