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CCP

Clifford Capital Partners Portfolio holdings

AUM $727M Turnover 11.11%
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+19.21%
1 Year Est. Return
+28.47%
3 Year Est. Return
+77.27%
5 Year Est. Return
+67.63%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$33.9M
Cap. Flow
+$4.17M
Cap. Flow %
2.07%
Top 10 Hldgs %
41.27%
Holding
34
New
1
Increased
29
Reduced
3
Closed
1
Avg Time Held
1 year
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$3.5M
2
KLXE icon
KLX Energy Services
KLXE
+$1.99M
3
SRCL icon
Stericycle Inc
SRCL
+$268K
4
PG icon
Procter & Gamble
PG
+$225K
5
FAST icon
Fastenal
FAST
+$201K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.58M
2
AZO icon
AutoZone
AZO
+$683K
3
BBW icon
Build-A-Bear
BBW
+$377K
4
EBAY icon
eBay
EBAY
+$320K

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Consumer Discretionary 21.85%
3 Industrials 17.7%
4 Consumer Staples 14.65%
5 Technology 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRCL icon
1
DELISTED
Stericycle Inc
SRCL
$10M 4.96%
183,787
+5,917
+3% +$268K
2017 Q4
5 quarters
EBAY icon
2
eBay
EBAY
$54.7B
$9.38M 4.65%
252,681
-9,223
-4% -$320K
2017 Q4
5 quarters
AXP icon
3
American Express
AXP
$212B
$9.32M 4.62%
85,247
+1,893
+2% +$199K
2017 Q4
5 quarters
EXC icon
4
Exelon
EXC
$43.8B
$8.06M 3.99%
225,395
+5,903
+3% +$201K
2017 Q4
5 quarters
AZO icon
5
AutoZone
AZO
$49.5B
$8.04M 3.99%
7,856
-761
-9% -$683K
2018 Q1
4 quarters
FAST icon
6
Fastenal
FAST
$57.8B
$7.97M 3.95%
496,012
+13,384
+3% +$201K
2017 Q4
5 quarters
CDK
7
DELISTED
CDK Global, Inc.
CDK
$7.91M 3.92%
134,420
+2,457
+2% +$134K
2018 Q4
1 quarter
TGT icon
8
Target
TGT
$71.2B
$7.87M 3.9%
98,002
+1,844
+2% +$135K
2017 Q4
5 quarters
ANF icon
9
Abercrombie & Fitch
ANF
$6.45B
$7.52M 3.73%
274,290
+4,892
+2% +$110K
2017 Q4
5 quarters
FHB icon
10
First Hawaiian
FHB
$3.03B
$7.22M 3.58%
277,232
+6,502
+2% +$168K
2017 Q4
5 quarters
CIT
11
DELISTED
CIT Group Inc.
CIT
$7.17M 3.56%
149,579
+3,900
+3% +$184K
2017 Q4
5 quarters
CVBF icon
12
CVB Financial
CVBF
$3.84B
$7.08M 3.51%
336,450
+8,154
+2% +$179K
2017 Q4
5 quarters
DLB icon
13
Dolby
DLB
$5.7B
$7.05M 3.5%
112,025
+1,996
+2% +$128K
2017 Q4
5 quarters
PG icon
14
Procter & Gamble
PG
$365B
$6.78M 3.36%
65,145
+2,310
+4% +$225K
2017 Q4
5 quarters
CSCO icon
15
Cisco
CSCO
$433B
$6.74M 3.34%
124,779
+3,720
+3% +$181K
2017 Q4
5 quarters
WABC icon
16
Westamerica Bancorp
WABC
$1.41B
$6.63M 3.29%
107,285
+1,829
+2% +$113K
2017 Q4
5 quarters
IBM icon
17
IBM
IBM
$221B
$6.17M 3.06%
45,728
+880
+2% +$112K
2017 Q4
5 quarters
BIG icon
18
DELISTED
Big Lots, Inc.
BIG
$5.74M 2.84%
150,990
+3,178
+2% +$104K
2018 Q2
3 quarters
GIS icon
19
General Mills
GIS
$17.6B
$5.71M 2.83%
110,312
+1,238
+1% +$56.1K
2018 Q3
2 quarters
VYX icon
20
NCR Voyix
VYX
$1.04B
$5.36M 2.66%
320,355
+5,869
+2% +$97.2K
2018 Q3
2 quarters
CMP icon
21
Compass Minerals
CMP
$948M
$5.28M 2.62%
97,095
+1,102
+1% +$55.8K
2017 Q4
5 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$610B
$5.24M 2.59%
37,458
+1,403
+4% +$188K
2017 Q4
5 quarters
HNI icon
23
HNI Corp
HNI
$3.4B
$5.13M 2.54%
141,233
+2,960
+2% +$114K
2017 Q4
5 quarters
WSBC icon
24
WesBanco
WSBC
$3.55B
$4.86M 2.41%
122,222
+2,475
+2% +$99.6K
2018 Q4
1 quarter
EVTC icon
25
Evertec
EVTC
$1.88B
$4.73M 2.34%
170,165
+3,638
+2% +$103K
2017 Q4
5 quarters
1
2

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Clifford Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Clifford Capital Partners held 34 positions worth $202M, up 20% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clifford Capital Partners's Q1 2019 filing shows 1 new, 29 increased, 3 reduced and 1 closed positions. Its largest new stake was GameStop: 1,125,632 shares worth $2.86M. The largest sale was Devon Energy, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clifford Capital Partners's largest Q1 2019 buy was GameStop: 1,125,632 shares worth $2.86M.
  • Clifford Capital Partners added most to KLX Energy Services in Q1 2019, an estimated $1.99M increase.
  • Clifford Capital Partners's biggest Q1 2019 reduction was AutoZone, cutting an estimated $683K.
  • Clifford Capital Partners fully exited Devon Energy in Q1 2019, selling an estimated $3.58M.
  • Clifford Capital Partners's ten largest holdings make up 41% of its $202M portfolio in Q1 2019.
  • Clifford Capital Partners opened 1 new position and closed 1 in Q1 2019.
  • Clifford Capital Partners's portfolio value rose 20% quarter-over-quarter to $202M.

Based on Clifford Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.