We are live on ! Find out more
CCP

Clifford Capital Partners Portfolio holdings

AUM $600M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$11.3M
Cap. Flow
-$1.02M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.48%
Holding
34
New
–
Increased
15
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$2.95M
2
HOG icon
Harley-Davidson
HOG
+$2.44M
3
BIG
Big Lots, Inc.
BIG
+$2M
4
IBM icon
IBM
IBM
+$1.74M
5
CSCO icon
Cisco
CSCO
+$1.62M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$8.38M
2
TGT icon
Target
TGT
+$6.15M
3
SRCL
Stericycle Inc
SRCL
+$2.45M
4
EXC icon
Exelon
EXC
+$88.5K
5
AZO icon
AutoZone
AZO
+$70.4K

Sector Composition

Rank Sector Weight
1 Financials 22.96%
2 Consumer Discretionary 21.21%
3 Industrials 17.16%
4 Technology 13.2%
5 Consumer Staples 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
1
DELISTED
Stericycle Inc
SRCL
$9.5M 4.35%
148,841
-41,372
-22% -$2.45M
CDK
2
DELISTED
CDK Global, Inc.
CDK
$8.84M 4.04%
161,631
-59
-0% -$3.03K
BIG
3
DELISTED
Big Lots, Inc.
BIG
$8.74M 4%
304,210
+86,496
+40% +$2M
AXP icon
4
American Express
AXP
$231B
$8.4M 3.85%
67,519
-479
-0.7% -$57.2K
EBAY icon
5
eBay
EBAY
$48.9B
$8.4M 3.84%
232,509
+21,488
+10% +$778K
KHC icon
6
Kraft Heinz
KHC
$29.6B
$8.29M 3.79%
258,021
+51,737
+25% +$1.57M
FHB icon
7
First Hawaiian
FHB
$3.35B
$8.25M 3.77%
285,941
-268
-0.1% -$7.53K
DLB icon
8
Dolby
DLB
$5.71B
$8M 3.66%
116,306
+3
+0% +$198
CSCO icon
9
Cisco
CSCO
$476B
$7.88M 3.61%
164,326
+34,857
+27% +$1.62M
IBM icon
10
IBM
IBM
$220B
$7.8M 3.57%
60,838
+13,411
+28% +$1.74M
CIT
11
DELISTED
CIT Group Inc.
CIT
$7.67M 3.51%
167,976
+13,794
+9% +$618K
WABC icon
12
Westamerica Bancorp
WABC
$1.38B
$7.53M 3.44%
111,030
-317
-0.3% -$20.7K
CVBF icon
13
CVB Financial
CVBF
$4B
$7.5M 3.43%
347,617
-907
-0.3% -$19.2K
HOG icon
14
Harley-Davidson
HOG
$2.67B
$7.3M 3.34%
196,219
+65,600
+50% +$2.44M
VYX icon
15
NCR Voyix
VYX
$1.16B
$7.19M 3.29%
333,387
+287
+0.1% +$5.59K
AZO icon
16
AutoZone
AZO
$50.1B
$7.08M 3.24%
5,941
-61
-1% -$70.4K
CMP icon
17
Compass Minerals
CMP
$1.08B
$6.95M 3.18%
113,924
+14,955
+15% +$848K
ANF icon
18
Abercrombie & Fitch
ANF
$4.91B
$6.89M 3.15%
398,545
-1,289
-0.3% -$21.3K
EXC icon
19
Exelon
EXC
$46.7B
$6.74M 3.08%
207,269
-2,732
-1% -$88.5K
JWN
20
DELISTED
Nordstrom
JWN
$6.44M 2.95%
157,404
+35
+0% +$1.29K
GIS icon
21
General Mills
GIS
$19.3B
$6.14M 2.81%
114,597
-554
-0.5% -$29.2K
RTN
22
DELISTED
Raytheon Company
RTN
$6.09M 2.79%
27,729
-198
-0.7% -$41.9K
GSK icon
23
GSK
GSK
$104B
$6.05M 2.77%
102,956
-526
-0.5% -$29.3K
EVTC icon
24
Evertec
EVTC
$1.85B
$5.99M 2.74%
175,860
-297
-0.2% -$9.41K
WSBC icon
25
WesBanco
WSBC
$4B
$5.8M 2.65%
153,513
-240
-0.2% -$8.96K
1
2

Similar funds

BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
GP
GSK plc London $599M AUM
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Clifford Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Clifford Capital Partners held 34 positions worth $219M, up 5.5% from $207M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clifford Capital Partners's Q4 2019 filing shows 15 increased, 17 reduced and 2 closed positions. The largest sale was Fastenal, an estimated $8.38M.

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

  • Clifford Capital Partners added most to Pitney Bowes in Q4 2019, an estimated $2.95M increase.
  • Clifford Capital Partners's biggest Q4 2019 reduction was Stericycle Inc, cutting an estimated $2.45M.
  • Clifford Capital Partners fully exited Fastenal in Q4 2019, selling an estimated $8.38M.
  • Clifford Capital Partners's ten largest holdings make up 38% of its $219M portfolio in Q4 2019.
  • Clifford Capital Partners opened 0 new positions and closed 2 in Q4 2019.
  • Clifford Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $219M.

Based on Clifford Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.