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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
+4.04%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$1.43M
(+1.5%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
35
New
2
Increased
12
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$3.3M |
| 2 |
HBI
Hanesbrands
HBI
|
+$2.36M |
| 3 |
HNI Corp
HNI
|
+$1.39M |
| 4 |
AutoZone
AZO
|
+$1.11M |
| 5 |
Harley-Davidson
HOG
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$3.63M |
| 2 |
Urban Outfitters
URBN
|
+$3.37M |
| 3 |
Mastercard
MA
|
+$2.35M |
| 4 |
Abercrombie & Fitch
ANF
|
+$1.67M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.48% |
| 2 | Consumer Discretionary | 20.35% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Staples | 13.34% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$66.8B
| $5.23M | 5.43% |
68,663
-425
| -0.6% | -$31.3K |
|
2
American Express
AXP
$231B
| $4.3M | 4.47% |
43,881
-253
| -0.6% | -$24.9K |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $4.17M | 4.33% |
63,806
+1,901
| +3% | +$118K |
|
4
Teva Pharmaceuticals
TEVA
$40.6B
| $4.01M | 4.17% |
164,852
-1,015
| -0.6% | -$20.7K |
|
|
DNB
5
DELISTED
Dun & Bradstreet
DNB
| $3.9M | 4.05% |
31,791
-187
| -0.6% | -$22.8K |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $3.9M | 4.05% |
77,353
-471
| -0.6% | -$24.6K |
|
7
Exelon
EXC
$46.7B
| $3.56M | 3.7% |
117,269
-704
| -0.6% | -$20.2K |
|
8
First Hawaiian
FHB
$3.35B
| $3.56M | 3.7% |
122,555
-784
| -0.6% | -$22.6K |
|
9
Dolby
DLB
$5.71B
| $3.55M | 3.69% |
57,581
-348
| -0.6% | -$22.1K |
|
10
eBay
EBAY
$48.9B
| $3.44M | 3.58% |
94,942
-565
| -0.6% | -$22K |
|
|
BIG
11
DELISTED
Big Lots, Inc.
BIG
| $3.28M | 3.41% |
+78,609
| New | +$3.3M |
|
12
Compass Minerals
CMP
$1.08B
| $3.27M | 3.4% |
49,790
-455
| -0.9% | -$30.3K |
|
|
13
AutoZone
AZO
$50.1B
| $3.21M | 3.33% |
4,777
+1,715
| +56% | +$1.11M |
|
14
IBM
IBM
$220B
| $3.2M | 3.33% |
23,958
+5,465
| +30% | +$762K |
|
15
Westamerica Bancorp
WABC
$1.37B
| $3.1M | 3.22% |
54,876
+654
| +1% | +$37.8K |
|
16
Fastenal
FAST
$58.3B
| $3.06M | 3.18% |
254,080
-1,696
| -0.7% | -$22K |
|
17
CVB Financial
CVBF
$4B
| $2.92M | 3.03% |
130,072
+1,561
| +1% | +$35.9K |
|
18
C.H. Robinson
CHRW
$17.1B
| $2.9M | 3.02% |
34,681
-212
| -0.6% | -$18.9K |
|
|
19
HNI Corp
HNI
$3.53B
| $2.84M | 2.96% |
76,432
+37,970
| +99% | +$1.39M |
|
20
Community Trust Bancorp
CTBI
$1.42B
| $2.83M | 2.95% |
56,746
+609
| +1% | +$30.1K |
|
|
HBI
21
DELISTED
Hanesbrands
HBI
| $2.76M | 2.87% |
+125,340
| New | +$2.36M |
|
22
Cisco
CSCO
$476B
| $2.74M | 2.85% |
63,762
-391
| -0.6% | -$17.1K |
|
23
Devon Energy
DVN
$49.7B
| $2.73M | 2.84% |
62,143
-383
| -0.6% | -$14.8K |
|
|
24
Harley-Davidson
HOG
$2.71B
| $2.73M | 2.83% |
64,764
+23,518
| +57% | +$991K |
|
25
Procter & Gamble
PG
$342B
| $2.65M | 2.76% |
33,952
+11,292
| +50% | +$850K |
|
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Clifford Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Clifford Capital Partners held 35 positions worth $96.2M, up 1.5% from $94.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Clifford Capital Partners's Q2 2018 filing shows 2 new, 12 increased, 17 reduced and 4 closed positions. Its largest new stake was Big Lots, Inc.: 78,609 shares worth $3.28M. The largest sale was KLX Inc., an estimated $3.63M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Clifford Capital Partners's largest Q2 2018 buy was Big Lots, Inc.: 78,609 shares worth $3.28M.
- Clifford Capital Partners added most to HNI Corp in Q2 2018, an estimated $1.39M increase.
- Clifford Capital Partners's biggest Q2 2018 reduction was Abercrombie & Fitch, cutting an estimated $1.67M.
- Clifford Capital Partners fully exited KLX Inc. in Q2 2018, selling an estimated $3.63M.
- Clifford Capital Partners's ten largest holdings make up 41% of its $96.2M portfolio in Q2 2018.
- Clifford Capital Partners opened 2 new positions and closed 4 in Q2 2018.
- Clifford Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $96.2M.
Based on Clifford Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.