We are live on ! Find out more
CCP

Clifford Capital Partners Portfolio holdings

AUM $600M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$20.9M
Cap. Flow
+$19.9M
Cap. Flow %
5.75%
Top 10 Hldgs %
39.09%
Holding
59
New
15
Increased
7
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$8.08M
2
CVBF icon
CVB Financial
CVBF
+$3.4M
3
WABC icon
Westamerica Bancorp
WABC
+$2.35M
4
PBI icon
Pitney Bowes
PBI
+$1.83M
5
BIG
Big Lots, Inc.
BIG
+$1.33M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.45M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.35M
3
WINA icon
Winmark
WINA
+$308K
4
CVGI icon
Commercial Vehicle Group
CVGI
+$241K
5
VOXX
VOXX International Corporation Class A
VOXX
+$191K

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 15.89%
3 Healthcare 13.74%
4 Industrials 12.9%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGO icon
51
Millicom
TIGO
$16.9B
$650K 0.19%
42,668
-890
-2% -$15.8K
NOK icon
52
Nokia
NOK
$52.2B
$613K 0.18%
+147,431
New +$623K
WW
53
DELISTED
WW International
WW
$537K 0.16%
79,843
-9,262
-10% -$65.7K
ENB icon
54
Enbridge
ENB
$112B
$521K 0.15%
+14,015
New +$534K
ERIC icon
55
Ericsson
ERIC
$33.3B
$486K 0.14%
+89,242
New +$479K
HWC icon
56
Hancock Whitney
HWC
$6.24B
$481K 0.14%
12,526
-290
-2% -$10.8K
SCS
57
DELISTED
Steelcase
SCS
$464K 0.13%
60,238
-1,700
-3% -$12.8K
GBCI icon
58
Glacier Bancorp
GBCI
$6.38B
$419K 0.12%
+13,439
New +$444K
TSM icon
59
TSMC
TSM
$2.15T
$345K 0.1%
+3,421
New +$318K
1 2
3

Similar funds

OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
GP
GSK plc London $599M AUM
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Clifford Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Clifford Capital Partners held 59 positions worth $346M, up 6.4% from $325M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clifford Capital Partners deployed $19.9M of net new capital in Q2 2023, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was Vodafone: 769,212 shares worth $7.27M.

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

On the sell side, the largest reduction was Cardinal Health, an estimated $4.45M trimmed.

  • Clifford Capital Partners's largest Q2 2023 buy was Vodafone: 769,212 shares worth $7.27M.
  • Clifford Capital Partners added most to CVB Financial in Q2 2023, an estimated $3.4M increase.
  • Clifford Capital Partners's biggest Q2 2023 reduction was Cardinal Health, cutting an estimated $4.45M.
  • Clifford Capital Partners's ten largest holdings make up 39% of its $346M portfolio in Q2 2023.
  • Clifford Capital Partners opened 15 new positions and closed 0 in Q2 2023.
  • Clifford Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $346M.

Based on Clifford Capital Partners's 13F filing for Q2 2023, filed 10 Aug 2023.