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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
+0.66%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$19.8M
Cap. Flow
-$21.1M
Cap. Flow %
-4.38%
Top 10 Hldgs %
36.18%
Holding
59
New
4
Increased
2
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$15M
2
HSIC icon
Henry Schein
HSIC
+$13.1M
3
DK icon
Delek US
DK
+$7.04M
4
LBRT icon
Liberty Energy
LBRT
+$2.62M
5
AMCX icon
AMC Global Media
AMCX
+$303K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$16.7M
2
PBI icon
Pitney Bowes
PBI
+$5.87M
3
GBCI icon
Glacier Bancorp
GBCI
+$5.43M
4
WBD icon
Warner Bros
WBD
+$4.56M
5
PRDO icon
Perdoceo Education
PRDO
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 17.02%
2 Technology 16.55%
3 Consumer Staples 14.4%
4 Industrials 14.16%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$106B
– –
-409,669
Closed -$16.7M
LBTYA icon
52
Liberty Global Class A
LBTYA
$3.6B
– –
-10,756
Closed -$227K
MSM icon
53
MSC Industrial Direct
MSM
$6.86B
– –
-7,516
Closed -$647K
PHG icon
54
Philips
PHG
$26.1B
– –
-8,619
Closed -$261K
SAN icon
55
Banco Santander
SAN
$210B
– –
-49,128
Closed -$251K
SHEL icon
56
Shell
SHEL
$245B
– –
-3,119
Closed -$206K
SNY icon
57
Sanofi
SNY
$104B
– –
-4,159
Closed -$240K
TEF
58
DELISTED
Telefonica
TEF
– –
-46,094
Closed -$224K
VFC icon
59
VF Corp
VFC
$5.89B
– –
-17,521
Closed -$350K
1 2
3

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Clifford Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Clifford Capital Partners held 59 positions worth $482M, down 3.9% from $502M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clifford Capital Partners withdrew a net $21.1M in Q4 2024, closing 12 positions and reducing 41 holdings. Its most notable exit was GSK, an estimated $16.7M position sold in full.

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

Against the trend, Clifford Capital Partners opened a new position in Keurig Dr Pepper worth $14.3M.

  • Clifford Capital Partners's largest Q4 2024 buy was Keurig Dr Pepper: 444,470 shares worth $14.3M.
  • Clifford Capital Partners added most to Delek US in Q4 2024, an estimated $7.04M increase.
  • Clifford Capital Partners's biggest Q4 2024 reduction was Pitney Bowes, cutting an estimated $5.87M.
  • Clifford Capital Partners fully exited GSK in Q4 2024, selling an estimated $16.7M.
  • Clifford Capital Partners's ten largest holdings make up 36% of its $482M portfolio in Q4 2024.
  • Clifford Capital Partners opened 4 new positions and closed 12 in Q4 2024.
  • Clifford Capital Partners's portfolio value fell 3.9% quarter-over-quarter to $482M.

Based on Clifford Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.