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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
+2.05%
1 Year Est. Return
+28.47%
3 Year Est. Return
+77.27%
5 Year Est. Return
+67.63%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$51.4M
Cap. Flow
+$51.1M
Cap. Flow %
27.56%
Top 10 Hldgs %
41.02%
Holding
45
New
3
Increased
40
Reduced
–
Closed
2
Avg Time Held
2.4 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$6.67M
2
BIG icon
Big Lots, Inc.
BIG
+$5.26M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$2.81M
4
VYX icon
NCR Voyix
VYX
+$2.49M
5
CDK
CDK Global, Inc.
CDK
+$2.48M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$5.3M
2
FWRD icon
Forward Air
FWRD
+$338K

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Technology 18.71%
3 Industrials 13.72%
4 Consumer Staples 13.61%
5 Consumer Discretionary 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CDK
1
DELISTED
CDK Global, Inc.
CDK
$9.71M 5.24%
199,435
+55,352
+38% +$2.48M
2018 Q4
13 quarters
VYX icon
2
NCR Voyix
VYX
$1.05B
$9.12M 4.92%
369,801
+101,197
+38% +$2.49M
2018 Q3
14 quarters
FHB icon
3
First Hawaiian
FHB
$3.04B
$7.63M 4.12%
273,749
+61,871
+29% +$1.79M
2017 Q4
17 quarters
AXP icon
4
American Express
AXP
$212B
$7.3M 3.94%
39,021
+11,333
+41% +$2.05M
2017 Q4
17 quarters
EVTC icon
5
Evertec
EVTC
$1.86B
$7.2M 3.89%
175,972
+47,898
+37% +$2.05M
2017 Q4
17 quarters
BIG icon
6
DELISTED
Big Lots, Inc.
BIG
$7.19M 3.88%
207,754
+133,882
+181% +$5.26M
2018 Q2
15 quarters
AZO icon
7
AutoZone
AZO
$50.5B
$7.07M 3.82%
3,460
+608
+21% +$1.19M
2018 Q1
16 quarters
GSK icon
8
GSK
GSK
$99.2B
$6.99M 3.77%
128,454
+37,361
+41% +$2.03M
2019 Q2
11 quarters
CVBF icon
9
CVB Financial
CVBF
$3.85B
$6.93M 3.74%
298,491
+80,977
+37% +$1.87M
2017 Q4
17 quarters
CHNG
10
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6.87M 3.71%
315,235
+135,511
+75% +$2.81M
2020 Q2
7 quarters
GIS icon
11
General Mills
GIS
$17.7B
$6.62M 3.57%
97,765
+20,416
+26% +$1.37M
2018 Q3
14 quarters
CTBI icon
12
Community Trust Bancorp
CTBI
$1.36B
$6.57M 3.54%
159,426
+43,125
+37% +$1.87M
2017 Q4
17 quarters
KHC icon
13
The Kraft Heinz Company
KHC
$28.1B
$6.42M 3.46%
162,922
+47,312
+41% +$1.77M
2019 Q2
11 quarters
DXC icon
14
DXC Technology
DXC
$2.18B
$6.27M 3.38%
192,051
+53,004
+38% +$1.75M
2021 Q1
4 quarters
SLB icon
15
SLB Ltd
SLB
$73.5B
$6.19M 3.34%
149,941
+16,706
+13% +$655K
2020 Q1
8 quarters
CAH icon
16
Cardinal Health
CAH
$58.8B
$6.15M 3.32%
108,404
+31,304
+41% +$1.68M
2021 Q2
3 quarters
CMP icon
17
Compass Minerals
CMP
$934M
$6.08M 3.28%
96,831
+26,012
+37% +$1.48M
2017 Q4
17 quarters
WABC icon
18
Westamerica Bancorp
WABC
$1.42B
$6.08M 3.28%
100,411
+27,138
+37% +$1.62M
2017 Q4
17 quarters
RTX icon
19
RTX Corp
RTX
$261B
$5.76M 3.11%
58,123
+10,359
+22% +$982K
2020 Q2
7 quarters
FCNCA icon
20
First Citizens BancShares
FCNCA
$24B
$5.7M 3.07%
+8,561
New +$6.67M
2022 Q1
0 quarters
SRCL icon
21
DELISTED
Stericycle Inc
SRCL
$5.36M 2.89%
91,014
+25,217
+38% +$1.46M
2017 Q4
17 quarters
SEE icon
22
DELISTED
Sealed Air
SEE
$4.82M 2.6%
71,997
+13,722
+24% +$914K
2020 Q1
8 quarters
PRDO icon
23
Perdoceo Education
PRDO
$2.11B
$4.57M 2.47%
398,109
+107,085
+37% +$1.19M
2020 Q1
8 quarters
LBRT icon
24
Liberty Energy
LBRT
$2.71B
$4.32M 2.33%
291,273
+78,495
+37% +$1M
2021 Q4
1 quarter
PBI icon
25
Pitney Bowes
PBI
$2.34B
$4.12M 2.22%
792,558
+217,968
+38% +$1.18M
2021 Q2
3 quarters
1
2

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Clifford Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Clifford Capital Partners held 45 positions worth $185M, up 38% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clifford Capital Partners deployed $51.1M of net new capital in Q1 2022, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was First Citizens BancShares: 8,561 shares worth $5.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was CIT Group Inc., an estimated $5.3M sold.

  • Clifford Capital Partners's largest Q1 2022 buy was First Citizens BancShares: 8,561 shares worth $5.7M.
  • Clifford Capital Partners added most to Big Lots, Inc. in Q1 2022, an estimated $5.26M increase.
  • Clifford Capital Partners fully exited CIT Group Inc. in Q1 2022, selling an estimated $5.3M.
  • Clifford Capital Partners's ten largest holdings make up 41% of its $185M portfolio in Q1 2022.
  • Clifford Capital Partners opened 3 new positions and closed 2 in Q1 2022.
  • Clifford Capital Partners's portfolio value rose 38% quarter-over-quarter to $185M.

Based on Clifford Capital Partners's 13F filing for Q1 2022, filed 5 May 2022.