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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
+0.13%
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
+$21K
Cap. Flow
+$2.42M
Cap. Flow %
1.17%
Top 10 Hldgs %
38.01%
Holding
35
New
2
Increased
31
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.17M
2
JWN
Nordstrom
JWN
+$4.8M
3
KLXE icon
KLX Energy Services
KLXE
+$396K
4
WABC icon
Westamerica Bancorp
WABC
+$52.1K
5
CVBF icon
CVB Financial
CVBF
+$52.1K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.26M
2
TGT icon
Target
TGT
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Industrials 20.1%
3 Consumer Discretionary 19.11%
4 Consumer Staples 13.61%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
1
DELISTED
Stericycle Inc
SRCL
$9.69M 4.68%
190,213
+849
+0.4% +$39.5K
FAST icon
2
Fastenal
FAST
$58.3B
$8.38M 4.04%
513,056
+1,742
+0.3% +$27.1K
EBAY icon
3
eBay
EBAY
$48.9B
$8.23M 3.97%
211,021
+718
+0.3% +$28.8K
AXP icon
4
American Express
AXP
$231B
$8.04M 3.88%
67,998
+232
+0.3% +$28.4K
CDK
5
DELISTED
CDK Global, Inc.
CDK
$7.78M 3.75%
161,690
+733
+0.5% +$35.1K
FHB icon
6
First Hawaiian
FHB
$3.35B
$7.64M 3.69%
286,209
+1,220
+0.4% +$31.6K
DLB icon
7
Dolby
DLB
$5.71B
$7.52M 3.63%
116,303
+525
+0.5% +$33K
CVBF icon
8
CVB Financial
CVBF
$4B
$7.27M 3.51%
348,524
+2,489
+0.7% +$52.1K
EXC icon
9
Exelon
EXC
$46.7B
$7.24M 3.49%
210,001
+709
+0.3% +$23.8K
CIT
10
DELISTED
CIT Group Inc.
CIT
$6.99M 3.37%
154,182
+702
+0.5% +$32.7K
WABC icon
11
Westamerica Bancorp
WABC
$1.38B
$6.92M 3.34%
111,347
+840
+0.8% +$52.1K
IBM icon
12
IBM
IBM
$220B
$6.59M 3.18%
47,427
+163
+0.3% +$22K
AZO icon
13
AutoZone
AZO
$50.1B
$6.51M 3.14%
6,002
+21
+0.4% +$23.5K
VYX icon
14
NCR Voyix
VYX
$1.16B
$6.45M 3.11%
333,100
+1,131
+0.3% +$21.8K
CSCO icon
15
Cisco
CSCO
$476B
$6.4M 3.09%
129,469
+436
+0.3% +$22.7K
GIS icon
16
General Mills
GIS
$19.3B
$6.35M 3.06%
115,151
+399
+0.3% +$21.5K
ANF icon
17
Abercrombie & Fitch
ANF
$4.91B
$6.24M 3.01%
399,834
+2,936
+0.7% +$49K
TGT icon
18
Target
TGT
$66.8B
$6.15M 2.97%
57,485
-26,956
-32% -$2.56M
KHC icon
19
Kraft Heinz
KHC
$29.6B
$5.76M 2.78%
206,284
+709
+0.3% +$20.4K
WSBC icon
20
WesBanco
WSBC
$4B
$5.75M 2.77%
153,753
+1,039
+0.7% +$37.7K
CMP icon
21
Compass Minerals
CMP
$1.08B
$5.59M 2.7%
98,969
+275
+0.3% +$14.7K
GSK icon
22
GSK
GSK
$104B
$5.52M 2.66%
103,482
+356
+0.3% +$18.3K
EVTC icon
23
Evertec
EVTC
$1.85B
$5.5M 2.65%
176,157
+483
+0.3% +$16.2K
RTN
24
DELISTED
Raytheon Company
RTN
$5.48M 2.64%
+27,927
New +$5.17M
BIG
25
DELISTED
Big Lots, Inc.
BIG
$5.33M 2.57%
217,714
+1,761
+0.8% +$41.9K
1
2

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Clifford Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Clifford Capital Partners held 35 positions worth $207M, up 0.01% from $207M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clifford Capital Partners's Q3 2019 filing shows 2 new, 31 increased, 1 reduced and 1 closed positions. Its largest new stake was Raytheon Company: 27,927 shares worth $5.48M. The largest sale was Procter & Gamble, an estimated $6.26M.

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

  • Clifford Capital Partners's largest Q3 2019 buy was Raytheon Company: 27,927 shares worth $5.48M.
  • Clifford Capital Partners added most to KLX Energy Services in Q3 2019, an estimated $396K increase.
  • Clifford Capital Partners's biggest Q3 2019 reduction was Target, cutting an estimated $2.56M.
  • Clifford Capital Partners fully exited Procter & Gamble in Q3 2019, selling an estimated $6.26M.
  • Clifford Capital Partners's ten largest holdings make up 38% of its $207M portfolio in Q3 2019.
  • Clifford Capital Partners opened 2 new positions and closed 1 in Q3 2019.
  • Clifford Capital Partners's portfolio value rose 0.01% quarter-over-quarter to $207M.

Based on Clifford Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.