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CCP

Clifford Capital Partners Portfolio holdings

AUM $727M
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+28.47%
3 Year Est. Return
+77.27%
5 Year Est. Return
+67.63%
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
–
Cap. Flow
+$86M
Cap. Flow %
95.26%
Top 10 Hldgs %
41.73%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.18M
2
TGT icon
Target
TGT
+$4.15M
3
DNB icon
Dun & Bradstreet
DNB
+$3.77M
4
CIT
CIT Group Inc.
CIT
+$3.75M
5
SRCL icon
Stericycle Inc
SRCL
+$3.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.39%
2 Industrials 19%
3 Consumer Discretionary 14.54%
4 Consumer Staples 9.39%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
1
Target
TGT
$69.8B
$4.48M 4.97%
+68,708
New +$4.15M
2017 Q4
0 quarters
AXP icon
2
American Express
AXP
$208B
$4.36M 4.83%
+43,882
New +$4.18M
2017 Q4
0 quarters
CIT
3
DELISTED
CIT Group Inc.
CIT
$3.81M 4.22%
+77,372
New +$3.75M
2017 Q4
0 quarters
DNB icon
4
DELISTED
Dun & Bradstreet
DNB
$3.77M 4.17%
+31,804
New +$3.77M
2017 Q4
0 quarters
CMP icon
5
Compass Minerals
CMP
$957M
$3.61M 4%
+49,982
New +$3.36M
2017 Q4
0 quarters
EBAY icon
6
eBay
EBAY
$49.9B
$3.58M 3.97%
+94,914
New +$3.52M
2017 Q4
0 quarters
DLB icon
7
Dolby
DLB
$5.5B
$3.57M 3.96%
+57,609
New +$3.48M
2017 Q4
0 quarters
SRCL icon
8
DELISTED
Stericycle Inc
SRCL
$3.55M 3.93%
+52,195
New +$3.54M
2017 Q4
0 quarters
FAST icon
9
Fastenal
FAST
$58.2B
$3.47M 3.85%
+254,084
New +$3.15M
2017 Q4
0 quarters
KLXI
10
DELISTED
KLX Inc.
KLXI
$3.47M 3.84%
+60,236
New +$2.89M
2017 Q4
0 quarters
EXC icon
11
Exelon
EXC
$43B
$3.3M 3.65%
+117,286
New +$3.37M
2017 Q4
0 quarters
WABC icon
12
Westamerica Bancorp
WABC
$1.36B
$3.21M 3.56%
+53,920
New +$3.17M
2017 Q4
0 quarters
URBN icon
13
Urban Outfitters
URBN
$7.04B
$3.18M 3.52%
+90,709
New +$2.54M
2017 Q4
0 quarters
TEVA icon
14
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$3.11M 3.45%
+164,181
New +$2.47M
2017 Q4
0 quarters
CHRW icon
15
C.H. Robinson
CHRW
$16.6B
$3.09M 3.42%
+34,687
New +$2.83M
2017 Q4
0 quarters
CVBF icon
16
CVB Financial
CVBF
$3.78B
$3.01M 3.33%
+127,780
New +$3.03M
2017 Q4
0 quarters
ANF icon
17
Abercrombie & Fitch
ANF
$6.05B
$2.89M 3.2%
+165,761
New +$2.52M
2017 Q4
0 quarters
FHB icon
18
First Hawaiian
FHB
$3B
$2.83M 3.13%
+96,823
New +$2.83M
2017 Q4
0 quarters
IBM icon
19
IBM
IBM
$214B
$2.69M 2.98%
+18,367
New +$2.67M
2017 Q4
0 quarters
CTBI icon
20
Community Trust Bancorp
CTBI
$1.35B
$2.63M 2.91%
+55,821
New +$2.69M
2017 Q4
0 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$630B
$2.58M 2.86%
+18,501
New +$2.58M
2017 Q4
0 quarters
DVN icon
22
Devon Energy
DVN
$53.1B
$2.57M 2.85%
+62,180
New +$2.35M
2017 Q4
0 quarters
CSCO icon
23
Cisco
CSCO
$467B
$2.44M 2.71%
+63,773
New +$2.28M
2017 Q4
0 quarters
PG icon
24
Procter & Gamble
PG
$351B
$2.07M 2.29%
+22,503
New +$2.02M
2017 Q4
0 quarters
MA icon
25
Mastercard
MA
$516B
$2.01M 2.23%
+13,309
New +$1.98M
2017 Q4
0 quarters
1
2

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Clifford Capital Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Clifford Capital Partners, which disclosed 32 positions worth $90.3M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is American Express: 43,882 shares worth $4.36M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Industrials and Consumer Discretionary.

  • Clifford Capital Partners's largest Q4 2017 buy was American Express: 43,882 shares worth $4.36M.
  • Clifford Capital Partners's ten largest holdings make up 42% of its $90.3M portfolio in Q4 2017.
  • Clifford Capital Partners disclosed 32 positions in Q4 2017, its first 13F filing on record.

Based on Clifford Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.