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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
+2.78%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$9.87M
Cap. Flow
-$2.3M
Cap. Flow %
-0.39%
Top 10 Hldgs %
39.95%
Holding
45
New
2
Increased
13
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$22.5M
2
WEX icon
WEX
WEX
+$14.4M
3
THR
Thermon Group Holdings
THR
+$13.6M
4
RKT icon
Rocket Companies
RKT
+$7.96M
5
ECG
Everus Construction Group
ECG
+$4.26M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$18.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.8M
3
CVBF icon
CVB Financial
CVBF
+$9.08M
4
DK icon
Delek US
DK
+$8.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.56M

Sector Composition

Rank Sector Weight
1 Healthcare 23.16%
2 Industrials 19.56%
3 Consumer Discretionary 15.37%
4 Financials 12.25%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
26
WEX
WEX
$6.31B
$14.2M 2.41%
+95,326
New +$14.4M
EVTC icon
27
Evertec
EVTC
$1.78B
$12.6M 2.15%
434,427
-2,280
-0.5% -$67.7K
EBAY icon
28
eBay
EBAY
$49.8B
$12M 2.04%
138,088
-1,306
-0.9% -$113K
COLB icon
29
Columbia Banking Systems
COLB
$8.84B
$11.6M 1.97%
414,492
-137,400
-25% -$3.72M
DK icon
30
Delek US
DK
$3.58B
$11.1M 1.88%
373,769
-232,890
-38% -$8.32M
GPRE icon
31
Green Plains
GPRE
$1.03B
$10.1M 1.72%
1,034,511
-19,647
-2% -$198K
WBD icon
32
Warner Bros
WBD
$67.1B
$6.49M 1.1%
225,305
-799,977
-78% -$18.7M
CVBF icon
33
CVB Financial
CVBF
$3.99B
$3.54M 0.6%
190,364
-474,921
-71% -$9.08M
XRN
34
Chiron Real Estate Inc
XRN
$477M
$496K 0.08%
14,694
+3,504
+31% +$114K
IESC icon
35
IES Holdings
IESC
$15.2B
$453K 0.08%
1,164
+455
+64% +$183K
KRNT icon
36
Kornit Digital
KRNT
$791M
$440K 0.07%
30,588
+7,007
+30% +$96K
MSM icon
37
MSC Industrial Direct
MSM
$6.86B
$410K 0.07%
4,876
+880
+22% +$76.3K
HWC icon
38
Hancock Whitney
HWC
$6.24B
$402K 0.07%
6,307
-62
-1% -$3.77K
CNR
39
Core Natural Resources Inc
CNR
$4.45B
$393K 0.07%
4,437
+1,394
+46% +$119K
DOUG icon
40
Douglas Elliman
DOUG
$162M
$372K 0.06%
156,829
+51,396
+49% +$132K
AMCX icon
41
AMC Global Media
AMCX
$489M
$326K 0.06%
34,196
– –
BLMN icon
42
Bloomin' Brands
BLMN
$938M
$301K 0.05%
48,807
+16,766
+52% +$117K
ALSN icon
43
Allison Transmission
ALSN
$9.82B
– –
-4,181
Closed -$355K
BBWI icon
44
Bath & Body Works
BBWI
$4.1B
– –
-380,437
Closed -$9.8M
WINA icon
45
Winmark
WINA
$1.32B
– –
-834
Closed -$415K
1
2

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Clifford Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Clifford Capital Partners held 45 positions worth $588M, up 1.7% from $579M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clifford Capital Partners's Q4 2025 filing shows 2 new, 13 increased, 26 reduced and 3 closed positions. Its largest new stake was Global Payments: 280,146 shares worth $21.7M. The largest sale was Warner Bros, an estimated $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clifford Capital Partners's largest Q4 2025 buy was Global Payments: 280,146 shares worth $21.7M.
  • Clifford Capital Partners added most to Thermon Group Holdings in Q4 2025, an estimated $13.6M increase.
  • Clifford Capital Partners's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $18.7M.
  • Clifford Capital Partners fully exited Bath & Body Works in Q4 2025, selling an estimated $9.8M.
  • Clifford Capital Partners's ten largest holdings make up 40% of its $588M portfolio in Q4 2025.
  • Clifford Capital Partners opened 2 new positions and closed 3 in Q4 2025.
  • Clifford Capital Partners's portfolio value rose 1.7% quarter-over-quarter to $588M.

Based on Clifford Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.