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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
+23.79%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$48.8M
Cap. Flow
+$6.73M
Cap. Flow %
2.63%
Top 10 Hldgs %
42.52%
Holding
38
New
3
Increased
33
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.58M
2
CSCO icon
Cisco
CSCO
+$1.87M
3
GSK icon
GSK
GSK
+$1.53M
4
IBM icon
IBM
IBM
+$1.49M
5
CVBF icon
CVB Financial
CVBF
+$1.48M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$6.33M
2
CIT
CIT Group Inc.
CIT
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Technology 19.16%
3 Consumer Discretionary 17.15%
4 Industrials 15.64%
5 Consumer Staples 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1
NCR Voyix
VYX
$1.16B
$14.9M 5.82%
645,402
+24,189
+4% +$401K
FHB icon
2
First Hawaiian
FHB
$3.35B
$12.1M 4.72%
511,752
+10,055
+2% +$201K
AXP icon
3
American Express
AXP
$231B
$11.4M 4.47%
94,546
+902
+1% +$99.9K
SRCL
4
DELISTED
Stericycle Inc
SRCL
$11.1M 4.35%
160,395
+3,151
+2% +$216K
CDK
5
DELISTED
CDK Global, Inc.
CDK
$11M 4.31%
212,646
+24,871
+13% +$1.18M
CVBF icon
6
CVB Financial
CVBF
$4B
$9.96M 3.9%
510,675
+78,372
+18% +$1.48M
CIT
7
DELISTED
CIT Group Inc.
CIT
$9.93M 3.88%
276,477
-109,543
-28% -$3.46M
AZO icon
8
AutoZone
AZO
$50.1B
$9.68M 3.79%
8,166
+2,232
+38% +$2.58M
CSCO icon
9
Cisco
CSCO
$476B
$9.46M 3.7%
211,415
+45,390
+27% +$1.87M
KHC icon
10
Kraft Heinz
KHC
$29.6B
$9.11M 3.57%
262,863
+1,672
+0.6% +$54.3K
IBM icon
11
IBM
IBM
$220B
$8.97M 3.51%
74,560
+12,874
+21% +$1.49M
RTX icon
12
RTX Corp
RTX
$301B
$8.81M 3.45%
123,234
+733
+0.6% +$48.2K
CTB
13
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.69M 3.4%
214,624
+4,120
+2% +$157K
PBI icon
14
Pitney Bowes
PBI
$2.46B
$8.38M 3.28%
1,360,048
+77,842
+6% +$468K
CHNG
15
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$8.31M 3.25%
445,438
+10,405
+2% +$171K
GSK icon
16
GSK
GSK
$104B
$8.02M 3.14%
174,254
+33,305
+24% +$1.53M
SLB icon
17
SLB Ltd
SLB
$76.5B
$7.68M 3.01%
351,753
+9,607
+3% +$181K
WABC icon
18
Westamerica Bancorp
WABC
$1.38B
$7.52M 2.94%
136,056
+22,255
+20% +$1.23M
CMP icon
19
Compass Minerals
CMP
$1.08B
$7.5M 2.94%
121,601
+2,910
+2% +$180K
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$7.35M 2.88%
13,402
+226
+2% +$102K
EVTC icon
21
Evertec
EVTC
$1.85B
$7.33M 2.87%
186,483
+4,994
+3% +$186K
BIG
22
DELISTED
Big Lots, Inc.
BIG
$7.03M 2.75%
163,696
+2,908
+2% +$141K
GIS icon
23
General Mills
GIS
$19.3B
$6.88M 2.69%
116,991
+1,430
+1% +$86.5K
EXC icon
24
Exelon
EXC
$46.7B
$6.57M 2.57%
218,301
+2,474
+1% +$73K
SEE
25
DELISTED
Sealed Air
SEE
$6.34M 2.48%
138,363
+3,973
+3% +$172K
1
2

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Clifford Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Clifford Capital Partners held 38 positions worth $256M, up 24% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clifford Capital Partners's Q4 2020 filing shows 3 new, 33 increased, 1 reduced and 1 closed positions. Its largest new stake was Thermon Group Holdings: 17,528 shares worth $274K. The largest sale was GameStop, an estimated $6.33M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clifford Capital Partners's largest Q4 2020 buy was Thermon Group Holdings: 17,528 shares worth $274K.
  • Clifford Capital Partners added most to AutoZone in Q4 2020, an estimated $2.58M increase.
  • Clifford Capital Partners's biggest Q4 2020 reduction was CIT Group Inc., cutting an estimated $3.46M.
  • Clifford Capital Partners fully exited GameStop in Q4 2020, selling an estimated $6.33M.
  • Clifford Capital Partners's ten largest holdings make up 43% of its $256M portfolio in Q4 2020.
  • Clifford Capital Partners opened 3 new positions and closed 1 in Q4 2020.
  • Clifford Capital Partners's portfolio value rose 24% quarter-over-quarter to $256M.

Based on Clifford Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.