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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
-5.09%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$16.3M
Cap. Flow
+$4.31M
Cap. Flow %
1.84%
Top 10 Hldgs %
44.78%
Holding
47
New
1
Increased
40
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$5.13M
2
DXC icon
DXC Technology
DXC
+$2.76M
3
BIG
Big Lots, Inc.
BIG
+$2.4M
4
MMM icon
3M
MMM
+$1.85M
5
CSCO icon
Cisco
CSCO
+$1.25M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$7.32M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$2.64M
3
WSBC icon
WesBanco
WSBC
+$112K
4
CVBF icon
CVB Financial
CVBF
+$89.1K
5
CTBI icon
Community Trust Bancorp
CTBI
+$61.6K

Sector Composition

Rank Sector Weight
1 Financials 25.22%
2 Technology 17.53%
3 Consumer Staples 14.65%
4 Consumer Discretionary 12.25%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$19.3B
$11.8M 5.04%
153,884
+313
+0.2% +$23.9K
AZO icon
2
AutoZone
AZO
$50.1B
$11.6M 4.94%
5,396
– –
CAH icon
3
Cardinal Health
CAH
$55.7B
$11.4M 4.86%
170,490
+486
+0.3% +$30.8K
CVBF icon
4
CVB Financial
CVBF
$4B
$11.3M 4.82%
445,553
-3,419
-0.8% -$89.1K
FCNCA icon
5
First Citizens BancShares
FCNCA
$25.5B
$10.7M 4.57%
13,408
+20
+0.1% +$15.6K
FHB icon
6
First Hawaiian
FHB
$3.35B
$10.3M 4.39%
416,318
+1,389
+0.3% +$35K
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$9.98M 4.27%
363,149
-106,459
-23% -$2.64M
CTBI icon
8
Community Trust Bancorp
CTBI
$1.42B
$9.63M 4.12%
237,583
-1,452
-0.6% -$61.6K
DXC icon
9
DXC Technology
DXC
$1.77B
$9.57M 4.09%
391,084
+100,479
+35% +$2.76M
KHC icon
10
Kraft Heinz
KHC
$29.6B
$8.56M 3.66%
256,734
+507
+0.2% +$18.8K
SLB icon
11
SLB Ltd
SLB
$76.5B
$8.44M 3.61%
235,189
+415
+0.2% +$15K
EVTC icon
12
Evertec
EVTC
$1.85B
$8.36M 3.58%
266,791
+723
+0.3% +$25.4K
AXP icon
13
American Express
AXP
$231B
$8.26M 3.53%
61,227
+29
+0% +$4.39K
WABC icon
14
Westamerica Bancorp
WABC
$1.38B
$7.91M 3.38%
151,265
+453
+0.3% +$25.8K
RTX icon
15
RTX Corp
RTX
$301B
$7.49M 3.2%
91,539
+215
+0.2% +$19.5K
BIG
16
DELISTED
Big Lots, Inc.
BIG
$7.36M 3.15%
471,627
+111,460
+31% +$2.4M
VYX icon
17
NCR Voyix
VYX
$1.16B
$6.53M 2.79%
559,918
+1,650
+0.3% +$30.3K
MMM icon
18
3M
MMM
$93.2B
$6.15M 2.63%
66,550
+16,884
+34% +$1.85M
PRDO icon
19
Perdoceo Education
PRDO
$2.03B
$6.14M 2.63%
596,516
+1,963
+0.3% +$23.4K
GSK icon
20
GSK
GSK
$104B
$5.95M 2.55%
202,326
+390
+0.2% +$14.8K
SRCL
21
DELISTED
Stericycle Inc
SRCL
$5.83M 2.49%
138,518
+357
+0.3% +$17.2K
CSCO icon
22
Cisco
CSCO
$476B
$5.57M 2.38%
139,129
+28,119
+25% +$1.25M
CMP icon
23
Compass Minerals
CMP
$1.08B
$5.56M 2.38%
144,218
+6,275
+5% +$239K
LBRT icon
24
Liberty Energy
LBRT
$3.27B
$5.55M 2.37%
437,452
+1,856
+0.4% +$25.1K
JNJ icon
25
Johnson & Johnson
JNJ
$619B
$5.47M 2.34%
33,515
+13
+0% +$2.2K
1
2

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Clifford Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Clifford Capital Partners held 47 positions worth $234M, down 6.5% from $250M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Clifford Capital Partners opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

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

  • Clifford Capital Partners's largest Q3 2022 buy was Haleon: 791,994 shares worth $4.82M.
  • Clifford Capital Partners added most to DXC Technology in Q3 2022, an estimated $2.76M increase.
  • Clifford Capital Partners's biggest Q3 2022 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $2.64M.
  • Clifford Capital Partners fully exited CDK Global, Inc. in Q3 2022, selling an estimated $7.32M.
  • Clifford Capital Partners's ten largest holdings make up 45% of its $234M portfolio in Q3 2022.
  • Clifford Capital Partners opened 1 new position and closed 1 in Q3 2022.
  • Clifford Capital Partners's portfolio value fell 6.5% quarter-over-quarter to $234M.

Based on Clifford Capital Partners's 13F filing for Q3 2022, filed 8 Nov 2022.