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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
-14.9%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$62.4M
Cap. Flow
+$87.8M
Cap. Flow %
52.31%
Top 10 Hldgs %
40.81%
Holding
37
New
5
Increased
28
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$6.96M
2
SRCL
Stericycle Inc
SRCL
+$5.26M
3
WSBC icon
WesBanco
WSBC
+$4.88M
4
CVBF icon
CVB Financial
CVBF
+$4.13M
5
AXP icon
American Express
AXP
+$4.07M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$4.6M
2
CHRW icon
C.H. Robinson
CHRW
+$3.51M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.48M
4
WMT icon
Walmart Inc
WMT
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Consumer Discretionary 20.19%
3 Industrials 16.87%
4 Consumer Staples 14.45%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$231B
$7.95M 4.73%
83,354
+38,878
+87% +$4.07M
EBAY icon
2
eBay
EBAY
$48.9B
$7.35M 4.38%
261,904
+125,137
+91% +$3.68M
AZO icon
3
AutoZone
AZO
$50.1B
$7.22M 4.3%
8,617
+3,781
+78% +$3.03M
EXC icon
4
Exelon
EXC
$46.7B
$7.06M 4.21%
219,492
+99,820
+83% +$3.19M
DLB icon
5
Dolby
DLB
$5.71B
$6.8M 4.05%
110,029
+50,095
+84% +$3.37M
CVBF icon
6
CVB Financial
CVBF
$4B
$6.64M 3.95%
328,296
+190,585
+138% +$4.13M
SRCL
7
DELISTED
Stericycle Inc
SRCL
$6.53M 3.89%
177,870
+111,973
+170% +$5.26M
TGT icon
8
Target
TGT
$66.8B
$6.36M 3.78%
96,158
+43,243
+82% +$3.33M
CDK
9
DELISTED
CDK Global, Inc.
CDK
$6.32M 3.76%
+131,963
New +$6.96M
FAST icon
10
Fastenal
FAST
$58.3B
$6.31M 3.76%
482,628
+224,916
+87% +$3.04M
FHB icon
11
First Hawaiian
FHB
$3.35B
$6.09M 3.63%
270,730
+143,806
+113% +$3.55M
WABC icon
12
Westamerica Bancorp
WABC
$1.38B
$5.87M 3.5%
105,456
+47,404
+82% +$2.79M
PG icon
13
Procter & Gamble
PG
$342B
$5.78M 3.44%
62,835
+28,114
+81% +$2.51M
CIT
14
DELISTED
CIT Group Inc.
CIT
$5.58M 3.32%
145,679
+67,128
+85% +$3.05M
ANF icon
15
Abercrombie & Fitch
ANF
$4.91B
$5.4M 3.22%
269,398
+121,783
+83% +$2.28M
CSCO icon
16
Cisco
CSCO
$476B
$5.25M 3.12%
121,059
+55,788
+85% +$2.55M
HNI icon
17
HNI Corp
HNI
$3.53B
$4.9M 2.92%
138,273
+59,721
+76% +$2.27M
IBM icon
18
IBM
IBM
$220B
$4.87M 2.9%
44,848
+20,106
+81% +$2.41M
EVTC icon
19
Evertec
EVTC
$1.85B
$4.78M 2.85%
166,527
+73,579
+79% +$1.93M
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$4.65M 2.77%
36,055
+16,911
+88% +$2.36M
VYX icon
21
NCR Voyix
VYX
$1.16B
$4.45M 2.65%
314,486
+199,807
+174% +$3.14M
WSBC icon
22
WesBanco
WSBC
$4B
$4.39M 2.62%
+119,747
New +$4.88M
BIG
23
DELISTED
Big Lots, Inc.
BIG
$4.28M 2.55%
147,812
+65,961
+81% +$2.57M
GIS icon
24
General Mills
GIS
$19.3B
$4.25M 2.53%
109,074
+50,612
+87% +$2.14M
HOG icon
25
Harley-Davidson
HOG
$2.67B
$4.2M 2.5%
123,073
+55,933
+83% +$2.19M
1
2

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Clifford Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Clifford Capital Partners held 37 positions worth $168M, up 59% from $106M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clifford Capital Partners deployed $87.8M of net new capital in Q4 2018, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was CDK Global, Inc.: 131,963 shares worth $6.32M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the most notable exit was Dun & Bradstreet, an estimated $4.6M sold.

  • Clifford Capital Partners's largest Q4 2018 buy was CDK Global, Inc.: 131,963 shares worth $6.32M.
  • Clifford Capital Partners added most to Stericycle Inc in Q4 2018, an estimated $5.26M increase.
  • Clifford Capital Partners fully exited Dun & Bradstreet in Q4 2018, selling an estimated $4.6M.
  • Clifford Capital Partners's ten largest holdings make up 41% of its $168M portfolio in Q4 2018.
  • Clifford Capital Partners opened 5 new positions and closed 4 in Q4 2018.
  • Clifford Capital Partners's portfolio value rose 59% quarter-over-quarter to $168M.

Based on Clifford Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.