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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
+16.07%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$95.5M
Cap. Flow
+$62.5M
Cap. Flow %
18.99%
Top 10 Hldgs %
41.35%
Holding
47
New
1
Increased
29
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$5.48M
2
EBAY icon
eBay
EBAY
+$5.42M
3
VYX icon
NCR Voyix
VYX
+$4.88M
4
CMP icon
Compass Minerals
CMP
+$3.98M
5
MMM icon
3M
MMM
+$3.91M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$9.98M
2
WSBC icon
WesBanco
WSBC
+$429K
3
AMCX icon
AMC Global Media
AMCX
+$285K
4
AZO icon
AutoZone
AZO
+$271K
5
SLB icon
SLB Ltd
SLB
+$237K

Sector Composition

Rank Sector Weight
1 Financials 23.14%
2 Technology 14.27%
3 Consumer Staples 14.04%
4 Industrials 13.57%
5 Healthcare 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$8.57M 2.6%
179,978
+40,849
+29% +$1.86M
HLN icon
27
Haleon
HLN
$44.2B
$8.2M 2.49%
1,025,197
+233,203
+29% +$1.59M
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$7.69M 2.34%
43,550
+10,035
+30% +$1.73M
HNI icon
29
HNI Corp
HNI
$3.59B
$5.02M 1.52%
176,574
+34,672
+24% +$986K
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
$2.28M 0.69%
28,031
+5,709
+26% +$582K
WINA icon
31
Winmark
WINA
$1.32B
$586K 0.18%
2,484
-289
-10% -$68.9K
NXGN
32
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$557K 0.17%
29,666
-4,091
-12% -$78.8K
CVGI icon
33
Commercial Vehicle Group
CVGI
$147M
$534K 0.16%
78,453
-10,325
-12% -$60.1K
THR
34
DELISTED
Thermon Group Holdings
THR
$525K 0.16%
26,132
-3,387
-11% -$62.9K
KLXE icon
35
KLX Energy Services
KLXE
$42.3M
$482K 0.15%
27,817
-10,957
-28% -$154K
HWC icon
36
Hancock Whitney
HWC
$6.24B
$470K 0.14%
9,716
-1,296
-12% -$67K
URBN icon
37
Urban Outfitters
URBN
$6.59B
$404K 0.12%
16,919
-2,212
-12% -$55.1K
WU icon
38
Western Union
WU
$2.21B
$401K 0.12%
+29,086
New +$402K
DMC
39
Del Monte Corp
DMC
$1.45B
$387K 0.12%
14,784
-1,875
-11% -$49.4K
REYN icon
40
Reynolds Consumer Products
REYN
$5.59B
$386K 0.12%
12,887
-1,481
-10% -$44.5K
VOXX
41
DELISTED
VOXX International Corporation Class A
VOXX
$366K 0.11%
43,656
-5,643
-11% -$51.2K
TIGO icon
42
Millicom
TIGO
$16.3B
$336K 0.1%
26,603
-10,942
-29% -$137K
SCS
43
DELISTED
Steelcase
SCS
$276K 0.08%
39,003
-3,435
-8% -$25.4K
WW
44
DELISTED
WW International
WW
$218K 0.07%
56,479
+443
+0.8% +$1.77K
AMCX icon
45
AMC Global Media
AMCX
$489M
– –
-14,064
Closed -$285K
WSBC icon
46
WesBanco
WSBC
$4B
– –
-12,853
Closed -$429K
CHNG
47
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-363,149
Closed -$9.98M
1
2

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Clifford Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Clifford Capital Partners held 47 positions worth $329M, up 41% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clifford Capital Partners deployed $62.5M of net new capital in Q4 2022, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Western Union: 29,086 shares worth $401K.

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

On the sell side, the largest reduction was AutoZone, an estimated $271K trimmed.

  • Clifford Capital Partners's largest Q4 2022 buy was Western Union: 29,086 shares worth $401K.
  • Clifford Capital Partners added most to Pitney Bowes in Q4 2022, an estimated $5.48M increase.
  • Clifford Capital Partners's biggest Q4 2022 reduction was AutoZone, cutting an estimated $271K.
  • Clifford Capital Partners fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $9.98M.
  • Clifford Capital Partners's ten largest holdings make up 41% of its $329M portfolio in Q4 2022.
  • Clifford Capital Partners opened 1 new position and closed 3 in Q4 2022.
  • Clifford Capital Partners's portfolio value rose 41% quarter-over-quarter to $329M.

Based on Clifford Capital Partners's 13F filing for Q4 2022, filed 9 Feb 2023.