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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
-5.09%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$16.3M
Cap. Flow
+$4.31M
Cap. Flow %
1.84%
Top 10 Hldgs %
44.78%
Holding
47
New
1
Increased
40
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$5.13M
2
DXC icon
DXC Technology
DXC
+$2.76M
3
BIG
Big Lots, Inc.
BIG
+$2.4M
4
MMM icon
3M
MMM
+$1.85M
5
CSCO icon
Cisco
CSCO
+$1.25M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$7.32M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$2.64M
3
WSBC icon
WesBanco
WSBC
+$112K
4
CVBF icon
CVB Financial
CVBF
+$89.1K
5
CTBI icon
Community Trust Bancorp
CTBI
+$61.6K

Sector Composition

Rank Sector Weight
1 Financials 25.22%
2 Technology 17.53%
3 Consumer Staples 14.65%
4 Consumer Discretionary 12.25%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
26
DELISTED
Sealed Air
SEE
$4.99M 2.13%
112,118
+81
+0.1% +$4.44K
HLN icon
27
Haleon
HLN
$44.2B
$4.82M 2.06%
+791,994
New +$5.13M
EBAY icon
28
eBay
EBAY
$49.7B
$3.83M 1.64%
104,052
+294
+0.3% +$13.1K
HNI icon
29
HNI Corp
HNI
$3.59B
$3.76M 1.61%
141,902
+440
+0.3% +$14.6K
PBI icon
30
Pitney Bowes
PBI
$2.39B
$2.85M 1.22%
1,224,058
+11,887
+1% +$38.1K
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
$2.24M 0.96%
22,322
+54
+0.2% +$7.83K
WINA icon
32
Winmark
WINA
$1.32B
$600K 0.26%
2,773
+49
+2% +$10.6K
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$597K 0.26%
33,757
+533
+2% +$9.25K
HWC icon
34
Hancock Whitney
HWC
$6.24B
$504K 0.22%
11,012
+174
+2% +$8.37K
THR
35
DELISTED
Thermon Group Holdings
THR
$455K 0.19%
29,519
+354
+1% +$5.82K
WSBC icon
36
WesBanco
WSBC
$4B
$429K 0.18%
12,853
-3,288
-20% -$112K
TIGO icon
37
Millicom
TIGO
$16.3B
$428K 0.18%
37,545
+6,111
+19% +$85.4K
CVGI icon
38
Commercial Vehicle Group
CVGI
$147M
$400K 0.17%
88,778
+12,646
+17% +$80.9K
DMC
39
Del Monte Corp
DMC
$1.45B
$387K 0.17%
16,659
+242
+1% +$6.74K
URBN icon
40
Urban Outfitters
URBN
$6.59B
$376K 0.16%
19,131
+499
+3% +$10.5K
VOXX
41
DELISTED
VOXX International Corporation Class A
VOXX
$375K 0.16%
49,299
+743
+2% +$6.38K
REYN icon
42
Reynolds Consumer Products
REYN
$5.59B
$374K 0.16%
14,368
+392
+3% +$11.1K
KLXE icon
43
KLX Energy Services
KLXE
$42.3M
$319K 0.14%
38,774
+218
+0.6% +$1.31K
AMCX icon
44
AMC Global Media
AMCX
$489M
$285K 0.12%
14,064
+435
+3% +$12K
SCS
45
DELISTED
Steelcase
SCS
$277K 0.12%
42,438
+13,367
+46% +$143K
WW
46
DELISTED
WW International
WW
$220K 0.09%
56,036
+18,065
+48% +$109K
CDK
47
DELISTED
CDK Global, Inc.
CDK
– –
-133,600
Closed -$7.32M
1
2

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IECM
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Clifford Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Clifford Capital Partners held 47 positions worth $234M, down 6.5% from $250M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Clifford Capital Partners opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

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

  • Clifford Capital Partners's largest Q3 2022 buy was Haleon: 791,994 shares worth $4.82M.
  • Clifford Capital Partners added most to DXC Technology in Q3 2022, an estimated $2.76M increase.
  • Clifford Capital Partners's biggest Q3 2022 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $2.64M.
  • Clifford Capital Partners fully exited CDK Global, Inc. in Q3 2022, selling an estimated $7.32M.
  • Clifford Capital Partners's ten largest holdings make up 45% of its $234M portfolio in Q3 2022.
  • Clifford Capital Partners opened 1 new position and closed 1 in Q3 2022.
  • Clifford Capital Partners's portfolio value fell 6.5% quarter-over-quarter to $234M.

Based on Clifford Capital Partners's 13F filing for Q3 2022, filed 8 Nov 2022.