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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
+6.04%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.7M
Cap. Flow
+$6.39M
Cap. Flow %
5.98%
Top 10 Hldgs %
40.48%
Holding
44
New
4
Increased
36
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.95M
2
PRDO icon
Perdoceo Education
PRDO
+$1.18M
3
WSBC icon
WesBanco
WSBC
+$398K
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$373K
5
VYX icon
NCR Voyix
VYX
+$345K

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$3.83M
2
CIT
CIT Group Inc.
CIT
+$306K
3
CHS
Chicos FAS, Inc.
CHS
+$243K
4
HWC icon
Hancock Whitney
HWC
+$148K

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Technology 21.98%
3 Consumer Discretionary 13.97%
4 Consumer Staples 11.42%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1
NCR Voyix
VYX
$1.16B
$6.02M 5.63%
215,090
+12,481
+6% +$345K
FHB icon
2
First Hawaiian
FHB
$3.35B
$4.89M 4.57%
172,434
+9,115
+6% +$255K
AXP icon
3
American Express
AXP
$231B
$4.67M 4.37%
28,267
+1,900
+7% +$298K
EVTC icon
4
Evertec
EVTC
$1.85B
$4.65M 4.35%
106,543
+5,971
+6% +$252K
CIT
5
DELISTED
CIT Group Inc.
CIT
$4.18M 3.91%
81,018
-5,819
-7% -$306K
CDK
6
DELISTED
CDK Global, Inc.
CDK
$4.03M 3.77%
81,142
+4,341
+6% +$230K
CTBI icon
7
Community Trust Bancorp
CTBI
$1.42B
$3.77M 3.52%
93,299
+5,003
+6% +$219K
BIG
8
DELISTED
Big Lots, Inc.
BIG
$3.72M 3.48%
56,351
+3,360
+6% +$224K
SRCL
9
DELISTED
Stericycle Inc
SRCL
$3.7M 3.46%
51,694
+2,915
+6% +$214K
AZO icon
10
AutoZone
AZO
$50.1B
$3.63M 3.4%
2,436
+142
+6% +$206K
DXC icon
11
DXC Technology
DXC
$1.77B
$3.59M 3.36%
92,177
+4,898
+6% +$175K
CVBF icon
12
CVB Financial
CVBF
$4B
$3.58M 3.35%
174,004
+9,042
+5% +$198K
GSK icon
13
GSK
GSK
$104B
$3.49M 3.27%
70,149
+3,915
+6% +$188K
CSCO icon
14
Cisco
CSCO
$476B
$3.34M 3.13%
63,033
+3,444
+6% +$181K
SLB icon
15
SLB Ltd
SLB
$76.5B
$3.29M 3.08%
102,941
+6,075
+6% +$187K
RTX icon
16
RTX Corp
RTX
$301B
$3.14M 2.94%
36,801
+1,984
+6% +$167K
IBM icon
17
IBM
IBM
$220B
$3.11M 2.91%
22,211
+1,105
+5% +$151K
KHC icon
18
Kraft Heinz
KHC
$29.6B
$3.05M 2.85%
74,766
+4,508
+6% +$190K
SEE
19
DELISTED
Sealed Air
SEE
$2.98M 2.79%
50,254
+3,724
+8% +$201K
CAH icon
20
Cardinal Health
CAH
$55.7B
$2.88M 2.7%
+50,476
New +$2.95M
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
$2.87M 2.69%
4,390
+258
+6% +$166K
PRDO icon
22
Perdoceo Education
PRDO
$2.03B
$2.86M 2.68%
233,162
+96,709
+71% +$1.18M
WABC icon
23
Westamerica Bancorp
WABC
$1.38B
$2.66M 2.49%
45,864
+2,382
+5% +$149K
EBAY icon
24
eBay
EBAY
$48.9B
$2.55M 2.39%
36,313
+1,973
+6% +$124K
CMP icon
25
Compass Minerals
CMP
$1.08B
$2.53M 2.37%
42,732
+2,478
+6% +$164K
1
2

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Clifford Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Clifford Capital Partners held 44 positions worth $107M, up 11% from $96.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clifford Capital Partners deployed $6.39M of net new capital in Q2 2021, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Cardinal Health: 50,476 shares worth $2.88M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CIT Group Inc., an estimated $306K trimmed.

  • Clifford Capital Partners's largest Q2 2021 buy was Cardinal Health: 50,476 shares worth $2.88M.
  • Clifford Capital Partners added most to Perdoceo Education in Q2 2021, an estimated $1.18M increase.
  • Clifford Capital Partners's biggest Q2 2021 reduction was CIT Group Inc., cutting an estimated $306K.
  • Clifford Capital Partners fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $3.83M.
  • Clifford Capital Partners's ten largest holdings make up 40% of its $107M portfolio in Q2 2021.
  • Clifford Capital Partners opened 4 new positions and closed 1 in Q2 2021.
  • Clifford Capital Partners's portfolio value rose 11% quarter-over-quarter to $107M.

Based on Clifford Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.