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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
-2.62%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$66M
Cap. Flow
+$79.6M
Cap. Flow %
17.31%
Top 10 Hldgs %
38.99%
Holding
58
New
10
Increased
35
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$15.9M
2
SOLV icon
Solventum
SOLV
+$13.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.28M
4
WBA
Walgreens Boots Alliance
WBA
+$5.02M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.77M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$8.04M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.43M
3
AXP icon
American Express
AXP
+$3.59M
4
PBI icon
Pitney Bowes
PBI
+$2.13M
5
PARA
Paramount Global Class B
PARA
+$436K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 17.32%
3 Industrials 15.77%
4 Consumer Staples 12.53%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
51
Urban Outfitters
URBN
$6.65B
$222K 0.05%
5,399
– –
SNY icon
52
Sanofi
SNY
$103B
$202K 0.04%
+4,159
New +$201K
WW
53
DELISTED
WW International
WW
$202K 0.04%
+172,298
New +$287K
PHG icon
54
Philips
PHG
$25.7B
$201K 0.04%
+8,631
New +$194K
PARA
55
DELISTED
Paramount Global Class B
PARA
– –
-37,049
Closed -$436K
SEE
56
DELISTED
Sealed Air
SEE
– –
-216,002
Closed -$8.04M
TEF
57
DELISTED
Telefonica
TEF
– –
-46,094
Closed -$203K
LSXMA
58
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-250,138
Closed -$7.43M
1 2
3

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Clifford Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Clifford Capital Partners held 58 positions worth $460M, up 17% from $394M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clifford Capital Partners deployed $79.6M of net new capital in Q2 2024, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Warner Bros: 1,983,892 shares worth $14.8M.

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

On the sell side, the largest reduction was American Express, an estimated $3.59M trimmed.

  • Clifford Capital Partners's largest Q2 2024 buy was Warner Bros: 1,983,892 shares worth $14.8M.
  • Clifford Capital Partners added most to Johnson & Johnson in Q2 2024, an estimated $5.28M increase.
  • Clifford Capital Partners's biggest Q2 2024 reduction was American Express, cutting an estimated $3.59M.
  • Clifford Capital Partners fully exited Sealed Air in Q2 2024, selling an estimated $8.04M.
  • Clifford Capital Partners's ten largest holdings make up 39% of its $460M portfolio in Q2 2024.
  • Clifford Capital Partners opened 10 new positions and closed 4 in Q2 2024.
  • Clifford Capital Partners's portfolio value rose 17% quarter-over-quarter to $460M.

Based on Clifford Capital Partners's 13F filing for Q2 2024, filed 20 Sep 2024.