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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
+19.22%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$159M
(-62%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-191.35%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
42
New
5
Increased
6
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$2.39M |
| 2 |
DMC
Del Monte Corp
DMC
|
+$332K |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
+$314K |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$271K |
| 5 |
Millicom
TIGO
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$9.74M |
| 2 |
First Hawaiian
FHB
|
+$9.36M |
| 3 |
American Express
AXP
|
+$9.01M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$8.5M |
| 5 |
Pitney Bowes
PBI
|
+$8.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.89% |
| 2 | Technology | 19.96% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.16B
| $4.72M | 4.9% |
202,609
-442,793
| -69% | -$9.74M |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $4.47M | 4.65% |
86,837
-189,640
| -69% | -$8.5M |
|
|
3
First Hawaiian
FHB
$3.35B
| $4.47M | 4.65% |
163,319
-348,433
| -68% | -$9.36M |
|
|
CDK
4
DELISTED
CDK Global, Inc.
CDK
| $4.15M | 4.32% |
76,801
-135,845
| -64% | -$7.05M |
|
5
Community Trust Bancorp
CTBI
$1.42B
| $3.89M | 4.04% |
88,296
-65,103
| -42% | -$2.68M |
|
|
CTB
6
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.83M | 3.98% |
68,386
-146,238
| -68% | -$7.01M |
|
7
Evertec
EVTC
$1.85B
| $3.74M | 3.89% |
100,572
-85,911
| -46% | -$3.23M |
|
|
8
American Express
AXP
$231B
| $3.73M | 3.88% |
26,367
-68,179
| -72% | -$9.01M |
|
9
CVB Financial
CVBF
$4B
| $3.64M | 3.79% |
164,962
-345,713
| -68% | -$7.52M |
|
|
BIG
10
DELISTED
Big Lots, Inc.
BIG
| $3.62M | 3.76% |
52,991
-110,705
| -68% | -$6.61M |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $3.29M | 3.42% |
48,779
-111,616
| -70% | -$7.59M |
|
12
AutoZone
AZO
$50.1B
| $3.22M | 3.35% |
2,294
-5,872
| -72% | -$7.27M |
|
13
Cisco
CSCO
$476B
| $3.08M | 3.2% |
59,589
-151,826
| -72% | -$7.13M |
|
14
KLX Energy Services
KLXE
$44.2M
| $3.08M | 3.2% |
192,163
+10,159
| +6% | +$126K |
|
15
GSK
GSK
$104B
| $2.96M | 3.07% |
66,234
-108,020
| -62% | -$4.9M |
|
16
Kraft Heinz
KHC
$29.6B
| $2.81M | 2.92% |
70,258
-192,605
| -73% | -$6.94M |
|
17
Westamerica Bancorp
WABC
$1.38B
| $2.73M | 2.84% |
43,482
-92,574
| -68% | -$5.64M |
|
|
18
DXC Technology
DXC
$1.77B
| $2.73M | 2.84% |
+87,279
| New | +$2.39M |
|
19
RTX Corp
RTX
$301B
| $2.69M | 2.8% |
34,817
-88,417
| -72% | -$6.45M |
|
20
IBM
IBM
$220B
| $2.69M | 2.79% |
21,106
-53,454
| -72% | -$6.4M |
|
21
SLB Ltd
SLB
$76.5B
| $2.63M | 2.74% |
96,866
-254,887
| -72% | -$6.71M |
|
22
Compass Minerals
CMP
$1.08B
| $2.52M | 2.62% |
40,254
-81,347
| -67% | -$5.21M |
|
|
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
| $2.43M | 2.53% |
4,132
-9,270
| -69% | -$5.71M |
|
|
SEE
24
DELISTED
Sealed Air
SEE
| $2.13M | 2.22% |
46,530
-91,833
| -66% | -$4.1M |
|
25
eBay
EBAY
$48.9B
| $2.1M | 2.19% |
34,340
-86,930
| -72% | -$5.04M |
|
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Clifford Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Clifford Capital Partners held 42 positions worth $96.2M, down 62% from $256M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Clifford Capital Partners withdrew a net $184M in Q1 2021, closing 2 positions and reducing 29 holdings. Its most notable exit was Pitney Bowes, an estimated $8.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Clifford Capital Partners opened a new position in DXC Technology worth $2.73M.
- Clifford Capital Partners's largest Q1 2021 buy was DXC Technology: 87,279 shares worth $2.73M.
- Clifford Capital Partners added most to KLX Energy Services in Q1 2021, an estimated $126K increase.
- Clifford Capital Partners's biggest Q1 2021 reduction was NCR Voyix, cutting an estimated $9.74M.
- Clifford Capital Partners fully exited Pitney Bowes in Q1 2021, selling an estimated $8.38M.
- Clifford Capital Partners's ten largest holdings make up 42% of its $96.2M portfolio in Q1 2021.
- Clifford Capital Partners opened 5 new positions and closed 2 in Q1 2021.
- Clifford Capital Partners's portfolio value fell 62% quarter-over-quarter to $96.2M.
Based on Clifford Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.