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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
+11.38%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$42.4M
Cap. Flow
-$7.32M
Cap. Flow %
-1.46%
Top 10 Hldgs %
37.97%
Holding
59
New
5
Increased
14
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$19.5M
2
OPLN
Openlane
OPLN
+$10.5M
3
DK icon
Delek US
DK
+$8.47M
4
SLB icon
SLB Ltd
SLB
+$5.16M
5
SOLV icon
Solventum
SOLV
+$3.1M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$18.6M
2
PBI icon
Pitney Bowes
PBI
+$6.28M
3
AXP icon
American Express
AXP
+$6.07M
4
MMM icon
3M
MMM
+$4.89M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.75M

Sector Composition

Rank Sector Weight
1 Healthcare 18.44%
2 Technology 15.94%
3 Industrials 15.6%
4 Consumer Staples 12.74%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$104B
$240K 0.05%
4,159
– –
LBTYA icon
52
Liberty Global Class A
LBTYA
$3.6B
$227K 0.05%
+10,756
New +$208K
TEF
53
DELISTED
Telefonica
TEF
$224K 0.04%
+46,094
New +$209K
ERIC icon
54
Ericsson
ERIC
$33.3B
$207K 0.04%
+27,352
New +$191K
SHEL icon
55
Shell
SHEL
$245B
$206K 0.04%
3,119
– –
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-31,200
Closed -$4.75M
URBN icon
57
Urban Outfitters
URBN
$6.59B
– –
-5,399
Closed -$222K
WW
58
DELISTED
WW International
WW
– –
-172,298
Closed -$202K
SRCL
59
DELISTED
Stericycle Inc
SRCL
– –
-320,589
Closed -$18.6M
1 2
3

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Clifford Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Clifford Capital Partners held 59 positions worth $502M, up 9.2% from $460M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clifford Capital Partners's Q3 2024 filing shows 5 new, 14 increased, 30 reduced and 4 closed positions. Its largest new stake was Openlane: 610,744 shares worth $10.3M. The largest sale was Stericycle Inc, an estimated $18.6M.

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

  • Clifford Capital Partners's largest Q3 2024 buy was Openlane: 610,744 shares worth $10.3M.
  • Clifford Capital Partners added most to Dolby in Q3 2024, an estimated $19.5M increase.
  • Clifford Capital Partners's biggest Q3 2024 reduction was Pitney Bowes, cutting an estimated $6.28M.
  • Clifford Capital Partners fully exited Stericycle Inc in Q3 2024, selling an estimated $18.6M.
  • Clifford Capital Partners's ten largest holdings make up 38% of its $502M portfolio in Q3 2024.
  • Clifford Capital Partners opened 5 new positions and closed 4 in Q3 2024.
  • Clifford Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $502M.

Based on Clifford Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.