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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
-4.77%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$4.49M
Cap. Flow
+$17.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
41.22%
Holding
45
New
1
Increased
42
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$10.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.17M
3
BIG
Big Lots, Inc.
BIG
+$3.06M
4
WABC icon
Westamerica Bancorp
WABC
+$2.8M
5
CVBF icon
CVB Financial
CVBF
+$2.52M

Top Sells

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$13.7M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 15.79%
3 Consumer Staples 14.38%
4 Consumer Discretionary 13.78%
5 Healthcare 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
26
Haleon
HLN
$44.2B
$8.49M 2.61%
1,043,573
+18,376
+2% +$146K
SEE
27
DELISTED
Sealed Air
SEE
$8.26M 2.54%
179,846
+1,626
+0.9% +$80.8K
LBRT icon
28
Liberty Energy
LBRT
$3.25B
$7.31M 2.25%
570,904
+21,778
+4% +$322K
HNI icon
29
HNI Corp
HNI
$3.59B
$6.79M 2.09%
243,856
+67,282
+38% +$2M
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
$1.44M 0.44%
29,153
+1,122
+4% +$101K
WINA icon
31
Winmark
WINA
$1.32B
$1.26M 0.39%
3,938
+1,454
+59% +$407K
THR
32
DELISTED
Thermon Group Holdings
THR
$1.03M 0.32%
41,357
+15,225
+58% +$372K
DMC
33
Del Monte Corp
DMC
$1.45B
$866K 0.27%
28,746
+13,962
+94% +$406K
VOXX
34
DELISTED
VOXX International Corporation Class A
VOXX
$851K 0.26%
69,014
+25,358
+58% +$276K
TIGO icon
35
Millicom
TIGO
$16.3B
$824K 0.25%
43,558
+16,955
+64% +$295K
NXGN
36
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$821K 0.25%
47,134
+17,468
+59% +$314K
REYN icon
37
Reynolds Consumer Products
REYN
$5.59B
$790K 0.24%
28,740
+15,853
+123% +$448K
WU icon
38
Western Union
WU
$2.21B
$774K 0.24%
69,386
+40,300
+139% +$525K
CVGI icon
39
Commercial Vehicle Group
CVGI
$147M
$764K 0.24%
104,612
+26,159
+33% +$198K
URBN icon
40
Urban Outfitters
URBN
$6.59B
$741K 0.23%
26,742
+9,823
+58% +$264K
KLXE icon
41
KLX Energy Services
KLXE
$42.3M
$641K 0.2%
55,012
+27,195
+98% +$370K
SCS
42
DELISTED
Steelcase
SCS
$522K 0.16%
61,938
+22,935
+59% +$176K
HWC icon
43
Hancock Whitney
HWC
$6.24B
$467K 0.14%
12,816
+3,100
+32% +$145K
WW
44
DELISTED
WW International
WW
$367K 0.11%
89,105
+32,626
+58% +$143K
FHB icon
45
First Hawaiian
FHB
$3.35B
– –
-526,280
Closed -$13.7M
1
2

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Clifford Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Clifford Capital Partners held 45 positions worth $325M, down 1.4% from $329M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clifford Capital Partners deployed $17.5M of net new capital in Q1 2023, opening 1 new position and adding to 42 existing holdings. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 422,963 shares worth $8.73M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was First Citizens BancShares, an estimated $4.91M trimmed.

  • Clifford Capital Partners's largest Q1 2023 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 422,963 shares worth $8.73M.
  • Clifford Capital Partners added most to Johnson & Johnson in Q1 2023, an estimated $3.17M increase.
  • Clifford Capital Partners's biggest Q1 2023 reduction was First Citizens BancShares, cutting an estimated $4.91M.
  • Clifford Capital Partners fully exited First Hawaiian in Q1 2023, selling an estimated $13.7M.
  • Clifford Capital Partners's ten largest holdings make up 41% of its $325M portfolio in Q1 2023.
  • Clifford Capital Partners opened 1 new position and closed 1 in Q1 2023.
  • Clifford Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $325M.

Based on Clifford Capital Partners's 13F filing for Q1 2023, filed 10 May 2023.