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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
+0.8%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$3.77M
Cap. Flow
+$7.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
39.16%
Holding
53
New
6
Increased
13
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$14M
2
NKE icon
Nike
NKE
+$12.8M
3
TIGO icon
Millicom
TIGO
+$12.7M
4
UPS icon
United Parcel Service
UPS
+$7.42M
5
PRDO icon
Perdoceo Education
PRDO
+$4.49M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$14.2M
2
PBI icon
Pitney Bowes
PBI
+$14.1M
3
KHC icon
Kraft Heinz
KHC
+$13M
4
DXC icon
DXC Technology
DXC
+$12.5M
5
WBA
Walgreens Boots Alliance
WBA
+$7.82M

Sector Composition

Rank Sector Weight
1 Healthcare 18.92%
2 Consumer Staples 16.23%
3 Technology 13.63%
4 Communication Services 12.78%
5 Industrials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
51
Pitney Bowes
PBI
$2.39B
– –
-1,943,731
Closed -$14.1M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
– –
-838,652
Closed -$7.82M
WU icon
53
Western Union
WU
$2.21B
– –
-41,611
Closed -$441K
1 2
3

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Clifford Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Clifford Capital Partners held 53 positions worth $486M, up 0.78% from $482M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clifford Capital Partners's Q1 2025 filing shows 6 new, 13 increased, 20 reduced and 8 closed positions. Its largest new stake was Sysco: 190,697 shares worth $14.3M. The largest sale was American Express, an estimated $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Clifford Capital Partners's largest Q1 2025 buy was Sysco: 190,697 shares worth $14.3M.
  • Clifford Capital Partners added most to Millicom in Q1 2025, an estimated $12.7M increase.
  • Clifford Capital Partners's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $5.06M.
  • Clifford Capital Partners fully exited American Express in Q1 2025, selling an estimated $14.2M.
  • Clifford Capital Partners's ten largest holdings make up 39% of its $486M portfolio in Q1 2025.
  • Clifford Capital Partners opened 6 new positions and closed 8 in Q1 2025.
  • Clifford Capital Partners's portfolio value rose 0.78% quarter-over-quarter to $486M.

Based on Clifford Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.