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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
+0.77%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$20.9M
(+6.4%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
59
New
15
Increased
7
Reduced
37
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$8.08M |
| 2 |
CVB Financial
CVBF
|
+$3.4M |
| 3 |
Westamerica Bancorp
WABC
|
+$2.35M |
| 4 |
Pitney Bowes
PBI
|
+$1.83M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$4.45M |
| 2 |
First Citizens BancShares
FCNCA
|
+$2.35M |
| 3 |
Winmark
WINA
|
+$308K |
| 4 |
Commercial Vehicle Group
CVGI
|
+$241K |
| 5 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
26
DELISTED
Big Lots, Inc.
BIG
| $8.42M | 2.44% |
953,914
+156,481
| +20% | +$1.33M |
|
27
Liberty Energy
LBRT
$3.27B
| $7.6M | 2.2% |
568,635
-2,269
| -0.4% | -$29.4K |
|
|
28
Vodafone
VOD
$37B
| $7.27M | 2.1% |
+769,212
| New | +$8.08M |
|
|
SEE
29
DELISTED
Sealed Air
SEE
| $7.18M | 2.08% |
179,540
-306
| -0.2% | -$13K |
|
30
HNI Corp
HNI
$3.53B
| $6.85M | 1.98% |
242,921
-935
| -0.4% | -$24.9K |
|
|
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
| $1.34M | 0.39% |
27,132
-2,021
| -7% | -$90.9K |
|
32
HSBC
HSBC
$352B
| $1.1M | 0.32% |
+27,734
| New | +$1.04M |
|
|
THR
33
DELISTED
Thermon Group Holdings
THR
| $1.07M | 0.31% |
40,237
-1,120
| -3% | -$26K |
|
34
Banco Santander
SAN
$209B
| $1.06M | 0.31% |
+286,258
| New | +$1.01M |
|
35
Philips
PHG
$25.7B
| $1.04M | 0.3% |
+53,609
| New | +$938K |
|
|
36
Winmark
WINA
$1.27B
| $1.01M | 0.29% |
3,028
-910
| -23% | -$308K |
|
37
Takeda Pharmaceutical
TAK
$54.4B
| $886K | 0.26% |
+56,402
| New | +$924K |
|
38
Shell
SHEL
$248B
| $869K | 0.25% |
+14,396
| New | +$864K |
|
|
39
Commercial Vehicle Group
CVGI
$148M
| $866K | 0.25% |
78,002
-26,610
| -25% | -$241K |
|
40
Urban Outfitters
URBN
$6.65B
| $861K | 0.25% |
25,979
-763
| -3% | -$22.3K |
|
|
TEF
41
DELISTED
Telefonica
TEF
| $846K | 0.24% |
+209,891
| New | +$890K |
|
42
Unilever
UL
$137B
| $835K | 0.24% |
+14,243
| New | +$846K |
|
43
Liberty Global Class A
LBTYA
$3.68B
| $828K | 0.24% |
+49,135
| New | +$873K |
|
44
Western Union
WU
$2.23B
| $796K | 0.23% |
67,846
-1,540
| -2% | -$17.7K |
|
45
Reynolds Consumer Products
REYN
$5.54B
| $793K | 0.23% |
28,060
-680
| -2% | -$18.9K |
|
|
NXGN
46
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $744K | 0.22% |
45,854
-1,280
| -3% | -$21.2K |
|
|
DMC
47
Del Monte Corp
DMC
$1.41B
| $719K | 0.21% |
27,966
-780
| -3% | -$21.5K |
|
48
Fresenius Medical Care
FMS
$12.8B
| $701K | 0.2% |
+29,284
| New | +$672K |
|
49
KLX Energy Services
KLXE
$44.2M
| $662K | 0.19% |
68,061
+13,049
| +24% | +$128K |
|
|
VOXX
50
DELISTED
VOXX International Corporation Class A
VOXX
| $660K | 0.19% |
52,880
-16,134
| -23% | -$191K |
|
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Clifford Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Clifford Capital Partners held 59 positions worth $346M, up 6.4% from $325M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Clifford Capital Partners deployed $19.9M of net new capital in Q2 2023, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was Vodafone: 769,212 shares worth $7.27M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Cardinal Health, an estimated $4.45M trimmed.
- Clifford Capital Partners's largest Q2 2023 buy was Vodafone: 769,212 shares worth $7.27M.
- Clifford Capital Partners added most to CVB Financial in Q2 2023, an estimated $3.4M increase.
- Clifford Capital Partners's biggest Q2 2023 reduction was Cardinal Health, cutting an estimated $4.45M.
- Clifford Capital Partners's ten largest holdings make up 39% of its $346M portfolio in Q2 2023.
- Clifford Capital Partners opened 15 new positions and closed 0 in Q2 2023.
- Clifford Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $346M.
Based on Clifford Capital Partners's 13F filing for Q2 2023, filed 10 Aug 2023.