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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
-5.97%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.25M
(+2.1%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
43
New
–
Increased
37
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$3.5M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.81M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$1.8M |
| 4 |
General Mills
GIS
|
+$1.66M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.11M |
| 2 |
Exelon
EXC
|
+$2.01M |
| 3 |
Cisco
CSCO
|
+$1.22M |
| 4 |
American Express
AXP
|
+$921K |
| 5 |
Hancock Whitney
HWC
|
+$129K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.08% |
| 2 | Technology | 18.52% |
| 3 | Industrials | 15.24% |
| 4 | Consumer Discretionary | 14.89% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
26
DELISTED
Big Lots, Inc.
BIG
| $2.58M | 2.36% |
59,452
+3,101
| +6% | +$169K |
|
|
27
Cisco
CSCO
$476B
| $2.25M | 2.06% |
41,294
-21,739
| -34% | -$1.22M |
|
28
HNI Corp
HNI
$3.53B
| $2.22M | 2.03% |
60,354
+3,119
| +5% | +$121K |
|
29
Johnson & Johnson
JNJ
$619B
| $2.01M | 1.84% |
12,434
+795
| +7% | +$136K |
|
30
KLX Energy Services
KLXE
$44.2M
| $936K | 0.86% |
196,599
-249
| -0.1% | -$1.52K |
|
31
Stewart Information Services
STC
$2.09B
| $530K | 0.49% |
8,386
+474
| +6% | +$28.2K |
|
|
NXGN
32
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $510K | 0.47% |
36,164
+1,633
| +5% | +$25.4K |
|
33
Forward Air
FWRD
$601M
| $457K | 0.42% |
5,509
+185
| +3% | +$16.2K |
|
34
WesBanco
WSBC
$4B
| $449K | 0.41% |
13,174
+2,562
| +24% | +$84.9K |
|
|
DMC
35
Del Monte Corp
DMC
$1.41B
| $433K | 0.4% |
13,441
+509
| +4% | +$16K |
|
36
Millicom
TIGO
$17.5B
| $431K | 0.4% |
11,935
+4,187
| +54% | +$161K |
|
|
37
Hancock Whitney
HWC
$6.22B
| $417K | 0.38% |
8,845
-2,919
| -25% | -$129K |
|
|
THR
38
DELISTED
Thermon Group Holdings
THR
| $413K | 0.38% |
23,885
+926
| +4% | +$15.4K |
|
39
AMC Global Media
AMCX
$490M
| $387K | 0.35% |
8,314
+2,809
| +51% | +$144K |
|
40
Urban Outfitters
URBN
$6.65B
| $298K | 0.27% |
10,024
+913
| +10% | +$32.7K |
|
|
CHS
41
DELISTED
Chicos FAS, Inc.
CHS
| $296K | 0.27% |
66,030
+3,177
| +5% | +$18.1K |
|
|
42
Exelon
EXC
$46.7B
| – | – |
-63,659
| Closed | -$2.01M |
|
|
43
IBM
IBM
$220B
| – | – |
-22,211
| Closed | -$3.11M |
|
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Clifford Capital Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Clifford Capital Partners held 43 positions worth $109M, up 2.1% from $107M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Clifford Capital Partners deployed $9.61M of net new capital in Q3 2021, adding to 37 existing holdings.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Cisco, an estimated $1.22M trimmed.
- Clifford Capital Partners added most to Pitney Bowes in Q3 2021, an estimated $3.5M increase.
- Clifford Capital Partners's biggest Q3 2021 reduction was Cisco, cutting an estimated $1.22M.
- Clifford Capital Partners fully exited IBM in Q3 2021, selling an estimated $3.11M.
- Clifford Capital Partners's ten largest holdings make up 42% of its $109M portfolio in Q3 2021.
- Clifford Capital Partners opened 0 new positions and closed 2 in Q3 2021.
- Clifford Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $109M.
Based on Clifford Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.