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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
+0.22%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
+$4.48M
(+5%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
34
New
2
Increased
31
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$2.19M |
| 2 |
Harley-Davidson
HOG
|
+$1.97M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$1.22M |
| 4 |
First Hawaiian
FHB
|
+$771K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.69% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Industrials | 18.68% |
| 4 | Technology | 9.8% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$66.8B
| $4.8M | 5.06% |
69,088
+380
| +0.6% | +$27.7K |
|
2
American Express
AXP
$231B
| $4.12M | 4.35% |
44,134
+252
| +0.6% | +$24.4K |
|
3
Abercrombie & Fitch
ANF
$4.91B
| $4.05M | 4.28% |
167,500
+1,739
| +1% | +$36.7K |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $4.01M | 4.23% |
77,824
+452
| +0.6% | +$23.7K |
|
5
eBay
EBAY
$48.9B
| $3.84M | 4.06% |
95,507
+593
| +0.6% | +$24.5K |
|
|
DNB
6
DELISTED
Dun & Bradstreet
DNB
| $3.74M | 3.95% |
31,978
+174
| +0.5% | +$21.2K |
|
7
Dolby
DLB
$5.71B
| $3.68M | 3.89% |
57,929
+320
| +0.6% | +$20.6K |
|
|
KLXI
8
DELISTED
KLX Inc.
KLXI
| $3.63M | 3.83% |
60,570
+334
| +0.6% | +$19.5K |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $3.62M | 3.82% |
61,905
+9,710
| +19% | +$657K |
|
10
Fastenal
FAST
$58.3B
| $3.49M | 3.68% |
255,776
+1,692
| +0.7% | +$23.3K |
|
|
11
First Hawaiian
FHB
$3.35B
| $3.43M | 3.62% |
123,339
+26,516
| +27% | +$771K |
|
12
Urban Outfitters
URBN
$6.65B
| $3.37M | 3.56% |
91,198
+489
| +0.5% | +$17.1K |
|
13
Exelon
EXC
$46.7B
| $3.28M | 3.46% |
117,973
+687
| +0.6% | +$18.6K |
|
14
C.H. Robinson
CHRW
$17.1B
| $3.27M | 3.45% |
34,893
+206
| +0.6% | +$19K |
|
15
Westamerica Bancorp
WABC
$1.38B
| $3.15M | 3.32% |
54,222
+302
| +0.6% | +$17.9K |
|
16
Compass Minerals
CMP
$1.08B
| $3.03M | 3.2% |
50,245
+263
| +0.5% | +$17.7K |
|
17
CVB Financial
CVBF
$4B
| $2.91M | 3.07% |
128,511
+731
| +0.6% | +$17.2K |
|
18
Teva Pharmaceuticals
TEVA
$40.6B
| $2.83M | 2.99% |
165,867
+1,686
| +1% | +$32.9K |
|
19
Cisco
CSCO
$476B
| $2.75M | 2.9% |
64,153
+380
| +0.6% | +$16.1K |
|
20
IBM
IBM
$220B
| $2.71M | 2.86% |
18,493
+126
| +0.7% | +$19.1K |
|
21
Community Trust Bancorp
CTBI
$1.42B
| $2.54M | 2.68% |
56,137
+316
| +0.6% | +$14.7K |
|
22
Johnson & Johnson
JNJ
$619B
| $2.39M | 2.52% |
18,629
+128
| +0.7% | +$17.3K |
|
23
Mastercard
MA
$505B
| $2.35M | 2.48% |
13,385
+76
| +0.6% | +$13K |
|
|
DBD
24
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.34M | 2.47% |
152,021
+72,769
| +92% | +$1.22M |
|
25
Build-A-Bear
BBW
$435M
| $2M | 2.11% |
218,031
+1,149
| +0.5% | +$10.2K |
|
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Clifford Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Clifford Capital Partners held 34 positions worth $94.7M, up 5% from $90.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Clifford Capital Partners deployed $5.4M of net new capital in Q1 2018, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was AutoZone: 3,062 shares worth $1.99M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the most notable exit was iShares Russell 2000 Value ETF, an estimated $1.93M sold.
- Clifford Capital Partners's largest Q1 2018 buy was AutoZone: 3,062 shares worth $1.99M.
- Clifford Capital Partners added most to Diebold Nixdorf Incorporated in Q1 2018, an estimated $1.22M increase.
- Clifford Capital Partners fully exited iShares Russell 2000 Value ETF in Q1 2018, selling an estimated $1.93M.
- Clifford Capital Partners's ten largest holdings make up 41% of its $94.7M portfolio in Q1 2018.
- Clifford Capital Partners opened 2 new positions and closed 1 in Q1 2018.
- Clifford Capital Partners's portfolio value rose 5% quarter-over-quarter to $94.7M.
Based on Clifford Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.