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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
+0.8%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$3.77M
Cap. Flow
+$7.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
39.16%
Holding
53
New
6
Increased
13
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$14M
2
NKE icon
Nike
NKE
+$12.8M
3
TIGO icon
Millicom
TIGO
+$12.7M
4
UPS icon
United Parcel Service
UPS
+$7.42M
5
PRDO icon
Perdoceo Education
PRDO
+$4.49M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$14.2M
2
PBI icon
Pitney Bowes
PBI
+$14.1M
3
KHC icon
Kraft Heinz
KHC
+$13M
4
DXC icon
DXC Technology
DXC
+$12.5M
5
WBA
Walgreens Boots Alliance
WBA
+$7.82M

Sector Composition

Rank Sector Weight
1 Healthcare 18.92%
2 Consumer Staples 16.23%
3 Technology 13.63%
4 Communication Services 12.78%
5 Industrials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNI icon
26
HNI Corp
HNI
$3.59B
$12.5M 2.57%
281,502
+8
+0% +$378
LBRT icon
27
Liberty Energy
LBRT
$3.25B
$12.1M 2.5%
766,511
-771
-0.1% -$13.8K
GIS icon
28
General Mills
GIS
$19.7B
$12.1M 2.49%
202,107
-286
-0.1% -$17.2K
DK icon
29
Delek US
DK
$3.58B
$11.9M 2.46%
792,377
-1,002
-0.1% -$17.3K
NKE icon
30
Nike
NKE
$61.9B
$11M 2.27%
+173,663
New +$12.8M
UPS icon
31
United Parcel Service
UPS
$88.9B
$6.82M 1.4%
+62,032
New +$7.42M
GPRE icon
32
Green Plains
GPRE
$1.03B
$2.23M 0.46%
460,408
+5,107
+1% +$36.6K
SENEA icon
33
Seneca Foods Class A
SENEA
$1.21B
$477K 0.1%
5,359
-885
-14% -$70.8K
XRN
34
Chiron Real Estate Inc
XRN
$477M
$468K 0.1%
10,705
+3,060
+40% +$126K
ALSN icon
35
Allison Transmission
ALSN
$9.82B
$408K 0.08%
4,265
– –
REYN icon
36
Reynolds Consumer Products
REYN
$5.59B
$367K 0.08%
15,364
+1,611
+12% +$40.6K
CHE icon
37
Chemed
CHE
$7.22B
$364K 0.07%
+592
New +$336K
DMC
38
Del Monte Corp
DMC
$1.45B
$331K 0.07%
10,734
– –
THR
39
DELISTED
Thermon Group Holdings
THR
$316K 0.07%
11,346
– –
WINA icon
40
Winmark
WINA
$1.32B
$310K 0.06%
974
– –
WEX icon
41
WEX
WEX
$6.31B
$273K 0.06%
+1,737
New +$286K
MSM icon
42
MSC Industrial Direct
MSM
$6.86B
$250K 0.05%
+3,222
New +$258K
HWC icon
43
Hancock Whitney
HWC
$6.24B
$249K 0.05%
4,754
– –
AMCX icon
44
AMC Global Media
AMCX
$489M
$235K 0.05%
34,186
-122
-0.4% -$1.02K
SCS
45
DELISTED
Steelcase
SCS
$226K 0.05%
20,605
– –
AXP icon
46
American Express
AXP
$230B
– –
-47,691
Closed -$14.2M
DXC icon
47
DXC Technology
DXC
$1.73B
– –
-625,234
Closed -$12.5M
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,330
Closed -$218K
KHC icon
49
Kraft Heinz
KHC
$30B
– –
-424,272
Closed -$13M
KLXE icon
50
KLX Energy Services
KLXE
$42.3M
– –
-46,121
Closed -$230K
1
2
3

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Clifford Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Clifford Capital Partners held 53 positions worth $486M, up 0.78% from $482M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clifford Capital Partners's Q1 2025 filing shows 6 new, 13 increased, 20 reduced and 8 closed positions. Its largest new stake was Sysco: 190,697 shares worth $14.3M. The largest sale was American Express, an estimated $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Clifford Capital Partners's largest Q1 2025 buy was Sysco: 190,697 shares worth $14.3M.
  • Clifford Capital Partners added most to Millicom in Q1 2025, an estimated $12.7M increase.
  • Clifford Capital Partners's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $5.06M.
  • Clifford Capital Partners fully exited American Express in Q1 2025, selling an estimated $14.2M.
  • Clifford Capital Partners's ten largest holdings make up 39% of its $486M portfolio in Q1 2025.
  • Clifford Capital Partners opened 6 new positions and closed 8 in Q1 2025.
  • Clifford Capital Partners's portfolio value rose 0.78% quarter-over-quarter to $486M.

Based on Clifford Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.