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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
+11.59%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$44.5M
Cap. Flow
+$8.37M
Cap. Flow %
2.16%
Top 10 Hldgs %
39.03%
Holding
53
New
4
Increased
31
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$13.7M
2
PFE icon
Pfizer
PFE
+$10.4M
3
VOD icon
Vodafone
VOD
+$3.97M
4
DIS icon
Walt Disney
DIS
+$2.71M
5
FIS icon
Fidelity National Information Services
FIS
+$1.79M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$17.8M
2
CVBF icon
CVB Financial
CVBF
+$3.07M
3
WABC icon
Westamerica Bancorp
WABC
+$2.45M
4
CAH icon
Cardinal Health
CAH
+$2.01M
5
SLB icon
SLB Ltd
SLB
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Industrials 16.39%
3 Financials 16.05%
4 Consumer Staples 13.88%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
26
Liberty Energy
LBRT
$3.29B
$9.68M 2.5%
533,567
-54,850
-9% -$1.04M
SLB icon
27
SLB Ltd
SLB
$75.8B
$9.25M 2.39%
177,703
-31,624
-15% -$1.72M
KVUE icon
28
Kenvue
KVUE
$36.8B
$9.13M 2.36%
424,245
+10,675
+3% +$214K
FWRD icon
29
Forward Air
FWRD
$659M
$9.09M 2.34%
144,601
+2,506
+2% +$169K
BIG
30
DELISTED
Big Lots, Inc.
BIG
$7.81M 2.01%
1,002,320
+11,096
+1% +$57.2K
SEE
31
DELISTED
Sealed Air
SEE
$7.56M 1.95%
207,017
+18,192
+10% +$596K
CMP icon
32
Compass Minerals
CMP
$1.15B
$6.75M 1.74%
266,673
+6,275
+2% +$160K
TIGO icon
33
Millicom
TIGO
$16.3B
$710K 0.18%
39,440
+3,463
+10% +$56.5K
THR
34
DELISTED
Thermon Group Holdings
THR
$696K 0.18%
21,371
-4,570
-18% -$136K
KLXE icon
35
KLX Energy Services
KLXE
$43.1M
$658K 0.17%
58,463
+670
+1% +$6.78K
WU icon
36
Western Union
WU
$2.2B
$638K 0.16%
53,544
-3,908
-7% -$47.7K
DMC
37
Del Monte Corp
DMC
$1.44B
$572K 0.15%
21,773
-1,585
-7% -$39K
DOUG icon
38
Douglas Elliman
DOUG
$159M
$555K 0.14%
+188,276
New +$395K
CVGI icon
39
Commercial Vehicle Group
CVGI
$150M
$531K 0.14%
75,684
+10,132
+15% +$68.9K
REYN icon
40
Reynolds Consumer Products
REYN
$5.56B
$528K 0.14%
19,666
-1,424
-7% -$37.2K
SCS
41
DELISTED
Steelcase
SCS
$505K 0.13%
37,357
-13,281
-26% -$158K
GBCI icon
42
Glacier Bancorp
GBCI
$6.38B
$498K 0.13%
12,053
+734
+6% +$25K
WW
43
DELISTED
WW International
WW
$481K 0.12%
55,018
+5,625
+11% +$47.7K
HWC icon
44
Hancock Whitney
HWC
$6.25B
$477K 0.12%
9,814
-722
-7% -$28.9K
WINA icon
45
Winmark
WINA
$1.32B
$474K 0.12%
1,135
-596
-34% -$251K
VOXX
46
DELISTED
VOXX International Corporation Class A
VOXX
$438K 0.11%
41,014
-3,026
-7% -$30K
URBN icon
47
Urban Outfitters
URBN
$6.56B
$436K 0.11%
12,203
-5,863
-32% -$204K
SAN icon
48
Banco Santander
SAN
$210B
$256K 0.07%
61,932
+840
+1% +$3.29K
HSBC icon
49
HSBC
HSBC
$355B
$244K 0.06%
6,017
+80
+1% +$3.1K
PHG icon
50
Philips
PHG
$26.1B
$212K 0.05%
10,178
-1,255
-11% -$22.8K
1
2
3

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Clifford Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Clifford Capital Partners held 53 positions worth $388M, up 13% from $343M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clifford Capital Partners's Q4 2023 filing shows 4 new, 31 increased, 16 reduced and 2 closed positions. Its largest new stake was NCR Atleos: 599,450 shares worth $14.6M. The largest sale was NCR Voyix, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Clifford Capital Partners's largest Q4 2023 buy was NCR Atleos: 599,450 shares worth $14.6M.
  • Clifford Capital Partners added most to Vodafone in Q4 2023, an estimated $3.97M increase.
  • Clifford Capital Partners's biggest Q4 2023 reduction was CVB Financial, cutting an estimated $3.07M.
  • Clifford Capital Partners fully exited NCR Voyix in Q4 2023, selling an estimated $17.8M.
  • Clifford Capital Partners's ten largest holdings make up 39% of its $388M portfolio in Q4 2023.
  • Clifford Capital Partners opened 4 new positions and closed 2 in Q4 2023.
  • Clifford Capital Partners's portfolio value rose 13% quarter-over-quarter to $388M.

Based on Clifford Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.