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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
-5.97%
1 Year Est. Return
+28.47%
3 Year Est. Return
+77.27%
5 Year Est. Return
+67.63%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.25M
Cap. Flow
+$9.61M
Cap. Flow %
8.81%
Top 10 Hldgs %
41.54%
Holding
43
New
–
Increased
37
Reduced
4
Closed
2
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$3.5M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$1.81M
3
CDK
CDK Global, Inc.
CDK
+$1.8M
4
GIS icon
General Mills
GIS
+$1.66M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.23M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.11M
2
EXC icon
Exelon
EXC
+$2.01M
3
CSCO icon
Cisco
CSCO
+$1.22M
4
AXP icon
American Express
AXP
+$921K
5
HWC icon
Hancock Whitney
HWC
+$129K

Sector Composition

Rank Sector Weight
1 Financials 24.08%
2 Technology 18.52%
3 Industrials 15.24%
4 Consumer Discretionary 15.16%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VYX icon
1
NCR Voyix
VYX
$1.04B
$5.4M 4.95%
227,229
+12,139
+6% +$316K
2018 Q3
12 quarters
FHB icon
2
First Hawaiian
FHB
$3.03B
$5.23M 4.8%
178,330
+5,896
+3% +$164K
2017 Q4
15 quarters
CDK
3
DELISTED
CDK Global, Inc.
CDK
$5.15M 4.72%
121,014
+39,872
+49% +$1.8M
2018 Q4
11 quarters
EVTC icon
4
Evertec
EVTC
$1.88B
$4.94M 4.52%
107,968
+1,425
+1% +$64.3K
2017 Q4
15 quarters
CIT
5
DELISTED
CIT Group Inc.
CIT
$4.45M 4.08%
85,615
+4,597
+6% +$235K
2017 Q4
15 quarters
AZO icon
6
AutoZone
AZO
$49.5B
$4.4M 4.03%
2,592
+156
+6% +$250K
2018 Q1
14 quarters
CTBI icon
7
Community Trust Bancorp
CTBI
$1.35B
$4.15M 3.8%
98,553
+5,254
+6% +$213K
2017 Q4
15 quarters
DXC icon
8
DXC Technology
DXC
$2.2B
$3.93M 3.6%
116,917
+24,740
+27% +$937K
2021 Q1
2 quarters
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$3.87M 3.55%
7,599
+3,209
+73% +$1.81M
2020 Q1
6 quarters
AXP icon
10
American Express
AXP
$212B
$3.81M 3.49%
22,759
-5,508
-19% -$921K
2017 Q4
15 quarters
GIS icon
11
General Mills
GIS
$17.6B
$3.79M 3.48%
63,424
+28,116
+80% +$1.66M
2018 Q3
12 quarters
SRCL icon
12
DELISTED
Stericycle Inc
SRCL
$3.76M 3.44%
55,288
+3,594
+7% +$248K
2017 Q4
15 quarters
CVBF icon
13
CVB Financial
CVBF
$3.84B
$3.75M 3.43%
183,944
+9,940
+6% +$196K
2017 Q4
15 quarters
GSK icon
14
GSK
GSK
$98.2B
$3.57M 3.27%
74,788
+4,639
+7% +$233K
2019 Q2
9 quarters
KHC icon
15
The Kraft Heinz Company
KHC
$27.6B
$3.49M 3.2%
94,844
+20,078
+27% +$756K
2019 Q2
9 quarters
WABC icon
16
Westamerica Bancorp
WABC
$1.41B
$3.49M 3.2%
62,025
+16,161
+35% +$908K
2017 Q4
15 quarters
PBI icon
17
Pitney Bowes
PBI
$2.37B
$3.49M 3.19%
483,541
+447,446
+1,240% +$3.5M
2021 Q2
1 quarter
RTX icon
18
RTX Corp
RTX
$252B
$3.37M 3.09%
39,195
+2,394
+7% +$205K
2020 Q2
5 quarters
SLB icon
19
SLB Ltd
SLB
$71.8B
$3.25M 2.98%
109,644
+6,703
+7% +$192K
2020 Q1
6 quarters
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.18M 2.91%
151,830
+56,211
+59% +$1.23M
2020 Q2
5 quarters
CAH icon
21
Cardinal Health
CAH
$58.7B
$3.14M 2.87%
63,421
+12,945
+26% +$702K
2021 Q2
1 quarter
CMP icon
22
Compass Minerals
CMP
$948M
$2.84M 2.6%
44,065
+1,333
+3% +$87.7K
2017 Q4
15 quarters
SEE icon
23
DELISTED
Sealed Air
SEE
$2.77M 2.54%
50,530
+276
+0.5% +$16K
2020 Q1
6 quarters
EBAY icon
24
eBay
EBAY
$54.7B
$2.69M 2.47%
38,609
+2,296
+6% +$165K
2017 Q4
15 quarters
PRDO icon
25
Perdoceo Education
PRDO
$2.12B
$2.61M 2.39%
247,141
+13,979
+6% +$157K
2020 Q1
6 quarters
1
2

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Clifford Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Clifford Capital Partners held 43 positions worth $109M, up 2.1% from $107M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clifford Capital Partners deployed $9.61M of net new capital in Q3 2021, adding to 37 existing holdings.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $1.22M trimmed.

  • Clifford Capital Partners added most to Pitney Bowes in Q3 2021, an estimated $3.5M increase.
  • Clifford Capital Partners's biggest Q3 2021 reduction was Cisco, cutting an estimated $1.22M.
  • Clifford Capital Partners fully exited IBM in Q3 2021, selling an estimated $3.11M.
  • Clifford Capital Partners's ten largest holdings make up 42% of its $109M portfolio in Q3 2021.
  • Clifford Capital Partners opened 0 new positions and closed 2 in Q3 2021.
  • Clifford Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $109M.

Based on Clifford Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.