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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
+29.57%
1 Year Est. Return
+28.47%
3 Year Est. Return
+77.27%
5 Year Est. Return
+67.63%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$38.4M
Cap. Flow
+$3.85M
Cap. Flow %
1.99%
Top 10 Hldgs %
41.01%
Holding
37
New
3
Increased
24
Reduced
5
Closed
5
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.63M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$4.82M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$2.9M
4
SLB icon
SLB Ltd
SLB
+$2.42M
5
CIT
CIT Group Inc.
CIT
+$1.84M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.49M
2
BIG icon
Big Lots, Inc.
BIG
+$4.47M
3
DMC icon
Del Monte Corp
DMC
+$3.77M
4
WSBC icon
WesBanco
WSBC
+$3.58M
5
JWN icon
Nordstrom
JWN
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.39%
2 Financials 19.51%
3 Industrials 15.39%
4 Consumer Staples 14.54%
5 Technology 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EBAY icon
1
eBay
EBAY
$54.4B
$10.1M 5.19%
191,854
-40,369
-17% -$1.71M
2017 Q4
10 quarters
SRCL icon
2
DELISTED
Stericycle Inc
SRCL
$8.82M 4.55%
157,529
+322
+0.2% +$16.8K
2017 Q4
10 quarters
KHC icon
3
The Kraft Heinz Company
KHC
$27.9B
$8.26M 4.26%
258,907
+982
+0.4% +$29.5K
2019 Q2
4 quarters
CIT
4
DELISTED
CIT Group Inc.
CIT
$7.92M 4.09%
382,030
+95,009
+33% +$1.84M
2017 Q4
10 quarters
AXP icon
5
American Express
AXP
$215B
$7.91M 4.08%
83,079
+13,813
+20% +$1.27M
2017 Q4
10 quarters
CSCO icon
6
Cisco
CSCO
$425B
$7.71M 3.98%
165,295
+714
+0.4% +$31.3K
2017 Q4
10 quarters
RTX icon
7
RTX Corp
RTX
$258B
$7.54M 3.89%
+122,303
New +$7.63M
2020 Q2
0 quarters
CDK
8
DELISTED
CDK Global, Inc.
CDK
$7.11M 3.67%
171,676
+398
+0.2% +$15.3K
2018 Q4
6 quarters
GIS icon
9
General Mills
GIS
$17.7B
$7.1M 3.66%
115,094
+439
+0.4% +$26.5K
2018 Q3
7 quarters
IBM icon
10
IBM
IBM
$220B
$7.03M 3.63%
60,920
+174
+0.3% +$20.2K
2017 Q4
10 quarters
BIG icon
11
DELISTED
Big Lots, Inc.
BIG
$6.73M 3.47%
160,258
-157,574
-50% -$4.47M
2018 Q2
8 quarters
AZO icon
12
AutoZone
AZO
$50.6B
$6.71M 3.46%
5,944
+17
+0.3% +$17.9K
2018 Q1
9 quarters
CVBF icon
13
CVB Financial
CVBF
$3.9B
$6.62M 3.42%
353,227
+841
+0.2% +$16.1K
2017 Q4
10 quarters
WABC icon
14
Westamerica Bancorp
WABC
$1.44B
$6.51M 3.36%
113,300
+323
+0.3% +$18.8K
2017 Q4
10 quarters
PBI icon
15
Pitney Bowes
PBI
$2.37B
$6.35M 3.28%
2,442,709
+433,826
+22% +$1.08M
2018 Q4
6 quarters
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$6.23M 3.22%
13,507
-56
-0.4% -$21.9K
2020 Q1
1 quarter
PRDO icon
17
Perdoceo Education
PRDO
$2.11B
$6.09M 3.14%
382,401
+119,151
+45% +$1.7M
2020 Q1
1 quarter
CMP icon
18
Compass Minerals
CMP
$955M
$5.79M 2.99%
118,833
+171
+0.1% +$7.93K
2017 Q4
10 quarters
CTB
19
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.78M 2.98%
+209,396
New +$4.82M
2020 Q2
0 quarters
SLB icon
20
SLB Ltd
SLB
$73.6B
$5.68M 2.93%
309,133
+138,045
+81% +$2.42M
2020 Q1
1 quarter
EXC icon
21
Exelon
EXC
$44.4B
$5.59M 2.89%
216,148
+819
+0.4% +$21.7K
2017 Q4
10 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$620B
$5.42M 2.8%
38,578
+145
+0.4% +$21.1K
2017 Q4
10 quarters
GSK icon
23
GSK
GSK
$99.7B
$5.25M 2.71%
102,931
+441
+0.4% +$22.6K
2019 Q2
4 quarters
FHB icon
24
First Hawaiian
FHB
$3.08B
$5.23M 2.7%
303,131
+1,359
+0.5% +$22.8K
2017 Q4
10 quarters
VYX icon
25
NCR Voyix
VYX
$1.07B
$5.15M 2.66%
484,826
+138,368
+40% +$1.59M
2018 Q3
7 quarters
1
2

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Clifford Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Clifford Capital Partners held 37 positions worth $194M, up 25% from $155M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clifford Capital Partners's Q2 2020 filing shows 3 new, 24 increased, 5 reduced and 5 closed positions. Its largest new stake was RTX Corp: 122,303 shares worth $7.54M. The largest sale was Raytheon Company, an estimated $5.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Clifford Capital Partners's largest Q2 2020 buy was RTX Corp: 122,303 shares worth $7.54M.
  • Clifford Capital Partners added most to SLB Ltd in Q2 2020, an estimated $2.42M increase.
  • Clifford Capital Partners's biggest Q2 2020 reduction was Big Lots, Inc., cutting an estimated $4.47M.
  • Clifford Capital Partners fully exited Raytheon Company in Q2 2020, selling an estimated $5.49M.
  • Clifford Capital Partners's ten largest holdings make up 41% of its $194M portfolio in Q2 2020.
  • Clifford Capital Partners opened 3 new positions and closed 5 in Q2 2020.
  • Clifford Capital Partners's portfolio value rose 25% quarter-over-quarter to $194M.

Based on Clifford Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.