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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
+2.28%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$24.8M
Cap. Flow
+$23.6M
Cap. Flow %
17.64%
Top 10 Hldgs %
41.86%
Holding
43
New
2
Increased
38
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$2.47M
2
CMP icon
Compass Minerals
CMP
+$1.63M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$1.44M
4
VYX icon
NCR Voyix
VYX
+$1.05M
5
CDK
CDK Global, Inc.
CDK
+$968K

Top Sells

Rank Stock Value
1
KLXE icon
KLX Energy Services
KLXE
+$668K
2
STC icon
Stewart Information Services
STC
+$530K
3
FWRD icon
Forward Air
FWRD
+$278K

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Technology 18.8%
3 Consumer Discretionary 15.42%
4 Industrials 13.89%
5 Consumer Staples 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1
NCR Voyix
VYX
$1.16B
$6.62M 4.94%
268,604
+41,375
+18% +$1.05M
EVTC icon
2
Evertec
EVTC
$1.85B
$6.4M 4.78%
128,074
+20,106
+19% +$931K
CDK
3
DELISTED
CDK Global, Inc.
CDK
$6.01M 4.49%
144,083
+23,069
+19% +$968K
AZO icon
4
AutoZone
AZO
$50.1B
$5.98M 4.46%
2,852
+260
+10% +$484K
FHB icon
5
First Hawaiian
FHB
$3.35B
$5.79M 4.32%
211,878
+33,548
+19% +$936K
CIT
6
DELISTED
CIT Group Inc.
CIT
$5.3M 3.96%
103,320
+17,705
+21% +$901K
GIS icon
7
General Mills
GIS
$19.3B
$5.21M 3.89%
77,349
+13,925
+22% +$885K
CTBI icon
8
Community Trust Bancorp
CTBI
$1.42B
$5.07M 3.79%
116,301
+17,748
+18% +$774K
GSK icon
9
GSK
GSK
$104B
$5.02M 3.75%
91,093
+16,305
+22% +$848K
CVBF icon
10
CVB Financial
CVBF
$4B
$4.66M 3.48%
217,514
+33,570
+18% +$688K
AXP icon
11
American Express
AXP
$231B
$4.53M 3.38%
27,688
+4,929
+22% +$841K
DXC icon
12
DXC Technology
DXC
$1.77B
$4.48M 3.34%
139,047
+22,130
+19% +$721K
WABC icon
13
Westamerica Bancorp
WABC
$1.38B
$4.23M 3.16%
73,273
+11,248
+18% +$634K
KHC icon
14
Kraft Heinz
KHC
$29.6B
$4.15M 3.1%
115,610
+20,766
+22% +$746K
RTX icon
15
RTX Corp
RTX
$301B
$4.11M 3.07%
47,764
+8,569
+22% +$747K
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$4.1M 3.06%
10,779
+3,180
+42% +$1.44M
SLB icon
17
SLB Ltd
SLB
$76.5B
$3.99M 2.98%
133,235
+23,591
+22% +$743K
CAH icon
18
Cardinal Health
CAH
$55.7B
$3.97M 2.96%
77,100
+13,679
+22% +$671K
SEE
19
DELISTED
Sealed Air
SEE
$3.93M 2.94%
58,275
+7,745
+15% +$482K
SRCL
20
DELISTED
Stericycle Inc
SRCL
$3.92M 2.93%
65,797
+10,509
+19% +$658K
CHNG
21
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.84M 2.87%
179,724
+27,894
+18% +$585K
PBI icon
22
Pitney Bowes
PBI
$2.46B
$3.81M 2.84%
574,590
+91,049
+19% +$645K
CMP icon
23
Compass Minerals
CMP
$1.08B
$3.62M 2.7%
70,819
+26,754
+61% +$1.63M
PRDO icon
24
Perdoceo Education
PRDO
$2.03B
$3.42M 2.55%
291,024
+43,883
+18% +$478K
BIG
25
DELISTED
Big Lots, Inc.
BIG
$3.33M 2.48%
73,872
+14,420
+24% +$656K
1
2

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Clifford Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Clifford Capital Partners held 43 positions worth $134M, up 23% from $109M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clifford Capital Partners deployed $23.6M of net new capital in Q4 2021, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Liberty Energy: 212,778 shares worth $2.06M.

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

On the sell side, the largest reduction was KLX Energy Services, an estimated $668K trimmed.

  • Clifford Capital Partners's largest Q4 2021 buy was Liberty Energy: 212,778 shares worth $2.06M.
  • Clifford Capital Partners added most to Compass Minerals in Q4 2021, an estimated $1.63M increase.
  • Clifford Capital Partners's biggest Q4 2021 reduction was KLX Energy Services, cutting an estimated $668K.
  • Clifford Capital Partners fully exited Stewart Information Services in Q4 2021, selling an estimated $530K.
  • Clifford Capital Partners's ten largest holdings make up 42% of its $134M portfolio in Q4 2021.
  • Clifford Capital Partners opened 2 new positions and closed 1 in Q4 2021.
  • Clifford Capital Partners's portfolio value rose 23% quarter-over-quarter to $134M.

Based on Clifford Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.