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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
+11.38%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$42.4M
Cap. Flow
-$7.32M
Cap. Flow %
-1.46%
Top 10 Hldgs %
37.97%
Holding
59
New
5
Increased
14
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$19.5M
2
OPLN
Openlane
OPLN
+$10.5M
3
DK icon
Delek US
DK
+$8.47M
4
SLB icon
SLB Ltd
SLB
+$5.16M
5
SOLV icon
Solventum
SOLV
+$3.1M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$18.6M
2
PBI icon
Pitney Bowes
PBI
+$6.28M
3
AXP icon
American Express
AXP
+$6.07M
4
MMM icon
3M
MMM
+$4.89M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.75M

Sector Composition

Rank Sector Weight
1 Healthcare 18.44%
2 Technology 15.94%
3 Industrials 15.6%
4 Consumer Staples 12.74%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$13.4M 2.67%
49,455
-24,377
-33% -$6.07M
CSCO icon
27
Cisco
CSCO
$478B
$12.7M 2.52%
237,904
-8,049
-3% -$391K
LBRT icon
28
Liberty Energy
LBRT
$3.29B
$11.9M 2.38%
625,608
-24,140
-4% -$498K
OPLN
29
Openlane
OPLN
$4.57B
$10.3M 2.05%
+610,744
New +$10.5M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$7.91M 1.57%
882,549
+79,345
+10% +$816K
DK icon
31
Delek US
DK
$3.59B
$7.5M 1.49%
+400,193
New +$8.47M
GPRE icon
32
Green Plains
GPRE
$1.01B
$6.58M 1.31%
486,318
-24,708
-5% -$362K
WU icon
33
Western Union
WU
$2.22B
$727K 0.14%
60,974
+2,845
+5% +$34.3K
ALSN icon
34
Allison Transmission
ALSN
$9.75B
$710K 0.14%
7,391
+2,940
+66% +$252K
SENEA icon
35
Seneca Foods Class A
SENEA
$1.16B
$686K 0.14%
11,002
+6,776
+160% +$411K
WINA icon
36
Winmark
WINA
$1.32B
$660K 0.13%
1,724
-168
-9% -$62.5K
MSM icon
37
MSC Industrial Direct
MSM
$6.91B
$647K 0.13%
7,516
+4,383
+140% +$358K
XRN
38
Chiron Real Estate Inc
XRN
$474M
$639K 0.13%
12,890
+140
+1% +$6.6K
THR
39
DELISTED
Thermon Group Holdings
THR
$598K 0.12%
20,056
– –
REYN icon
40
Reynolds Consumer Products
REYN
$5.58B
$581K 0.12%
18,697
– –
DMC
41
Del Monte Corp
DMC
$1.45B
$560K 0.11%
18,964
-7,654
-29% -$203K
DOUG icon
42
Douglas Elliman
DOUG
$159M
$511K 0.1%
279,080
-70,571
-20% -$121K
SCS
43
DELISTED
Steelcase
SCS
$491K 0.1%
36,415
– –
KLXE icon
44
KLX Energy Services
KLXE
$42.7M
$438K 0.09%
79,985
+9,638
+14% +$58.4K
HWC icon
45
Hancock Whitney
HWC
$6.25B
$432K 0.09%
8,434
– –
TIGO icon
46
Millicom
TIGO
$16.2B
$415K 0.08%
15,296
-16,379
-52% -$423K
VFC icon
47
VF Corp
VFC
$5.85B
$350K 0.07%
17,521
-3,717
-18% -$62.2K
CVGI icon
48
Commercial Vehicle Group
CVGI
$148M
$319K 0.06%
98,023
+70
+0.1% +$285
PHG icon
49
Philips
PHG
$26.1B
$261K 0.05%
8,619
-12
-0.1% -$319
SAN icon
50
Banco Santander
SAN
$210B
$251K 0.05%
49,128
-12,553
-20% -$60.4K
1
2
3

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Clifford Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Clifford Capital Partners held 59 positions worth $502M, up 9.2% from $460M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clifford Capital Partners's Q3 2024 filing shows 5 new, 14 increased, 30 reduced and 4 closed positions. Its largest new stake was Openlane: 610,744 shares worth $10.3M. The largest sale was Stericycle Inc, an estimated $18.6M.

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

  • Clifford Capital Partners's largest Q3 2024 buy was Openlane: 610,744 shares worth $10.3M.
  • Clifford Capital Partners added most to Dolby in Q3 2024, an estimated $19.5M increase.
  • Clifford Capital Partners's biggest Q3 2024 reduction was Pitney Bowes, cutting an estimated $6.28M.
  • Clifford Capital Partners fully exited Stericycle Inc in Q3 2024, selling an estimated $18.6M.
  • Clifford Capital Partners's ten largest holdings make up 38% of its $502M portfolio in Q3 2024.
  • Clifford Capital Partners opened 5 new positions and closed 4 in Q3 2024.
  • Clifford Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $502M.

Based on Clifford Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.