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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
+5.02%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$6.06M
Cap. Flow
-$10.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
40.32%
Holding
57
New
6
Increased
34
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$11.3M
2
GBCI icon
Glacier Bancorp
GBCI
+$11.2M
3
GPRE icon
Green Plains
GPRE
+$7.28M
4
KVUE icon
Kenvue
KVUE
+$4.59M
5
NATL icon
NCR Atleos
NATL
+$3.37M

Top Sells

Rank Stock Value
1
WABC icon
Westamerica Bancorp
WABC
+$14.9M
2
CVBF icon
CVB Financial
CVBF
+$14.7M
3
FWRD icon
Forward Air
FWRD
+$9.09M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.56M
5
BIG
Big Lots, Inc.
BIG
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 15.07%
3 Industrials 15.01%
4 Consumer Staples 13.41%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$10.1M 2.57%
202,642
+5,441
+3% +$271K
SLB icon
27
SLB Ltd
SLB
$75B
$10M 2.54%
182,429
+4,726
+3% +$238K
SEE
28
DELISTED
Sealed Air
SEE
$8.04M 2.04%
216,002
+8,985
+4% +$322K
GPRE icon
29
Green Plains
GPRE
$1.03B
$7.69M 1.95%
+332,542
New +$7.28M
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.43M 1.89%
250,138
-284,576
-53% -$8.56M
TIGO icon
31
Millicom
TIGO
$16.3B
$867K 0.22%
42,867
+3,427
+9% +$60.9K
WU icon
32
Western Union
WU
$2.21B
$775K 0.2%
55,418
+1,874
+3% +$24.1K
THR
33
DELISTED
Thermon Group Holdings
THR
$739K 0.19%
22,596
+1,225
+6% +$36K
DLB icon
34
Dolby
DLB
$5.79B
$663K 0.17%
+7,910
New +$654K
DMC
35
Del Monte Corp
DMC
$1.45B
$652K 0.17%
25,148
+3,375
+16% +$83.9K
REYN icon
36
Reynolds Consumer Products
REYN
$5.59B
$634K 0.16%
22,211
+2,545
+13% +$71.7K
CVGI icon
37
Commercial Vehicle Group
CVGI
$147M
$549K 0.14%
85,447
+9,763
+13% +$63.1K
WINA icon
38
Winmark
WINA
$1.32B
$513K 0.13%
1,419
+284
+25% +$104K
KLXE icon
39
KLX Energy Services
KLXE
$42.3M
$478K 0.12%
61,758
+3,295
+6% +$29.4K
DOUG icon
40
Douglas Elliman
DOUG
$162M
$461K 0.12%
291,881
+103,605
+55% +$212K
PARA
41
DELISTED
Paramount Global Class B
PARA
$436K 0.11%
+37,049
New +$466K
SCS
42
DELISTED
Steelcase
SCS
$412K 0.1%
31,494
-5,863
-16% -$75.3K
XRN
43
Chiron Real Estate Inc
XRN
$477M
$391K 0.1%
+8,928
New +$428K
HWC icon
44
Hancock Whitney
HWC
$6.24B
$346K 0.09%
7,518
-2,296
-23% -$102K
SAN icon
45
Banco Santander
SAN
$210B
$299K 0.08%
61,681
-251
-0.4% -$1.05K
URBN icon
46
Urban Outfitters
URBN
$6.59B
$234K 0.06%
5,399
-6,804
-56% -$279K
SHEL icon
47
Shell
SHEL
$245B
$209K 0.05%
3,119
– –
TEF
48
DELISTED
Telefonica
TEF
$203K 0.05%
+46,094
New +$189K
CMP icon
49
Compass Minerals
CMP
$1.15B
– –
-266,673
Closed -$6.75M
CVBF icon
50
CVB Financial
CVBF
$3.99B
– –
-725,681
Closed -$14.7M
1
2
3

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Clifford Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Clifford Capital Partners held 57 positions worth $394M, up 1.6% from $388M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clifford Capital Partners's Q1 2024 filing shows 6 new, 34 increased, 7 reduced and 9 closed positions. Its largest new stake was Walgreens Boots Alliance: 507,069 shares worth $11M. The largest sale was Westamerica Bancorp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Capital Partners's largest Q1 2024 buy was Walgreens Boots Alliance: 507,069 shares worth $11M.
  • Clifford Capital Partners added most to Glacier Bancorp in Q1 2024, an estimated $11.2M increase.
  • Clifford Capital Partners's biggest Q1 2024 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $8.56M.
  • Clifford Capital Partners fully exited Westamerica Bancorp in Q1 2024, selling an estimated $14.9M.
  • Clifford Capital Partners's ten largest holdings make up 40% of its $394M portfolio in Q1 2024.
  • Clifford Capital Partners opened 6 new positions and closed 9 in Q1 2024.
  • Clifford Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $394M.

Based on Clifford Capital Partners's 13F filing for Q1 2024, filed 7 May 2024.