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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
+7.53%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
–
Cap. Flow
+$86M
Cap. Flow
% of AUM
95.26%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$4.18M |
| 2 |
Target
TGT
|
+$4.15M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$3.77M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$3.75M |
| 5 |
SRCL
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 | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$66.8B
| $4.48M | 4.97% |
+68,708
| New | +$4.15M |
|
|
2
American Express
AXP
$231B
| $4.36M | 4.83% |
+43,882
| New | +$4.18M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $3.81M | 4.22% |
+77,372
| New | +$3.75M |
|
|
DNB
4
DELISTED
Dun & Bradstreet
DNB
| $3.77M | 4.17% |
+31,804
| New | +$3.77M |
|
5
Compass Minerals
CMP
$1.08B
| $3.61M | 4% |
+49,982
| New | +$3.36M |
|
6
eBay
EBAY
$48.9B
| $3.58M | 3.97% |
+94,914
| New | +$3.52M |
|
7
Dolby
DLB
$5.71B
| $3.57M | 3.96% |
+57,609
| New | +$3.48M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $3.55M | 3.93% |
+52,195
| New | +$3.54M |
|
9
Fastenal
FAST
$58.3B
| $3.47M | 3.85% |
+254,084
| New | +$3.15M |
|
|
KLXI
10
DELISTED
KLX Inc.
KLXI
| $3.47M | 3.84% |
+60,236
| New | +$2.89M |
|
11
Exelon
EXC
$46.7B
| $3.3M | 3.65% |
+117,286
| New | +$3.37M |
|
12
Westamerica Bancorp
WABC
$1.37B
| $3.21M | 3.56% |
+53,920
| New | +$3.17M |
|
13
Urban Outfitters
URBN
$6.65B
| $3.18M | 3.52% |
+90,709
| New | +$2.54M |
|
14
Teva Pharmaceuticals
TEVA
$40.6B
| $3.11M | 3.45% |
+164,181
| New | +$2.47M |
|
15
C.H. Robinson
CHRW
$17.1B
| $3.09M | 3.42% |
+34,687
| New | +$2.83M |
|
16
CVB Financial
CVBF
$4B
| $3.01M | 3.33% |
+127,780
| New | +$3.03M |
|
17
Abercrombie & Fitch
ANF
$4.91B
| $2.89M | 3.2% |
+165,761
| New | +$2.52M |
|
18
First Hawaiian
FHB
$3.35B
| $2.83M | 3.13% |
+96,823
| New | +$2.83M |
|
19
IBM
IBM
$220B
| $2.69M | 2.98% |
+18,367
| New | +$2.67M |
|
20
Community Trust Bancorp
CTBI
$1.42B
| $2.63M | 2.91% |
+55,821
| New | +$2.69M |
|
21
Johnson & Johnson
JNJ
$619B
| $2.58M | 2.86% |
+18,501
| New | +$2.58M |
|
22
Devon Energy
DVN
$49.7B
| $2.57M | 2.85% |
+62,180
| New | +$2.35M |
|
23
Cisco
CSCO
$476B
| $2.44M | 2.71% |
+63,773
| New | +$2.28M |
|
24
Procter & Gamble
PG
$342B
| $2.07M | 2.29% |
+22,503
| New | +$2.02M |
|
25
Mastercard
MA
$505B
| $2.01M | 2.23% |
+13,309
| New | +$1.98M |
|
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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.