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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
+4.94%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.34M
Cap. Flow
+$5.4M
Cap. Flow %
5.12%
Top 10 Hldgs %
39.66%
Holding
33
New
2
Increased
28
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.65M
2
VYX icon
NCR Voyix
VYX
+$2.04M
3
EBAY icon
eBay
EBAY
+$1.45M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.07M
5
WABC icon
Westamerica Bancorp
WABC
+$195K

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$1.84M
2
TGT icon
Target
TGT
+$1.31M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Consumer Discretionary 21.62%
3 Consumer Staples 14.58%
4 Industrials 14.51%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$231B
$4.74M 4.49%
44,476
+595
+1% +$61.9K
TGT icon
2
Target
TGT
$66.8B
$4.67M 4.42%
52,915
-15,748
-23% -$1.31M
DNB
3
DELISTED
Dun & Bradstreet
DNB
$4.6M 4.36%
32,283
+492
+2% +$66.9K
EBAY icon
4
eBay
EBAY
$48.9B
$4.52M 4.28%
136,767
+41,825
+44% +$1.45M
DLB icon
5
Dolby
DLB
$5.71B
$4.19M 3.97%
59,934
+2,353
+4% +$158K
CIT
6
DELISTED
CIT Group Inc.
CIT
$4.05M 3.84%
78,551
+1,198
+2% +$63.8K
SRCL
7
DELISTED
Stericycle Inc
SRCL
$3.87M 3.66%
65,897
+2,091
+3% +$134K
AZO icon
8
AutoZone
AZO
$50.1B
$3.75M 3.55%
4,836
+59
+1% +$43.4K
FAST icon
9
Fastenal
FAST
$58.3B
$3.74M 3.54%
257,712
+3,632
+1% +$51.7K
EXC icon
10
Exelon
EXC
$46.7B
$3.73M 3.53%
119,672
+2,403
+2% +$73.9K
IBM icon
11
IBM
IBM
$220B
$3.58M 3.39%
24,742
+784
+3% +$110K
CHRW icon
12
C.H. Robinson
CHRW
$17.1B
$3.51M 3.33%
35,865
+1,184
+3% +$111K
WABC icon
13
Westamerica Bancorp
WABC
$1.38B
$3.49M 3.31%
58,052
+3,176
+6% +$195K
HNI icon
14
HNI Corp
HNI
$3.53B
$3.48M 3.29%
78,552
+2,120
+3% +$89.5K
FHB icon
15
First Hawaiian
FHB
$3.35B
$3.45M 3.27%
126,924
+4,369
+4% +$125K
CMP icon
16
Compass Minerals
CMP
$1.08B
$3.43M 3.25%
51,053
+1,263
+3% +$82.3K
BIG
17
DELISTED
Big Lots, Inc.
BIG
$3.42M 3.24%
81,851
+3,242
+4% +$143K
CSCO icon
18
Cisco
CSCO
$476B
$3.17M 3.01%
65,271
+1,509
+2% +$67.9K
ANF icon
19
Abercrombie & Fitch
ANF
$4.91B
$3.12M 2.96%
147,615
+44,101
+43% +$1.07M
CVBF icon
20
CVB Financial
CVBF
$4B
$3.07M 2.91%
137,711
+7,639
+6% +$180K
HOG icon
21
Harley-Davidson
HOG
$2.67B
$3.04M 2.88%
67,140
+2,376
+4% +$103K
PG icon
22
Procter & Gamble
PG
$342B
$2.89M 2.74%
34,721
+769
+2% +$62.9K
CTBI icon
23
Community Trust Bancorp
CTBI
$1.42B
$2.73M 2.59%
58,942
+2,196
+4% +$108K
JNJ icon
24
Johnson & Johnson
JNJ
$619B
$2.65M 2.51%
19,144
+659
+4% +$87.6K
DVN icon
25
Devon Energy
DVN
$47.4B
$2.6M 2.46%
64,996
+2,853
+5% +$121K
1
2

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Clifford Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Clifford Capital Partners held 33 positions worth $106M, up 9.7% from $96.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clifford Capital Partners deployed $5.4M of net new capital in Q3 2018, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was General Mills: 58,462 shares worth $2.51M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Target, an estimated $1.31M trimmed.

  • Clifford Capital Partners's largest Q3 2018 buy was General Mills: 58,462 shares worth $2.51M.
  • Clifford Capital Partners added most to eBay in Q3 2018, an estimated $1.45M increase.
  • Clifford Capital Partners's biggest Q3 2018 reduction was Target, cutting an estimated $1.31M.
  • Clifford Capital Partners fully exited Diebold Nixdorf Incorporated in Q3 2018, selling an estimated $1.84M.
  • Clifford Capital Partners's ten largest holdings make up 40% of its $106M portfolio in Q3 2018.
  • Clifford Capital Partners opened 2 new positions and closed 1 in Q3 2018.
  • Clifford Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $106M.

Based on Clifford Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.