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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
-8.86%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$64.7M
(+35%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
36.38%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
47
New
4
Increased
40
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$6M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$4.48M |
| 3 |
GSK
GSK
|
+$4.06M |
| 4 |
NCR Voyix
VYX
|
+$4.02M |
| 5 |
AutoZone
AZO
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$3.56M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
+$383K |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.73% |
| 2 | Technology | 18.34% |
| 3 | Consumer Staples | 14.56% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$50.1B
| $11.6M | 4.64% |
5,396
+1,936
| +56% | +$3.98M |
|
2
General Mills
GIS
$19.3B
| $11.6M | 4.63% |
153,571
+55,806
| +57% | +$3.91M |
|
|
3
GSK
GSK
$104B
| $11.2M | 4.47% |
201,936
+73,482
| +57% | +$4.06M |
|
4
CVB Financial
CVBF
$4B
| $11.1M | 4.45% |
448,972
+150,481
| +50% | +$3.6M |
|
|
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.8M | 4.33% |
469,608
+154,373
| +49% | +$3.61M |
|
|
6
NCR Voyix
VYX
$1.16B
| $10.7M | 4.26% |
558,268
+188,467
| +51% | +$4.02M |
|
7
Evertec
EVTC
$1.85B
| $9.81M | 3.92% |
266,068
+90,096
| +51% | +$3.44M |
|
8
Kraft Heinz
KHC
$29.6B
| $9.77M | 3.91% |
256,227
+93,305
| +57% | +$3.74M |
|
9
Community Trust Bancorp
CTBI
$1.42B
| $9.67M | 3.87% |
239,035
+79,609
| +50% | +$3.24M |
|
10
First Hawaiian
FHB
$3.35B
| $9.42M | 3.77% |
414,929
+141,180
| +52% | +$3.54M |
|
11
Cardinal Health
CAH
$55.7B
| $8.89M | 3.55% |
170,004
+61,600
| +57% | +$3.5M |
|
12
DXC Technology
DXC
$1.77B
| $8.81M | 3.52% |
290,605
+98,554
| +51% | +$3.06M |
|
13
RTX Corp
RTX
$301B
| $8.78M | 3.51% |
91,324
+33,201
| +57% | +$3.19M |
|
14
First Citizens BancShares
FCNCA
$25.5B
| $8.75M | 3.5% |
13,388
+4,827
| +56% | +$3.15M |
|
15
American Express
AXP
$231B
| $8.48M | 3.39% |
61,198
+22,177
| +57% | +$3.66M |
|
16
SLB Ltd
SLB
$76.5B
| $8.4M | 3.36% |
234,774
+84,833
| +57% | +$3.54M |
|
17
Westamerica Bancorp
WABC
$1.38B
| $8.39M | 3.36% |
150,812
+50,401
| +50% | +$2.95M |
|
|
BIG
18
DELISTED
Big Lots, Inc.
BIG
| $7.55M | 3.02% |
360,167
+152,413
| +73% | +$4.48M |
|
|
CDK
19
DELISTED
CDK Global, Inc.
CDK
| $7.32M | 2.93% |
133,600
-65,835
| -33% | -$3.56M |
|
20
Perdoceo Education
PRDO
$2.03B
| $7M | 2.8% |
594,553
+196,444
| +49% | +$2.15M |
|
|
SEE
21
DELISTED
Sealed Air
SEE
| $6.47M | 2.59% |
112,037
+40,040
| +56% | +$2.53M |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $6.06M | 2.42% |
138,161
+47,147
| +52% | +$2.34M |
|
23
Johnson & Johnson
JNJ
$619B
| $5.95M | 2.38% |
33,502
+12,232
| +58% | +$2.18M |
|
24
Liberty Energy
LBRT
$3.27B
| $5.56M | 2.22% |
435,596
+144,323
| +50% | +$2.26M |
|
|
25
3M
MMM
$93.2B
| $5.37M | 2.15% |
+49,666
| New | +$6M |
|
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Clifford Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Clifford Capital Partners held 47 positions worth $250M, up 35% from $185M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Clifford Capital Partners deployed $91M of net new capital in Q2 2022, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was 3M: 49,666 shares worth $5.37M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was CDK Global, Inc., an estimated $3.56M trimmed.
- Clifford Capital Partners's largest Q2 2022 buy was 3M: 49,666 shares worth $5.37M.
- Clifford Capital Partners added most to Big Lots, Inc. in Q2 2022, an estimated $4.48M increase.
- Clifford Capital Partners's biggest Q2 2022 reduction was CDK Global, Inc., cutting an estimated $3.56M.
- Clifford Capital Partners fully exited Chicos FAS, Inc. in Q2 2022, selling an estimated $383K.
- Clifford Capital Partners's ten largest holdings make up 42% of its $250M portfolio in Q2 2022.
- Clifford Capital Partners opened 4 new positions and closed 1 in Q2 2022.
- Clifford Capital Partners's portfolio value rose 35% quarter-over-quarter to $250M.
Based on Clifford Capital Partners's 13F filing for Q2 2022, filed 8 Aug 2022.