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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
+2.05%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$51.4M
Cap. Flow
+$51.1M
Cap. Flow %
27.56%
Top 10 Hldgs %
41.02%
Holding
45
New
3
Increased
40
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$6.67M
2
BIG
Big Lots, Inc.
BIG
+$5.26M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$2.81M
4
VYX icon
NCR Voyix
VYX
+$2.49M
5
CDK
CDK Global, Inc.
CDK
+$2.48M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$5.3M
2
FWRD icon
Forward Air
FWRD
+$338K

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Technology 18.71%
3 Industrials 13.72%
4 Consumer Staples 13.61%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$3.94M 2.13%
70,725
+20,431
+41% +$1.16M
EBAY icon
27
eBay
EBAY
$49.8B
$3.79M 2.04%
66,116
+19,511
+42% +$1.14M
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$3.77M 2.03%
21,270
+6,097
+40% +$1.04M
HNI icon
29
HNI Corp
HNI
$3.59B
$3.55M 1.92%
95,787
+25,223
+36% +$1.02M
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
$3.52M 1.9%
14,790
+4,011
+37% +$1.28M
NXGN
31
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$917K 0.49%
43,851
+7,237
+20% +$139K
HWC icon
32
Hancock Whitney
HWC
$6.24B
$560K 0.3%
10,729
+1,774
+20% +$95.7K
WSBC icon
33
WesBanco
WSBC
$4B
$549K 0.3%
15,973
+2,639
+20% +$95.1K
AMCX icon
34
AMC Global Media
AMCX
$489M
$548K 0.3%
13,481
+2,206
+20% +$89.1K
THR
35
DELISTED
Thermon Group Holdings
THR
$468K 0.25%
28,871
+4,686
+19% +$81.5K
TIGO icon
36
Millicom
TIGO
$16.3B
$461K 0.25%
18,298
+3,022
+20% +$77.9K
DMC
37
Del Monte Corp
DMC
$1.45B
$421K 0.23%
16,251
+2,650
+19% +$72K
CHS
38
DELISTED
Chicos FAS, Inc.
CHS
$383K 0.21%
79,857
+13,017
+19% +$60.9K
VOXX
39
DELISTED
VOXX International Corporation Class A
VOXX
$348K 0.19%
+34,939
New +$373K
SCS
40
DELISTED
Steelcase
SCS
$344K 0.19%
28,764
+4,739
+20% +$57.3K
URBN icon
41
Urban Outfitters
URBN
$6.59B
$305K 0.16%
12,156
+2,002
+20% +$54.7K
WW
42
DELISTED
WW International
WW
$221K 0.12%
+21,580
New +$253K
KLXE icon
43
KLX Energy Services
KLXE
$42.3M
$197K 0.11%
38,183
+5,907
+18% +$36K
FWRD icon
44
Forward Air
FWRD
$654M
– –
-2,789
Closed -$338K
CIT
45
DELISTED
CIT Group Inc.
CIT
– –
-103,320
Closed -$5.3M
1
2

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Clifford Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Clifford Capital Partners held 45 positions worth $185M, up 38% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clifford Capital Partners deployed $51.1M of net new capital in Q1 2022, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was First Citizens BancShares: 8,561 shares worth $5.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was CIT Group Inc., an estimated $5.3M sold.

  • Clifford Capital Partners's largest Q1 2022 buy was First Citizens BancShares: 8,561 shares worth $5.7M.
  • Clifford Capital Partners added most to Big Lots, Inc. in Q1 2022, an estimated $5.26M increase.
  • Clifford Capital Partners fully exited CIT Group Inc. in Q1 2022, selling an estimated $5.3M.
  • Clifford Capital Partners's ten largest holdings make up 41% of its $185M portfolio in Q1 2022.
  • Clifford Capital Partners opened 3 new positions and closed 2 in Q1 2022.
  • Clifford Capital Partners's portfolio value rose 38% quarter-over-quarter to $185M.

Based on Clifford Capital Partners's 13F filing for Q1 2022, filed 5 May 2022.