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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
-0.89%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$2.52M
(-0.73%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
63
New
4
Increased
23
Reduced
22
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forward Air
FWRD
|
+$12.5M |
| 2 |
Fidelity National Information Services
FIS
|
+$11.4M |
| 3 |
Kenvue
KVUE
|
+$9.57M |
| 4 |
Walt Disney
DIS
|
+$8.73M |
| 5 |
Pitney Bowes
PBI
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$13.4M |
| 2 |
First Citizens BancShares
FCNCA
|
+$9.15M |
| 3 |
Haleon
HLN
|
+$8.73M |
| 4 |
Cardinal Health
CAH
|
+$3.54M |
| 5 |
SLB Ltd
SLB
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.9% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 15.65% |
| 4 | Consumer Staples | 13.91% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$112B
| – | – |
-14,015
| Closed | -$521K |
|
52
Ericsson
ERIC
$33.3B
| – | – |
-89,242
| Closed | -$486K |
|
|
53
First Citizens BancShares
FCNCA
$25.3B
| – | – |
-7,126
| Closed | -$9.15M |
|
54
Fresenius Medical Care
FMS
$12.9B
| – | – |
-29,284
| Closed | -$701K |
|
|
55
Haleon
HLN
$44.2B
| – | – |
-1,041,710
| Closed | -$8.73M |
|
56
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-49,135
| Closed | -$828K |
|
57
Nokia
NOK
$52.3B
| – | – |
-147,431
| Closed | -$613K |
|
58
Shell
SHEL
$245B
| – | – |
-14,396
| Closed | -$869K |
|
59
Takeda Pharmaceutical
TAK
$55.7B
| – | – |
-56,402
| Closed | -$886K |
|
|
TEF
60
DELISTED
Telefonica
TEF
| – | – |
-209,891
| Closed | -$846K |
|
61
TSMC
TSM
$2.18T
| – | – |
-3,421
| Closed | -$345K |
|
62
Unilever
UL
$136B
| – | – |
-14,243
| Closed | -$835K |
|
|
QVCGA
63
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-27,132
| Closed | -$1.34M |
|
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Clifford Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Clifford Capital Partners held 63 positions worth $343M, down 0.73% from $346M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Clifford Capital Partners's Q3 2023 filing shows 4 new, 23 increased, 22 reduced and 14 closed positions. Its largest new stake was Forward Air: 142,095 shares worth $9.77M. The largest sale was AutoZone, an estimated $13.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- Clifford Capital Partners's largest Q3 2023 buy was Forward Air: 142,095 shares worth $9.77M.
- Clifford Capital Partners added most to Pitney Bowes in Q3 2023, an estimated $3.22M increase.
- Clifford Capital Partners's biggest Q3 2023 reduction was Cardinal Health, cutting an estimated $3.54M.
- Clifford Capital Partners fully exited AutoZone in Q3 2023, selling an estimated $13.4M.
- Clifford Capital Partners's ten largest holdings make up 39% of its $343M portfolio in Q3 2023.
- Clifford Capital Partners opened 4 new positions and closed 14 in Q3 2023.
- Clifford Capital Partners's portfolio value fell 0.73% quarter-over-quarter to $343M.
Based on Clifford Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.