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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
+9.86%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$54.1M
Cap. Flow
+$14.1M
Cap. Flow %
2.44%
Top 10 Hldgs %
39.88%
Holding
50
New
4
Increased
28
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$20.9M
2
CVBF icon
CVB Financial
CVBF
+$12.9M
3
BBWI icon
Bath & Body Works
BBWI
+$11.3M
4
HSIC icon
Henry Schein
HSIC
+$9.54M
5
BDX icon
Becton Dickinson
BDX
+$9.1M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$16.8M
2
FIS icon
Fidelity National Information Services
FIS
+$15.9M
3
TIGO icon
Millicom
TIGO
+$13.4M
4
HUM icon
Humana
HUM
+$9.9M
5
LKQ icon
LKQ Corp
LKQ
+$8.32M

Sector Composition

Rank Sector Weight
1 Healthcare 24.15%
2 Consumer Discretionary 18.16%
3 Financials 13.98%
4 Industrials 11.91%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
26
Columbia Banking Systems
COLB
$8.84B
$14.2M 2.46%
551,892
+236,295
+75% +$6M
EBAY icon
27
eBay
EBAY
$49.8B
$12.7M 2.19%
139,394
-55,598
-29% -$4.92M
CVBF icon
28
CVB Financial
CVBF
$3.99B
$12.6M 2.17%
665,285
+648,229
+3,801% +$12.9M
ECG
29
Everus Construction Group
ECG
$6.99B
$11.6M 2.01%
135,764
-557
-0.4% -$41.4K
BBWI icon
30
Bath & Body Works
BBWI
$4.1B
$9.8M 1.69%
+380,437
New +$11.3M
GPRE icon
31
Green Plains
GPRE
$1.03B
$9.27M 1.6%
1,054,158
-332,803
-24% -$2.92M
THR
32
DELISTED
Thermon Group Holdings
THR
$434K 0.07%
16,224
+4,878
+43% +$131K
WINA icon
33
Winmark
WINA
$1.32B
$415K 0.07%
834
-398
-32% -$171K
HWC icon
34
Hancock Whitney
HWC
$6.24B
$399K 0.07%
6,369
+1,615
+34% +$99K
XRN
35
Chiron Real Estate Inc
XRN
$477M
$377K 0.07%
11,190
+4,973
+80% +$177K
MSM icon
36
MSC Industrial Direct
MSM
$6.86B
$368K 0.06%
3,996
– –
ALSN icon
37
Allison Transmission
ALSN
$9.82B
$355K 0.06%
4,181
-84
-2% -$7.48K
KRNT icon
38
Kornit Digital
KRNT
$791M
$318K 0.06%
+23,581
New +$401K
DOUG icon
39
Douglas Elliman
DOUG
$162M
$302K 0.05%
105,433
+5,400
+5% +$14.2K
IESC icon
40
IES Holdings
IESC
$15.2B
$282K 0.05%
709
-149
-17% -$51.3K
AMCX icon
41
AMC Global Media
AMCX
$489M
$282K 0.05%
34,196
+10
+0% +$69
CNR
42
Core Natural Resources Inc
CNR
$4.45B
$254K 0.04%
+3,043
New +$228K
BLMN icon
43
Bloomin' Brands
BLMN
$938M
$230K 0.04%
+32,041
New +$258K
DMC
44
Del Monte Corp
DMC
$1.45B
– –
-10,734
Closed -$348K
FIS icon
45
Fidelity National Information Services
FIS
$22.1B
– –
-195,792
Closed -$15.9M
HUM icon
46
Humana
HUM
$46.2B
– –
-40,498
Closed -$9.9M
KVUE icon
47
Kenvue
KVUE
$36.9B
– –
-804,687
Closed -$16.8M
LKQ icon
48
LKQ Corp
LKQ
$6.29B
– –
-224,864
Closed -$8.32M
SCS
49
DELISTED
Steelcase
SCS
– –
-20,605
Closed -$215K
TIGO icon
50
Millicom
TIGO
$16.3B
– –
-357,985
Closed -$13.4M
1
2

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Clifford Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Clifford Capital Partners held 50 positions worth $579M, up 10% from $525M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clifford Capital Partners's Q3 2025 filing shows 4 new, 28 increased, 10 reduced and 7 closed positions. Its largest new stake was Bath & Body Works: 380,437 shares worth $9.8M. The largest sale was Kenvue, an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clifford Capital Partners's largest Q3 2025 buy was Bath & Body Works: 380,437 shares worth $9.8M.
  • Clifford Capital Partners added most to Chemed in Q3 2025, an estimated $20.9M increase.
  • Clifford Capital Partners's biggest Q3 2025 reduction was Delek US, cutting an estimated $5.24M.
  • Clifford Capital Partners fully exited Kenvue in Q3 2025, selling an estimated $16.8M.
  • Clifford Capital Partners's ten largest holdings make up 40% of its $579M portfolio in Q3 2025.
  • Clifford Capital Partners opened 4 new positions and closed 7 in Q3 2025.
  • Clifford Capital Partners's portfolio value rose 10% quarter-over-quarter to $579M.

Based on Clifford Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.