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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
+7.95%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$38.4M
Cap. Flow
+$5.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
39.64%
Holding
54
New
9
Increased
25
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$15.7M
2
BDX icon
Becton Dickinson
BDX
+$13.6M
3
RKT icon
Rocket Companies
RKT
+$10.5M
4
HUM icon
Humana
HUM
+$10.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.08M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$18.5M
2
PFE icon
Pfizer
PFE
+$18.1M
3
VOD icon
Vodafone
VOD
+$17.3M
4
SLB icon
SLB Ltd
SLB
+$13.4M
5
LBRT icon
Liberty Energy
LBRT
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.09%
2 Consumer Discretionary 17.12%
3 Consumer Staples 14.49%
4 Technology 13.15%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENEA icon
51
Seneca Foods Class A
SENEA
$1.12B
– –
-5,359
Closed -$477K
SLB icon
52
SLB Ltd
SLB
$76.3B
– –
-321,528
Closed -$13.4M
VOD icon
53
Vodafone
VOD
$37.2B
– –
-1,845,888
Closed -$17.3M
WEX icon
54
WEX
WEX
$6.53B
– –
-1,737
Closed -$273K
1 2
3

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Clifford Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Clifford Capital Partners held 54 positions worth $525M, up 7.9% from $486M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clifford Capital Partners's Q2 2025 filing shows 9 new, 25 increased, 6 reduced and 8 closed positions. Its largest new stake was Becton Dickinson: 74,315 shares worth $12.8M. The largest sale was 3M, an estimated $18.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Clifford Capital Partners's largest Q2 2025 buy was Becton Dickinson: 74,315 shares worth $12.8M.
  • Clifford Capital Partners added most to Reynolds Consumer Products in Q2 2025, an estimated $15.7M increase.
  • Clifford Capital Partners's biggest Q2 2025 reduction was Millicom, cutting an estimated $3.78M.
  • Clifford Capital Partners fully exited 3M in Q2 2025, selling an estimated $18.5M.
  • Clifford Capital Partners's ten largest holdings make up 40% of its $525M portfolio in Q2 2025.
  • Clifford Capital Partners opened 9 new positions and closed 8 in Q2 2025.
  • Clifford Capital Partners's portfolio value rose 7.9% quarter-over-quarter to $525M.

Based on Clifford Capital Partners's 13F filing for Q2 2025, filed 12 Aug 2025.