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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
+2.28%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$24.8M
Cap. Flow
+$23.6M
Cap. Flow %
17.64%
Top 10 Hldgs %
41.86%
Holding
43
New
2
Increased
38
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$2.47M
2
CMP icon
Compass Minerals
CMP
+$1.63M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$1.44M
4
VYX icon
NCR Voyix
VYX
+$1.05M
5
CDK
CDK Global, Inc.
CDK
+$968K

Top Sells

Rank Stock Value
1
KLXE icon
KLX Energy Services
KLXE
+$668K
2
STC icon
Stewart Information Services
STC
+$530K
3
FWRD icon
Forward Air
FWRD
+$278K

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Technology 18.8%
3 Consumer Discretionary 15.42%
4 Industrials 13.89%
5 Consumer Staples 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$476B
$3.19M 2.38%
50,294
+9,000
+22% +$514K
EBAY icon
27
eBay
EBAY
$48.9B
$3.1M 2.31%
46,605
+7,996
+21% +$571K
HNI icon
28
HNI Corp
HNI
$3.53B
$2.97M 2.21%
70,564
+10,210
+17% +$409K
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$2.6M 1.94%
15,173
+2,739
+22% +$448K
LBRT icon
30
Liberty Energy
LBRT
$3.27B
$2.06M 1.54%
+212,778
New +$2.47M
NXGN
31
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$651K 0.49%
36,614
+450
+1% +$7.23K
WSBC icon
32
WesBanco
WSBC
$4B
$467K 0.35%
13,334
+160
+1% +$5.63K
HWC icon
33
Hancock Whitney
HWC
$6.22B
$448K 0.33%
8,955
+110
+1% +$5.49K
TIGO icon
34
Millicom
TIGO
$17.5B
$435K 0.32%
15,276
+3,341
+28% +$111K
THR
35
DELISTED
Thermon Group Holdings
THR
$409K 0.31%
24,185
+300
+1% +$5.25K
AMCX icon
36
AMC Global Media
AMCX
$490M
$388K 0.29%
11,275
+2,961
+36% +$123K
DMC
37
Del Monte Corp
DMC
$1.41B
$375K 0.28%
13,601
+160
+1% +$4.71K
CHS
38
DELISTED
Chicos FAS, Inc.
CHS
$360K 0.27%
66,840
+810
+1% +$4.41K
FWRD icon
39
Forward Air
FWRD
$601M
$338K 0.25%
2,789
-2,720
-49% -$278K
URBN icon
40
Urban Outfitters
URBN
$6.65B
$298K 0.22%
10,154
+130
+1% +$4.12K
SCS
41
DELISTED
Steelcase
SCS
$282K 0.21%
+24,025
New +$290K
KLXE icon
42
KLX Energy Services
KLXE
$44.2M
$100K 0.07%
32,276
-164,323
-84% -$668K
STC icon
43
Stewart Information Services
STC
$2.09B
– –
-8,386
Closed -$530K
1
2

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Clifford Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Clifford Capital Partners held 43 positions worth $134M, up 23% from $109M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clifford Capital Partners deployed $23.6M of net new capital in Q4 2021, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Liberty Energy: 212,778 shares worth $2.06M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was KLX Energy Services, an estimated $668K trimmed.

  • Clifford Capital Partners's largest Q4 2021 buy was Liberty Energy: 212,778 shares worth $2.06M.
  • Clifford Capital Partners added most to Compass Minerals in Q4 2021, an estimated $1.63M increase.
  • Clifford Capital Partners's biggest Q4 2021 reduction was KLX Energy Services, cutting an estimated $668K.
  • Clifford Capital Partners fully exited Stewart Information Services in Q4 2021, selling an estimated $530K.
  • Clifford Capital Partners's ten largest holdings make up 42% of its $134M portfolio in Q4 2021.
  • Clifford Capital Partners opened 2 new positions and closed 1 in Q4 2021.
  • Clifford Capital Partners's portfolio value rose 23% quarter-over-quarter to $134M.

Based on Clifford Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.