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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
+6.04%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.7M
Cap. Flow
+$6.39M
Cap. Flow %
5.98%
Top 10 Hldgs %
40.48%
Holding
44
New
4
Increased
36
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.95M
2
PRDO icon
Perdoceo Education
PRDO
+$1.18M
3
WSBC icon
WesBanco
WSBC
+$398K
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$373K
5
VYX icon
NCR Voyix
VYX
+$345K

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$3.83M
2
CIT
CIT Group Inc.
CIT
+$306K
3
CHS
Chicos FAS, Inc.
CHS
+$243K
4
HWC icon
Hancock Whitney
HWC
+$148K

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Technology 21.98%
3 Consumer Discretionary 13.97%
4 Consumer Staples 11.42%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNI icon
26
HNI Corp
HNI
$3.53B
$2.52M 2.36%
57,235
+5,568
+11% +$241K
CHNG
27
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.2M 2.06%
95,619
+5,301
+6% +$122K
GIS icon
28
General Mills
GIS
$19.3B
$2.15M 2.01%
35,308
+1,559
+5% +$96.4K
EXC icon
29
Exelon
EXC
$46.7B
$2.01M 1.88%
63,659
+3,733
+6% +$120K
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$1.92M 1.79%
11,639
+650
+6% +$108K
KLXE icon
31
KLX Energy Services
KLXE
$44.2M
$1.88M 1.76%
196,848
+4,685
+2% +$53.2K
NXGN
32
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$573K 0.54%
34,531
+20,808
+152% +$373K
HWC icon
33
Hancock Whitney
HWC
$6.22B
$523K 0.49%
11,764
-3,182
-21% -$148K
FWRD icon
34
Forward Air
FWRD
$601M
$478K 0.45%
5,324
+190
+4% +$17.5K
STC icon
35
Stewart Information Services
STC
$2.09B
$449K 0.42%
7,912
+430
+6% +$25.1K
DMC
36
Del Monte Corp
DMC
$1.41B
$425K 0.4%
12,932
+480
+4% +$15.5K
CHS
37
DELISTED
Chicos FAS, Inc.
CHS
$414K 0.39%
62,853
-56,409
-47% -$243K
THR
38
DELISTED
Thermon Group Holdings
THR
$391K 0.37%
22,959
+908
+4% +$16.9K
WSBC icon
39
WesBanco
WSBC
$4B
$378K 0.35%
+10,612
New +$398K
URBN icon
40
Urban Outfitters
URBN
$6.65B
$376K 0.35%
9,111
+510
+6% +$19.2K
AMCX icon
41
AMC Global Media
AMCX
$490M
$368K 0.34%
+5,505
New +$304K
PBI icon
42
Pitney Bowes
PBI
$2.46B
$317K 0.3%
+36,095
New +$301K
TIGO icon
43
Millicom
TIGO
$17.5B
$307K 0.29%
7,748
+2,221
+40% +$92.4K
CTB
44
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-68,386
Closed -$3.83M
1
2

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Clifford Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Clifford Capital Partners held 44 positions worth $107M, up 11% from $96.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clifford Capital Partners deployed $6.39M of net new capital in Q2 2021, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Cardinal Health: 50,476 shares worth $2.88M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CIT Group Inc., an estimated $306K trimmed.

  • Clifford Capital Partners's largest Q2 2021 buy was Cardinal Health: 50,476 shares worth $2.88M.
  • Clifford Capital Partners added most to Perdoceo Education in Q2 2021, an estimated $1.18M increase.
  • Clifford Capital Partners's biggest Q2 2021 reduction was CIT Group Inc., cutting an estimated $306K.
  • Clifford Capital Partners fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $3.83M.
  • Clifford Capital Partners's ten largest holdings make up 40% of its $107M portfolio in Q2 2021.
  • Clifford Capital Partners opened 4 new positions and closed 1 in Q2 2021.
  • Clifford Capital Partners's portfolio value rose 11% quarter-over-quarter to $107M.

Based on Clifford Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.