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
-29.36%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$63.3M
(-29%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
37
New
5
Increased
23
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$4.95M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$4.84M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$4.49M |
| 4 |
SEE
Sealed Air
SEE
|
+$4.4M |
| 5 |
Perdoceo Education
PRDO
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$8M |
| 2 |
Harley-Davidson
HOG
|
+$7.3M |
| 3 |
Abercrombie & Fitch
ANF
|
+$6.89M |
| 4 |
WesBanco
WSBC
|
+$72.8K |
| 5 |
GSK
GSK
|
+$24.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.61% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Consumer Staples | 15.17% |
| 4 | Industrials | 14.84% |
| 5 | Technology | 13.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1
DELISTED
Stericycle Inc
SRCL
| $7.64M | 4.92% |
157,207
+8,366
| +6% | +$493K |
|
2
CVB Financial
CVBF
$4B
| $7.07M | 4.55% |
352,386
+4,769
| +1% | +$95.9K |
|
3
eBay
EBAY
$48.9B
| $6.98M | 4.5% |
232,223
-286
| -0.1% | -$9.96K |
|
4
Westamerica Bancorp
WABC
$1.38B
| $6.64M | 4.28% |
112,977
+1,947
| +2% | +$121K |
|
5
Cisco
CSCO
$476B
| $6.47M | 4.17% |
164,581
+255
| +0.2% | +$11.2K |
|
6
IBM
IBM
$220B
| $6.44M | 4.15% |
60,746
-92
| -0.2% | -$11.6K |
|
7
Kraft Heinz
KHC
$29.6B
| $6.38M | 4.11% |
257,925
-96
| -0% | -$2.63K |
|
8
General Mills
GIS
$19.3B
| $6.05M | 3.9% |
114,655
+58
| +0.1% | +$3.06K |
|
9
American Express
AXP
$231B
| $5.93M | 3.82% |
69,266
+1,747
| +3% | +$203K |
|
10
Exelon
EXC
$46.7B
| $5.65M | 3.64% |
215,329
+8,060
| +4% | +$253K |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $5.63M | 3.62% |
171,278
+9,647
| +6% | +$461K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $5.49M | 3.54% |
41,886
+14,157
| +51% | +$2.8M |
|
13
Johnson & Johnson
JNJ
$619B
| $5.04M | 3.25% |
38,433
+158
| +0.4% | +$22.4K |
|
14
AutoZone
AZO
$50.1B
| $5.01M | 3.23% |
5,927
-14
| -0.2% | -$14.5K |
|
15
First Hawaiian
FHB
$3.35B
| $4.99M | 3.21% |
301,772
+15,831
| +6% | +$400K |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $4.95M | 3.19% |
287,021
+119,045
| +71% | +$4.49M |
|
|
17
GSK
GSK
$104B
| $4.85M | 3.13% |
102,490
-466
| -0.5% | -$24.9K |
|
18
Compass Minerals
CMP
$1.08B
| $4.57M | 2.94% |
118,662
+4,738
| +4% | +$258K |
|
|
BIG
19
DELISTED
Big Lots, Inc.
BIG
| $4.52M | 2.91% |
317,832
+13,622
| +4% | +$308K |
|
20
Evertec
EVTC
$1.85B
| $4.12M | 2.65% |
181,327
+5,467
| +3% | +$168K |
|
21
Pitney Bowes
PBI
$2.46B
| $4.1M | 2.64% |
2,008,883
+749,987
| +60% | +$2.57M |
|
|
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
| $4.02M | 2.59% |
+13,563
| New | +$4.84M |
|
23
HNI Corp
HNI
$3.53B
| $3.88M | 2.5% |
153,953
+7,795
| +5% | +$259K |
|
|
DMC
24
Del Monte Corp
DMC
$1.41B
| $3.77M | 2.43% |
136,599
+1,585
| +1% | +$50.4K |
|
25
NCR Voyix
VYX
$1.16B
| $3.76M | 2.42% |
346,458
+13,071
| +4% | +$224K |
|
Similar funds
BHPW
OCAM
WAM
NPCM
CIG
GP
ERWM
SCM
Clifford Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Clifford Capital Partners held 37 positions worth $155M, down 29% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Clifford Capital Partners deployed $9.77M of net new capital in Q1 2020, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was SLB Ltd: 171,088 shares worth $2.31M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was WesBanco, an estimated $72.8K trimmed.
- Clifford Capital Partners's largest Q1 2020 buy was SLB Ltd: 171,088 shares worth $2.31M.
- Clifford Capital Partners added most to CIT Group Inc. in Q1 2020, an estimated $4.49M increase.
- Clifford Capital Partners's biggest Q1 2020 reduction was WesBanco, cutting an estimated $72.8K.
- Clifford Capital Partners fully exited Dolby in Q1 2020, selling an estimated $8M.
- Clifford Capital Partners's ten largest holdings make up 42% of its $155M portfolio in Q1 2020.
- Clifford Capital Partners opened 5 new positions and closed 3 in Q1 2020.
- Clifford Capital Partners's portfolio value fell 29% quarter-over-quarter to $155M.
Based on Clifford Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.