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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
+7.95%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$38.4M
Cap. Flow
+$5.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
39.64%
Holding
54
New
9
Increased
25
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$15.7M
2
BDX icon
Becton Dickinson
BDX
+$13.6M
3
RKT icon
Rocket Companies
RKT
+$10.5M
4
HUM icon
Humana
HUM
+$10.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.08M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$18.5M
2
PFE icon
Pfizer
PFE
+$18.1M
3
VOD icon
Vodafone
VOD
+$17.3M
4
SLB icon
SLB Ltd
SLB
+$13.4M
5
LBRT icon
Liberty Energy
LBRT
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.09%
2 Consumer Discretionary 17.12%
3 Consumer Staples 14.49%
4 Technology 13.15%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.8B
$12.8M 2.44%
+74,315
New +$13.6M
WBD icon
27
Warner Bros
WBD
$66.2B
$11.7M 2.24%
1,022,944
-397,589
-28% -$3.71M
RKT icon
28
Rocket Companies
RKT
$37.4B
$11.5M 2.19%
+810,075
New +$10.5M
HUM icon
29
Humana
HUM
$44.1B
$9.9M 1.89%
+40,498
New +$10.1M
ECG
30
Everus Construction Group
ECG
$7.12B
$8.66M 1.65%
+136,321
New +$6.9M
GPRE icon
31
Green Plains
GPRE
$1.06B
$8.36M 1.59%
1,386,961
+926,553
+201% +$4.08M
LKQ icon
32
LKQ Corp
LKQ
$6.19B
$8.32M 1.59%
+224,864
New +$8.97M
COLB icon
33
Columbia Banking Systems
COLB
$8.78B
$7.38M 1.41%
+315,597
New +$7.32M
WINA icon
34
Winmark
WINA
$1.27B
$465K 0.09%
1,232
+258
+26% +$99.7K
ALSN icon
35
Allison Transmission
ALSN
$9.64B
$405K 0.08%
4,265
– –
CHE icon
36
Chemed
CHE
$7.18B
$387K 0.07%
794
+202
+34% +$115K
DMC
37
Del Monte Corp
DMC
$1.41B
$348K 0.07%
10,734
– –
MSM icon
38
MSC Industrial Direct
MSM
$6.92B
$340K 0.06%
3,996
+774
+24% +$61.1K
CVBF icon
39
CVB Financial
CVBF
$4B
$338K 0.06%
+17,056
New +$318K
THR
40
DELISTED
Thermon Group Holdings
THR
$319K 0.06%
11,346
– –
HWC icon
41
Hancock Whitney
HWC
$6.22B
$273K 0.05%
4,754
– –
IESC icon
42
IES Holdings
IESC
$15.3B
$254K 0.05%
+858
New +$202K
DOUG icon
43
Douglas Elliman
DOUG
$163M
$232K 0.04%
+100,033
New +$214K
XRN
44
Chiron Real Estate Inc
XRN
$469M
$215K 0.04%
6,217
-4,488
-42% -$156K
SCS
45
DELISTED
Steelcase
SCS
$215K 0.04%
20,605
– –
AMCX icon
46
AMC Global Media
AMCX
$490M
$214K 0.04%
34,186
– –
GIS icon
47
General Mills
GIS
$19.3B
– –
-202,107
Closed -$12.1M
LBRT icon
48
Liberty Energy
LBRT
$3.27B
– –
-766,511
Closed -$12.1M
MMM icon
49
3M
MMM
$93.2B
– –
-125,980
Closed -$18.5M
PFE icon
50
Pfizer
PFE
$149B
– –
-715,864
Closed -$18.1M
1
2
3

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Clifford Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Clifford Capital Partners held 54 positions worth $525M, up 7.9% from $486M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clifford Capital Partners's Q2 2025 filing shows 9 new, 25 increased, 6 reduced and 8 closed positions. Its largest new stake was Becton Dickinson: 74,315 shares worth $12.8M. The largest sale was 3M, an estimated $18.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Clifford Capital Partners's largest Q2 2025 buy was Becton Dickinson: 74,315 shares worth $12.8M.
  • Clifford Capital Partners added most to Reynolds Consumer Products in Q2 2025, an estimated $15.7M increase.
  • Clifford Capital Partners's biggest Q2 2025 reduction was Millicom, cutting an estimated $3.78M.
  • Clifford Capital Partners fully exited 3M in Q2 2025, selling an estimated $18.5M.
  • Clifford Capital Partners's ten largest holdings make up 40% of its $525M portfolio in Q2 2025.
  • Clifford Capital Partners opened 9 new positions and closed 8 in Q2 2025.
  • Clifford Capital Partners's portfolio value rose 7.9% quarter-over-quarter to $525M.

Based on Clifford Capital Partners's 13F filing for Q2 2025, filed 12 Aug 2025.