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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
+11.59%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$44.5M
Cap. Flow
+$8.37M
Cap. Flow %
2.16%
Top 10 Hldgs %
39.03%
Holding
53
New
4
Increased
31
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$13.7M
2
PFE icon
Pfizer
PFE
+$10.4M
3
VOD icon
Vodafone
VOD
+$3.97M
4
DIS icon
Walt Disney
DIS
+$2.71M
5
FIS icon
Fidelity National Information Services
FIS
+$1.79M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$17.8M
2
CVBF icon
CVB Financial
CVBF
+$3.07M
3
WABC icon
Westamerica Bancorp
WABC
+$2.45M
4
CAH icon
Cardinal Health
CAH
+$2.01M
5
SLB icon
SLB Ltd
SLB
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Industrials 16.39%
3 Financials 16.05%
4 Consumer Staples 13.88%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$245B
$205K 0.05%
+3,119
New +$205K
VYX icon
52
NCR Voyix
VYX
$1.14B
– –
-1,077,365
Closed -$17.8M
NXGN
53
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-30,598
Closed -$726K
1 2
3

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Clifford Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Clifford Capital Partners held 53 positions worth $388M, up 13% from $343M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clifford Capital Partners's Q4 2023 filing shows 4 new, 31 increased, 16 reduced and 2 closed positions. Its largest new stake was NCR Atleos: 599,450 shares worth $14.6M. The largest sale was NCR Voyix, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Clifford Capital Partners's largest Q4 2023 buy was NCR Atleos: 599,450 shares worth $14.6M.
  • Clifford Capital Partners added most to Vodafone in Q4 2023, an estimated $3.97M increase.
  • Clifford Capital Partners's biggest Q4 2023 reduction was CVB Financial, cutting an estimated $3.07M.
  • Clifford Capital Partners fully exited NCR Voyix in Q4 2023, selling an estimated $17.8M.
  • Clifford Capital Partners's ten largest holdings make up 39% of its $388M portfolio in Q4 2023.
  • Clifford Capital Partners opened 4 new positions and closed 2 in Q4 2023.
  • Clifford Capital Partners's portfolio value rose 13% quarter-over-quarter to $388M.

Based on Clifford Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.