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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
+0.66%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$19.8M
Cap. Flow
-$21.1M
Cap. Flow %
-4.38%
Top 10 Hldgs %
36.18%
Holding
59
New
4
Increased
2
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$15M
2
HSIC icon
Henry Schein
HSIC
+$13.1M
3
DK icon
Delek US
DK
+$7.04M
4
LBRT icon
Liberty Energy
LBRT
+$2.62M
5
AMCX icon
AMC Global Media
AMCX
+$303K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$16.7M
2
PBI icon
Pitney Bowes
PBI
+$5.87M
3
GBCI icon
Glacier Bancorp
GBCI
+$5.43M
4
WBD icon
Warner Bros
WBD
+$4.56M
5
PRDO icon
Perdoceo Education
PRDO
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 17.02%
2 Technology 16.55%
3 Consumer Staples 14.4%
4 Industrials 14.16%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.3B
$12.9M 2.68%
202,393
-7,523
-4% -$505K
PRDO icon
27
Perdoceo Education
PRDO
$2.03B
$12.7M 2.64%
480,302
-155,100
-24% -$3.81M
HSIC icon
28
Henry Schein
HSIC
$9.83B
$12.6M 2.62%
+182,380
New +$13.1M
DXC icon
29
DXC Technology
DXC
$1.77B
$12.5M 2.59%
625,234
-32,008
-5% -$675K
SLB icon
30
SLB Ltd
SLB
$76.5B
$12.4M 2.57%
323,060
-13,667
-4% -$574K
OPLN
31
Openlane
OPLN
$4.62B
$11.5M 2.37%
577,142
-33,602
-6% -$620K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$7.82M 1.62%
838,652
-43,897
-5% -$408K
GPRE icon
33
Green Plains
GPRE
$1.06B
$4.32M 0.89%
455,301
-31,017
-6% -$349K
SENEA icon
34
Seneca Foods Class A
SENEA
$1.13B
$495K 0.1%
6,244
-4,758
-43% -$327K
ALSN icon
35
Allison Transmission
ALSN
$9.6B
$461K 0.1%
4,265
-3,126
-42% -$341K
WU icon
36
Western Union
WU
$2.23B
$441K 0.09%
41,611
-19,363
-32% -$215K
WINA icon
37
Winmark
WINA
$1.27B
$383K 0.08%
974
-750
-44% -$295K
REYN icon
38
Reynolds Consumer Products
REYN
$5.54B
$371K 0.08%
13,753
-4,944
-26% -$140K
DMC
39
Del Monte Corp
DMC
$1.41B
$356K 0.07%
10,734
-8,230
-43% -$264K
AMCX icon
40
AMC Global Media
AMCX
$490M
$340K 0.07%
+34,308
New +$303K
THR
41
DELISTED
Thermon Group Holdings
THR
$326K 0.07%
11,346
-8,710
-43% -$257K
XRN
42
Chiron Real Estate Inc
XRN
$469M
$295K 0.06%
7,645
-5,245
-41% -$232K
HWC icon
43
Hancock Whitney
HWC
$6.22B
$260K 0.05%
4,754
-3,680
-44% -$204K
SCS
44
DELISTED
Steelcase
SCS
$244K 0.05%
20,605
-15,810
-43% -$203K
KLXE icon
45
KLX Energy Services
KLXE
$44.2M
$230K 0.05%
46,121
-33,864
-42% -$176K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.5B
$218K 0.05%
+1,330
New +$227K
TIGO icon
47
Millicom
TIGO
$17.5B
$217K 0.04%
8,661
-6,635
-43% -$174K
CVGI icon
48
Commercial Vehicle Group
CVGI
$148M
– –
-98,023
Closed -$319K
DOUG icon
49
Douglas Elliman
DOUG
$163M
– –
-279,080
Closed -$511K
ERIC icon
50
Ericsson
ERIC
$33.3B
– –
-27,352
Closed -$207K
1
2
3

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Clifford Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Clifford Capital Partners held 59 positions worth $482M, down 3.9% from $502M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clifford Capital Partners withdrew a net $21.1M in Q4 2024, closing 12 positions and reducing 41 holdings. Its most notable exit was GSK, an estimated $16.7M position sold in full.

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

Against the trend, Clifford Capital Partners opened a new position in Keurig Dr Pepper worth $14.3M.

  • Clifford Capital Partners's largest Q4 2024 buy was Keurig Dr Pepper: 444,470 shares worth $14.3M.
  • Clifford Capital Partners added most to Delek US in Q4 2024, an estimated $7.04M increase.
  • Clifford Capital Partners's biggest Q4 2024 reduction was Pitney Bowes, cutting an estimated $5.87M.
  • Clifford Capital Partners fully exited GSK in Q4 2024, selling an estimated $16.7M.
  • Clifford Capital Partners's ten largest holdings make up 36% of its $482M portfolio in Q4 2024.
  • Clifford Capital Partners opened 4 new positions and closed 12 in Q4 2024.
  • Clifford Capital Partners's portfolio value fell 3.9% quarter-over-quarter to $482M.

Based on Clifford Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.