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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
+5.02%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$6.06M
Cap. Flow
-$10.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
40.32%
Holding
57
New
6
Increased
34
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$11.3M
2
GBCI icon
Glacier Bancorp
GBCI
+$11.2M
3
GPRE icon
Green Plains
GPRE
+$7.28M
4
KVUE icon
Kenvue
KVUE
+$4.59M
5
NATL icon
NCR Atleos
NATL
+$3.37M

Top Sells

Rank Stock Value
1
WABC icon
Westamerica Bancorp
WABC
+$14.9M
2
CVBF icon
CVB Financial
CVBF
+$14.7M
3
FWRD icon
Forward Air
FWRD
+$9.09M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.56M
5
BIG
Big Lots, Inc.
BIG
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 15.07%
3 Industrials 15.01%
4 Consumer Staples 13.41%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
51
Forward Air
FWRD
$654M
– –
-144,601
Closed -$9.09M
HSBC icon
52
HSBC
HSBC
$356B
– –
-6,017
Closed -$244K
PHG icon
53
Philips
PHG
$26.1B
– –
-10,178
Closed -$212K
WABC icon
54
Westamerica Bancorp
WABC
$1.37B
– –
-264,405
Closed -$14.9M
WW
55
DELISTED
WW International
WW
– –
-55,018
Closed -$481K
VOXX
56
DELISTED
VOXX International Corporation Class A
VOXX
– –
-41,014
Closed -$438K
BIG
57
DELISTED
Big Lots, Inc.
BIG
– –
-1,002,320
Closed -$7.81M
1 2
3

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Clifford Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Clifford Capital Partners held 57 positions worth $394M, up 1.6% from $388M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clifford Capital Partners's Q1 2024 filing shows 6 new, 34 increased, 7 reduced and 9 closed positions. Its largest new stake was Walgreens Boots Alliance: 507,069 shares worth $11M. The largest sale was Westamerica Bancorp, an estimated $14.9M.

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

  • Clifford Capital Partners's largest Q1 2024 buy was Walgreens Boots Alliance: 507,069 shares worth $11M.
  • Clifford Capital Partners added most to Glacier Bancorp in Q1 2024, an estimated $11.2M increase.
  • Clifford Capital Partners's biggest Q1 2024 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $8.56M.
  • Clifford Capital Partners fully exited Westamerica Bancorp in Q1 2024, selling an estimated $14.9M.
  • Clifford Capital Partners's ten largest holdings make up 40% of its $394M portfolio in Q1 2024.
  • Clifford Capital Partners opened 6 new positions and closed 9 in Q1 2024.
  • Clifford Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $394M.

Based on Clifford Capital Partners's 13F filing for Q1 2024, filed 7 May 2024.