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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
+19.22%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$159M
(-62%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-191.35%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
42
New
5
Increased
6
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$2.39M |
| 2 |
DMC
Del Monte Corp
DMC
|
+$332K |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
+$314K |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$271K |
| 5 |
Millicom
TIGO
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$9.74M |
| 2 |
First Hawaiian
FHB
|
+$9.36M |
| 3 |
American Express
AXP
|
+$9.01M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$8.5M |
| 5 |
Pitney Bowes
PBI
|
+$8.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.89% |
| 2 | Technology | 19.96% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$19.6B
| $2.07M | 2.15% |
33,749
-83,242
| -71% | -$4.8M |
|
27
HNI Corp
HNI
$3.57B
| $2.04M | 2.12% |
51,667
-106,561
| -67% | -$3.91M |
|
|
CHNG
28
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2M | 2.07% |
90,318
-355,120
| -80% | -$8.22M |
|
29
Exelon
EXC
$47B
| $1.87M | 1.94% |
59,926
-158,375
| -73% | -$4.76M |
|
30
Johnson & Johnson
JNJ
$622B
| $1.81M | 1.88% |
10,989
-28,184
| -72% | -$4.56M |
|
31
Perdoceo Education
PRDO
$2.12B
| $1.63M | 1.7% |
136,453
-262,214
| -66% | -$3.31M |
|
32
Hancock Whitney
HWC
$6.25B
| $628K | 0.65% |
14,946
+1,029
| +7% | +$40.5K |
|
33
Forward Air
FWRD
$657M
| $456K | 0.47% |
5,134
+370
| +8% | +$31K |
|
|
THR
34
DELISTED
Thermon Group Holdings
THR
| $430K | 0.45% |
22,051
+4,523
| +26% | +$82.5K |
|
|
CHS
35
DELISTED
Chicos FAS, Inc.
CHS
| $395K | 0.41% |
+119,262
| New | +$314K |
|
36
Stewart Information Services
STC
$2.08B
| $389K | 0.4% |
7,482
+421
| +6% | +$21.4K |
|
|
DMC
37
Del Monte Corp
DMC
$1.45B
| $357K | 0.37% |
+12,452
| New | +$332K |
|
38
Urban Outfitters
URBN
$6.62B
| $320K | 0.33% |
8,601
+509
| +6% | +$16.5K |
|
|
NXGN
39
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $248K | 0.26% |
+13,723
| New | +$271K |
|
|
40
Millicom
TIGO
$16.2B
| $211K | 0.22% |
+5,527
| New | +$212K |
|
41
AMC Global Media
AMCX
$488M
| – | – |
-6,122
| Closed | -$219K |
|
|
42
Pitney Bowes
PBI
$2.4B
| – | – |
-1,360,048
| Closed | -$8.38M |
|
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Clifford Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Clifford Capital Partners held 42 positions worth $96.2M, down 62% from $256M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Clifford Capital Partners withdrew a net $184M in Q1 2021, closing 2 positions and reducing 29 holdings. Its most notable exit was Pitney Bowes, an estimated $8.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Clifford Capital Partners opened a new position in DXC Technology worth $2.73M.
- Clifford Capital Partners's largest Q1 2021 buy was DXC Technology: 87,279 shares worth $2.73M.
- Clifford Capital Partners added most to KLX Energy Services in Q1 2021, an estimated $126K increase.
- Clifford Capital Partners's biggest Q1 2021 reduction was NCR Voyix, cutting an estimated $9.74M.
- Clifford Capital Partners fully exited Pitney Bowes in Q1 2021, selling an estimated $8.38M.
- Clifford Capital Partners's ten largest holdings make up 42% of its $96.2M portfolio in Q1 2021.
- Clifford Capital Partners opened 5 new positions and closed 2 in Q1 2021.
- Clifford Capital Partners's portfolio value fell 62% quarter-over-quarter to $96.2M.
Based on Clifford Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.