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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
+8.95%
1 Year Est. Return
+28.47%
3 Year Est. Return
+77.27%
5 Year Est. Return
+67.63%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.9M
Cap. Flow
+$4.57M
Cap. Flow %
2.21%
Top 10 Hldgs %
38.55%
Holding
35
New
3
Increased
21
Reduced
11
Closed
–
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$3.27M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$2.25M
3
GSK icon
GSK
GSK
+$1.9M
4
VYX icon
NCR Voyix
VYX
+$1.62M
5
CVBF icon
CVB Financial
CVBF
+$1.41M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$5.36M
2
EBAY icon
eBay
EBAY
+$3.95M
3
GME icon
GameStop
GME
+$1.09M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$157K
5
SEE icon
Sealed Air
SEE
+$18.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.86%
2 Financials 19.77%
3 Technology 16.82%
4 Industrials 15.57%
5 Consumer Staples 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRCL icon
1
DELISTED
Stericycle Inc
SRCL
$9.92M 4.8%
157,244
-285
-0.2% -$17.5K
2017 Q4
11 quarters
AXP icon
2
American Express
AXP
$212B
$9.39M 4.54%
93,644
+10,565
+13% +$1.04M
2017 Q4
11 quarters
VYX icon
3
NCR Voyix
VYX
$1.05B
$8.44M 4.08%
621,213
+136,387
+28% +$1.62M
2018 Q3
8 quarters
CDK
4
DELISTED
CDK Global, Inc.
CDK
$8.19M 3.96%
187,775
+16,099
+9% +$716K
2018 Q4
7 quarters
KHC icon
5
The Kraft Heinz Company
KHC
$28.1B
$7.82M 3.79%
261,191
+2,284
+0.9% +$76K
2019 Q2
5 quarters
FHB icon
6
First Hawaiian
FHB
$3.04B
$7.26M 3.51%
501,697
+198,566
+66% +$3.27M
2017 Q4
11 quarters
CVBF icon
7
CVB Financial
CVBF
$3.85B
$7.19M 3.48%
432,303
+79,076
+22% +$1.41M
2017 Q4
11 quarters
IBM icon
8
IBM
IBM
$219B
$7.17M 3.47%
61,686
+766
+1% +$90.2K
2017 Q4
11 quarters
BIG icon
9
DELISTED
Big Lots, Inc.
BIG
$7.17M 3.47%
160,788
+530
+0.3% +$23.8K
2018 Q2
9 quarters
GIS icon
10
General Mills
GIS
$17.7B
$7.13M 3.45%
115,561
+467
+0.4% +$29.2K
2018 Q3
8 quarters
RTX icon
11
RTX Corp
RTX
$261B
$7.05M 3.41%
122,501
+198
+0.2% +$12.1K
2020 Q2
1 quarter
CMP icon
12
Compass Minerals
CMP
$934M
$7.04M 3.41%
118,691
-142
-0.1% -$7.82K
2017 Q4
11 quarters
AZO icon
13
AutoZone
AZO
$50.5B
$6.99M 3.38%
5,934
-10
-0.2% -$11.8K
2018 Q1
10 quarters
CIT
14
DELISTED
CIT Group Inc.
CIT
$6.84M 3.31%
386,020
+3,990
+1% +$76.2K
2017 Q4
11 quarters
PBI icon
15
Pitney Bowes
PBI
$2.34B
$6.81M 3.29%
1,282,206
-1,160,503
-48% -$5.36M
2018 Q4
7 quarters
CTB
16
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.67M 3.23%
210,504
+1,108
+0.5% +$36.1K
2020 Q2
1 quarter
GSK icon
17
GSK
GSK
$99.2B
$6.63M 3.21%
140,949
+38,018
+37% +$1.9M
2019 Q2
5 quarters
CSCO icon
18
Cisco
CSCO
$423B
$6.54M 3.16%
166,025
+730
+0.4% +$31.8K
2017 Q4
11 quarters
GME icon
19
GameStop
GME
$13.5B
$6.33M 3.07%
2,484,188
-755,012
-23% -$1.09M
2019 Q1
6 quarters
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6.31M 3.05%
435,033
+176,951
+69% +$2.25M
2020 Q2
1 quarter
EVTC icon
21
Evertec
EVTC
$1.86B
$6.3M 3.05%
181,489
-164
-0.1% -$5.27K
2017 Q4
11 quarters
EBAY icon
22
eBay
EBAY
$53.5B
$6.26M 3.03%
120,187
-71,667
-37% -$3.95M
2017 Q4
11 quarters
WABC icon
23
Westamerica Bancorp
WABC
$1.42B
$6.18M 2.99%
113,801
+501
+0.4% +$29.3K
2017 Q4
11 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$616B
$5.77M 2.79%
38,734
+156
+0.4% +$23.1K
2017 Q4
11 quarters
EXC icon
25
Exelon
EXC
$44.8B
$5.5M 2.66%
215,827
-321
-0.1% -$8.51K
2017 Q4
11 quarters
1
2

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Clifford Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Clifford Capital Partners held 35 positions worth $207M, up 6.7% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clifford Capital Partners's Q3 2020 filing shows 3 new, 21 increased and 11 reduced positions. Its largest new stake was Stewart Information Services: 5,438 shares worth $238K. The largest sale was Pitney Bowes, an estimated $5.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Clifford Capital Partners's largest Q3 2020 buy was Stewart Information Services: 5,438 shares worth $238K.
  • Clifford Capital Partners added most to First Hawaiian in Q3 2020, an estimated $3.27M increase.
  • Clifford Capital Partners's biggest Q3 2020 reduction was Pitney Bowes, cutting an estimated $5.36M.
  • Clifford Capital Partners's ten largest holdings make up 39% of its $207M portfolio in Q3 2020.
  • Clifford Capital Partners opened 3 new positions and closed 0 in Q3 2020.
  • Clifford Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $207M.

Based on Clifford Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.