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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
-2.62%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$66M
Cap. Flow
+$79.6M
Cap. Flow %
17.31%
Top 10 Hldgs %
38.99%
Holding
58
New
10
Increased
35
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$15.9M
2
SOLV icon
Solventum
SOLV
+$13.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.28M
4
WBA
Walgreens Boots Alliance
WBA
+$5.02M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.77M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$8.04M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.43M
3
AXP icon
American Express
AXP
+$3.59M
4
PBI icon
Pitney Bowes
PBI
+$2.13M
5
PARA
Paramount Global Class B
PARA
+$436K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 17.32%
3 Industrials 15.77%
4 Consumer Staples 12.53%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
26
Solventum
SOLV
$14.1B
$12.1M 2.62%
+227,946
New +$13.8M
CSCO icon
27
Cisco
CSCO
$476B
$11.7M 2.54%
245,953
+43,311
+21% +$2.06M
SLB icon
28
SLB Ltd
SLB
$76.5B
$10.4M 2.27%
220,832
+38,403
+21% +$1.85M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$9.71M 2.11%
803,204
+296,135
+58% +$5.02M
GPRE icon
30
Green Plains
GPRE
$1.06B
$8.1M 1.76%
511,026
+178,484
+54% +$3.44M
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.75M 1.03%
+31,200
New +$4.77M
TIGO icon
32
Millicom
TIGO
$17.5B
$778K 0.17%
31,675
-11,192
-26% -$251K
WU icon
33
Western Union
WU
$2.23B
$710K 0.15%
58,129
+2,711
+5% +$35.2K
WINA icon
34
Winmark
WINA
$1.27B
$667K 0.15%
1,892
+473
+33% +$169K
DLB icon
35
Dolby
DLB
$5.71B
$667K 0.15%
8,417
+507
+6% +$40.8K
THR
36
DELISTED
Thermon Group Holdings
THR
$617K 0.13%
20,056
-2,540
-11% -$81.4K
DMC
37
Del Monte Corp
DMC
$1.41B
$582K 0.13%
26,618
+1,470
+6% +$35.3K
XRN
38
Chiron Real Estate Inc
XRN
$469M
$579K 0.13%
12,750
+3,822
+43% +$166K
REYN icon
39
Reynolds Consumer Products
REYN
$5.54B
$523K 0.11%
18,697
-3,514
-16% -$100K
CVGI icon
40
Commercial Vehicle Group
CVGI
$148M
$480K 0.1%
97,953
+12,506
+15% +$70.8K
SCS
41
DELISTED
Steelcase
SCS
$472K 0.1%
36,415
+4,921
+16% +$62.7K
DOUG icon
42
Douglas Elliman
DOUG
$163M
$406K 0.09%
349,651
+57,770
+20% +$72.7K
HWC icon
43
Hancock Whitney
HWC
$6.22B
$403K 0.09%
8,434
+916
+12% +$41.9K
KLXE icon
44
KLX Energy Services
KLXE
$44.2M
$348K 0.08%
70,347
+8,589
+14% +$51.6K
ALSN icon
45
Allison Transmission
ALSN
$9.6B
$338K 0.07%
+4,451
New +$341K
VFC icon
46
VF Corp
VFC
$5.8B
$287K 0.06%
+21,238
New +$279K
SAN icon
47
Banco Santander
SAN
$209B
$286K 0.06%
61,681
– –
MSM icon
48
MSC Industrial Direct
MSM
$6.92B
$248K 0.05%
+3,133
New +$278K
SENEA icon
49
Seneca Foods Class A
SENEA
$1.13B
$243K 0.05%
+4,226
New +$246K
SHEL icon
50
Shell
SHEL
$248B
$225K 0.05%
3,119
– –
1
2
3

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Clifford Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Clifford Capital Partners held 58 positions worth $460M, up 17% from $394M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clifford Capital Partners deployed $79.6M of net new capital in Q2 2024, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Warner Bros: 1,983,892 shares worth $14.8M.

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

On the sell side, the largest reduction was American Express, an estimated $3.59M trimmed.

  • Clifford Capital Partners's largest Q2 2024 buy was Warner Bros: 1,983,892 shares worth $14.8M.
  • Clifford Capital Partners added most to Johnson & Johnson in Q2 2024, an estimated $5.28M increase.
  • Clifford Capital Partners's biggest Q2 2024 reduction was American Express, cutting an estimated $3.59M.
  • Clifford Capital Partners fully exited Sealed Air in Q2 2024, selling an estimated $8.04M.
  • Clifford Capital Partners's ten largest holdings make up 39% of its $460M portfolio in Q2 2024.
  • Clifford Capital Partners opened 10 new positions and closed 4 in Q2 2024.
  • Clifford Capital Partners's portfolio value rose 17% quarter-over-quarter to $460M.

Based on Clifford Capital Partners's 13F filing for Q2 2024, filed 20 Sep 2024.