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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
-0.89%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$2.52M
Cap. Flow
+$8.18M
Cap. Flow %
2.38%
Top 10 Hldgs %
39.23%
Holding
63
New
4
Increased
23
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$12.5M
2
FIS icon
Fidelity National Information Services
FIS
+$11.4M
3
KVUE icon
Kenvue
KVUE
+$9.57M
4
DIS icon
Walt Disney
DIS
+$8.73M
5
PBI icon
Pitney Bowes
PBI
+$3.22M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.4M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$9.15M
3
HLN icon
Haleon
HLN
+$8.73M
4
CAH icon
Cardinal Health
CAH
+$3.54M
5
SLB icon
SLB Ltd
SLB
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 15.73%
3 Industrials 15.65%
4 Consumer Staples 13.91%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNI icon
26
HNI Corp
HNI
$3.59B
$8.45M 2.46%
244,058
+1,137
+0.5% +$35K
KVUE icon
27
Kenvue
KVUE
$36.9B
$8.3M 2.42%
+413,570
New +$9.57M
DIS icon
28
Walt Disney
DIS
$181B
$8.28M 2.41%
+102,200
New +$8.73M
CMP icon
29
Compass Minerals
CMP
$1.15B
$7.28M 2.12%
260,398
+9,096
+4% +$293K
SEE
30
DELISTED
Sealed Air
SEE
$6.2M 1.81%
188,825
+9,285
+5% +$359K
BIG
31
DELISTED
Big Lots, Inc.
BIG
$5.07M 1.48%
991,224
+37,310
+4% +$284K
WU icon
32
Western Union
WU
$2.21B
$757K 0.22%
57,452
-10,394
-15% -$127K
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$726K 0.21%
30,598
-15,256
-33% -$287K
THR
34
DELISTED
Thermon Group Holdings
THR
$713K 0.21%
25,941
-14,296
-36% -$384K
KLXE icon
35
KLX Energy Services
KLXE
$42.3M
$685K 0.2%
57,793
-10,268
-15% -$114K
WINA icon
36
Winmark
WINA
$1.32B
$646K 0.19%
1,731
-1,297
-43% -$471K
DMC
37
Del Monte Corp
DMC
$1.45B
$604K 0.18%
23,358
-4,608
-16% -$120K
URBN icon
38
Urban Outfitters
URBN
$6.59B
$591K 0.17%
18,066
-7,913
-30% -$271K
SCS
39
DELISTED
Steelcase
SCS
$566K 0.16%
50,638
-9,600
-16% -$84K
TIGO icon
40
Millicom
TIGO
$16.3B
$556K 0.16%
35,977
-6,691
-16% -$107K
WW
41
DELISTED
WW International
WW
$547K 0.16%
49,393
-30,450
-38% -$299K
REYN icon
42
Reynolds Consumer Products
REYN
$5.59B
$541K 0.16%
21,090
-6,970
-25% -$190K
CVGI icon
43
Commercial Vehicle Group
CVGI
$147M
$509K 0.15%
65,552
-12,450
-16% -$117K
HWC icon
44
Hancock Whitney
HWC
$6.24B
$390K 0.11%
10,536
-1,990
-16% -$81.2K
VOXX
45
DELISTED
VOXX International Corporation Class A
VOXX
$351K 0.1%
44,040
-8,840
-17% -$79.5K
GBCI icon
46
Glacier Bancorp
GBCI
$6.35B
$323K 0.09%
11,319
-2,120
-16% -$65.6K
HSBC icon
47
HSBC
HSBC
$356B
$234K 0.07%
5,937
-21,797
-79% -$859K
SAN icon
48
Banco Santander
SAN
$210B
$230K 0.07%
61,092
-225,166
-79% -$854K
PHG icon
49
Philips
PHG
$26.1B
$204K 0.06%
11,433
-42,176
-79% -$809K
AZO icon
50
AutoZone
AZO
$51.1B
– –
-5,372
Closed -$13.4M
1
2
3

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Clifford Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Clifford Capital Partners held 63 positions worth $343M, down 0.73% from $346M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clifford Capital Partners's Q3 2023 filing shows 4 new, 23 increased, 22 reduced and 14 closed positions. Its largest new stake was Forward Air: 142,095 shares worth $9.77M. The largest sale was AutoZone, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Clifford Capital Partners's largest Q3 2023 buy was Forward Air: 142,095 shares worth $9.77M.
  • Clifford Capital Partners added most to Pitney Bowes in Q3 2023, an estimated $3.22M increase.
  • Clifford Capital Partners's biggest Q3 2023 reduction was Cardinal Health, cutting an estimated $3.54M.
  • Clifford Capital Partners fully exited AutoZone in Q3 2023, selling an estimated $13.4M.
  • Clifford Capital Partners's ten largest holdings make up 39% of its $343M portfolio in Q3 2023.
  • Clifford Capital Partners opened 4 new positions and closed 14 in Q3 2023.
  • Clifford Capital Partners's portfolio value fell 0.73% quarter-over-quarter to $343M.

Based on Clifford Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.