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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
-2.42%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$5.39M
(+2.7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
35
New
2
Increased
25
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$6.48M |
| 2 |
GSK
GSK
|
+$5.17M |
| 3 |
Abercrombie & Fitch
ANF
|
+$2.84M |
| 4 |
GameStop
GME
|
+$2.62M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$4.34M |
| 2 |
Build-A-Bear
BBW
|
+$2.36M |
| 3 |
American Express
AXP
|
+$2.05M |
| 4 |
AutoZone
AZO
|
+$1.97M |
| 5 |
eBay
EBAY
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.31% |
| 2 | Consumer Staples | 17.26% |
| 3 | Industrials | 17.1% |
| 4 | Consumer Discretionary | 16.61% |
| 5 | Technology | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1
DELISTED
Stericycle Inc
SRCL
| $9.04M | 4.36% |
189,364
+5,577
| +3% | +$284K |
|
|
2
American Express
AXP
$231B
| $8.37M | 4.04% |
67,766
-17,481
| -21% | -$2.05M |
|
3
Fastenal
FAST
$58.3B
| $8.33M | 4.02% |
511,314
+15,302
| +3% | +$252K |
|
|
4
eBay
EBAY
$48.9B
| $8.31M | 4.01% |
210,303
-42,378
| -17% | -$1.59M |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $8.06M | 3.89% |
153,480
+3,901
| +3% | +$197K |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $7.96M | 3.84% |
160,957
+26,537
| +20% | +$1.42M |
|
7
Dolby
DLB
$5.71B
| $7.48M | 3.61% |
115,778
+3,753
| +3% | +$239K |
|
8
First Hawaiian
FHB
$3.35B
| $7.37M | 3.56% |
284,989
+7,757
| +3% | +$205K |
|
9
Target
TGT
$66.8B
| $7.31M | 3.53% |
84,441
-13,561
| -14% | -$1.1M |
|
10
CVB Financial
CVBF
$4B
| $7.28M | 3.51% |
346,035
+9,585
| +3% | +$204K |
|
11
Exelon
EXC
$46.7B
| $7.16M | 3.45% |
209,292
-16,103
| -7% | -$568K |
|
12
Cisco
CSCO
$476B
| $7.06M | 3.41% |
129,033
+4,254
| +3% | +$235K |
|
13
Westamerica Bancorp
WABC
$1.37B
| $6.81M | 3.29% |
110,507
+3,222
| +3% | +$200K |
|
|
14
AutoZone
AZO
$50.1B
| $6.58M | 3.17% |
5,981
-1,875
| -24% | -$1.97M |
|
|
15
Kraft Heinz
KHC
$29.6B
| $6.38M | 3.08% |
+205,575
| New | +$6.48M |
|
|
16
Abercrombie & Fitch
ANF
$4.91B
| $6.37M | 3.07% |
396,898
+122,608
| +45% | +$2.84M |
|
17
NCR Voyix
VYX
$1.15B
| $6.33M | 3.06% |
331,969
+11,614
| +4% | +$216K |
|
18
Procter & Gamble
PG
$342B
| $6.26M | 3.02% |
57,105
-8,040
| -12% | -$857K |
|
19
IBM
IBM
$220B
| $6.23M | 3.01% |
47,264
+1,536
| +3% | +$202K |
|
|
BIG
20
DELISTED
Big Lots, Inc.
BIG
| $6.18M | 2.98% |
215,953
+64,963
| +43% | +$2.17M |
|
21
General Mills
GIS
$19.3B
| $6.03M | 2.91% |
114,752
+4,440
| +4% | +$229K |
|
22
WesBanco
WSBC
$4B
| $5.89M | 2.84% |
152,714
+30,492
| +25% | +$1.17M |
|
23
Evertec
EVTC
$1.85B
| $5.75M | 2.77% |
175,674
+5,509
| +3% | +$162K |
|
24
Compass Minerals
CMP
$1.08B
| $5.42M | 2.62% |
98,694
+1,599
| +2% | +$88.4K |
|
25
Johnson & Johnson
JNJ
$619B
| $5.34M | 2.58% |
38,366
+908
| +2% | +$126K |
|
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Clifford Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Clifford Capital Partners held 35 positions worth $207M, up 2.7% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Clifford Capital Partners deployed $13.2M of net new capital in Q2 2019, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Kraft Heinz: 205,575 shares worth $6.38M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was American Express, an estimated $2.05M trimmed.
- Clifford Capital Partners's largest Q2 2019 buy was Kraft Heinz: 205,575 shares worth $6.38M.
- Clifford Capital Partners added most to Abercrombie & Fitch in Q2 2019, an estimated $2.84M increase.
- Clifford Capital Partners's biggest Q2 2019 reduction was American Express, cutting an estimated $2.05M.
- Clifford Capital Partners fully exited Hanesbrands in Q2 2019, selling an estimated $4.34M.
- Clifford Capital Partners's ten largest holdings make up 38% of its $207M portfolio in Q2 2019.
- Clifford Capital Partners opened 2 new positions and closed 2 in Q2 2019.
- Clifford Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $207M.
Based on Clifford Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.