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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
-8.86%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$64.7M
Cap. Flow
+$91M
Cap. Flow %
36.38%
Top 10 Hldgs %
42.26%
Holding
47
New
4
Increased
40
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$6M
2
BIG
Big Lots, Inc.
BIG
+$4.48M
3
GSK icon
GSK
GSK
+$4.06M
4
VYX icon
NCR Voyix
VYX
+$4.02M
5
AZO icon
AutoZone
AZO
+$3.98M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$3.56M
2
CHS
Chicos FAS, Inc.
CHS
+$383K
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$203K

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Technology 18.34%
3 Consumer Staples 14.56%
4 Consumer Discretionary 13.1%
5 Industrials 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNI icon
26
HNI Corp
HNI
$3.53B
$4.91M 1.96%
141,462
+45,675
+48% +$1.66M
CMP icon
27
Compass Minerals
CMP
$1.08B
$4.88M 1.95%
137,943
+41,112
+42% +$2.03M
CSCO icon
28
Cisco
CSCO
$476B
$4.73M 1.89%
111,010
+40,285
+57% +$1.93M
PBI icon
29
Pitney Bowes
PBI
$2.46B
$4.39M 1.75%
1,212,171
+419,613
+53% +$1.91M
EBAY icon
30
eBay
EBAY
$48.9B
$4.32M 1.73%
103,758
+37,642
+57% +$1.83M
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
$3.19M 1.28%
22,268
+7,478
+51% +$1.45M
NXGN
32
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$579K 0.23%
33,224
-10,627
-24% -$203K
WINA icon
33
Winmark
WINA
$1.27B
$533K 0.21%
+2,724
New +$558K
WSBC icon
34
WesBanco
WSBC
$4B
$512K 0.2%
16,141
+168
+1% +$5.53K
DMC
35
Del Monte Corp
DMC
$1.41B
$485K 0.19%
16,417
+166
+1% +$4.23K
HWC icon
36
Hancock Whitney
HWC
$6.22B
$480K 0.19%
10,838
+109
+1% +$5.18K
TIGO icon
37
Millicom
TIGO
$17.5B
$452K 0.18%
31,434
+13,136
+72% +$270K
VOXX
38
DELISTED
VOXX International Corporation Class A
VOXX
$452K 0.18%
48,556
+13,617
+39% +$112K
CVGI icon
39
Commercial Vehicle Group
CVGI
$148M
$445K 0.18%
+76,132
New +$518K
THR
40
DELISTED
Thermon Group Holdings
THR
$410K 0.16%
29,165
+294
+1% +$4.54K
AMCX icon
41
AMC Global Media
AMCX
$490M
$397K 0.16%
13,629
+148
+1% +$5.22K
REYN icon
42
Reynolds Consumer Products
REYN
$5.54B
$381K 0.15%
+13,976
New +$392K
URBN icon
43
Urban Outfitters
URBN
$6.65B
$348K 0.14%
18,632
+6,476
+53% +$147K
SCS
44
DELISTED
Steelcase
SCS
$312K 0.12%
29,071
+307
+1% +$3.55K
WW
45
DELISTED
WW International
WW
$243K 0.1%
37,971
+16,391
+76% +$138K
KLXE icon
46
KLX Energy Services
KLXE
$44.2M
$167K 0.07%
38,556
+373
+1% +$1.99K
CHS
47
DELISTED
Chicos FAS, Inc.
CHS
– –
-79,857
Closed -$383K
1
2

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Clifford Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Clifford Capital Partners held 47 positions worth $250M, up 35% from $185M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clifford Capital Partners deployed $91M of net new capital in Q2 2022, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was 3M: 49,666 shares worth $5.37M.

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

On the sell side, the largest reduction was CDK Global, Inc., an estimated $3.56M trimmed.

  • Clifford Capital Partners's largest Q2 2022 buy was 3M: 49,666 shares worth $5.37M.
  • Clifford Capital Partners added most to Big Lots, Inc. in Q2 2022, an estimated $4.48M increase.
  • Clifford Capital Partners's biggest Q2 2022 reduction was CDK Global, Inc., cutting an estimated $3.56M.
  • Clifford Capital Partners fully exited Chicos FAS, Inc. in Q2 2022, selling an estimated $383K.
  • Clifford Capital Partners's ten largest holdings make up 42% of its $250M portfolio in Q2 2022.
  • Clifford Capital Partners opened 4 new positions and closed 1 in Q2 2022.
  • Clifford Capital Partners's portfolio value rose 35% quarter-over-quarter to $250M.

Based on Clifford Capital Partners's 13F filing for Q2 2022, filed 8 Aug 2022.