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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
+16.07%
1 Year Est. Return
+28.47%
3 Year Est. Return
+77.27%
5 Year Est. Return
+67.63%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$95.5M
Cap. Flow
+$62.5M
Cap. Flow %
18.99%
Top 10 Hldgs %
41.35%
Holding
47
New
1
Increased
29
Reduced
14
Closed
3
Avg Time Held
2.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$5.48M
2
EBAY icon
eBay
EBAY
+$5.42M
3
VYX icon
NCR Voyix
VYX
+$4.88M
4
CMP icon
Compass Minerals
CMP
+$3.98M
5
MMM icon
3M
MMM
+$3.91M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$9.98M
2
WSBC icon
WesBanco
WSBC
+$429K
3
AMCX icon
AMC Global Media
AMCX
+$285K
4
AZO icon
AutoZone
AZO
+$271K
5
SLB icon
SLB Ltd
SLB
+$237K

Sector Composition

Rank Sector Weight
1 Financials 23.14%
2 Technology 14.27%
3 Consumer Staples 14.04%
4 Industrials 13.57%
5 Healthcare 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAH icon
1
Cardinal Health
CAH
$59B
$17M 5.15%
220,546
+50,056
+29% +$3.8M
2021 Q2
6 quarters
FHB icon
2
First Hawaiian
FHB
$3.05B
$13.7M 4.16%
526,280
+109,962
+26% +$2.82M
2017 Q4
20 quarters
CTBI icon
3
Community Trust Bancorp
CTBI
$1.36B
$13.6M 4.14%
296,793
+59,210
+25% +$2.7M
2017 Q4
20 quarters
KHC icon
4
The Kraft Heinz Company
KHC
$27.7B
$13.5M 4.11%
332,616
+75,882
+30% +$2.88M
2019 Q2
14 quarters
GIS icon
5
General Mills
GIS
$17.7B
$13.3M 4.05%
158,894
+5,010
+3% +$408K
2018 Q3
17 quarters
VYX icon
6
NCR Voyix
VYX
$1.05B
$13.3M 4.04%
927,040
+367,122
+66% +$4.88M
2018 Q3
17 quarters
DXC icon
7
DXC Technology
DXC
$2.25B
$13.3M 4.04%
501,623
+110,539
+28% +$3.07M
2021 Q1
7 quarters
CVBF icon
8
CVB Financial
CVBF
$3.85B
$13.1M 3.97%
507,944
+62,391
+14% +$1.7M
2017 Q4
20 quarters
AZO icon
9
AutoZone
AZO
$49.9B
$13M 3.96%
5,284
-112
-2% -$271K
2018 Q1
19 quarters
SLB icon
10
SLB Ltd
SLB
$73B
$12.3M 3.74%
230,432
-4,757
-2% -$237K
2020 Q1
11 quarters
FCNCA icon
11
First Citizens BancShares
FCNCA
$23.8B
$12M 3.63%
15,771
+2,363
+18% +$1.9M
2022 Q1
3 quarters
RTX icon
12
RTX Corp
RTX
$254B
$11.9M 3.63%
118,393
+26,854
+29% +$2.53M
2020 Q2
10 quarters
AXP icon
13
American Express
AXP
$214B
$11.7M 3.56%
79,315
+18,088
+30% +$2.68M
2017 Q4
20 quarters
WABC icon
14
Westamerica Bancorp
WABC
$1.42B
$11.2M 3.41%
190,515
+39,250
+26% +$2.31M
2017 Q4
20 quarters
EVTC icon
15
Evertec
EVTC
$1.88B
$10.9M 3.31%
336,688
+69,897
+26% +$2.3M
2017 Q4
20 quarters
SRCL icon
16
DELISTED
Stericycle Inc
SRCL
$10.9M 3.3%
217,750
+79,232
+57% +$3.77M
2017 Q4
20 quarters
PBI icon
17
Pitney Bowes
PBI
$2.37B
$10.8M 3.29%
2,850,852
+1,626,794
+133% +$5.48M
2021 Q2
6 quarters
MMM icon
18
3M
MMM
$85.5B
$10.5M 3.19%
104,931
+38,381
+58% +$3.91M
2022 Q2
2 quarters
PRDO icon
19
Perdoceo Education
PRDO
$2.11B
$10.2M 3.1%
735,641
+139,125
+23% +$1.77M
2020 Q1
11 quarters
CMP icon
20
Compass Minerals
CMP
$948M
$9.86M 2.99%
240,565
+96,347
+67% +$3.98M
2017 Q4
20 quarters
EBAY icon
21
eBay
EBAY
$55.1B
$9.74M 2.96%
234,973
+130,921
+126% +$5.42M
2017 Q4
20 quarters
GSK icon
22
GSK
GSK
$99.2B
$9.21M 2.8%
261,967
+59,641
+29% +$1.99M
2019 Q2
14 quarters
SEE icon
23
DELISTED
Sealed Air
SEE
$8.89M 2.7%
178,220
+66,102
+59% +$3.22M
2020 Q1
11 quarters
LBRT icon
24
Liberty Energy
LBRT
$2.77B
$8.79M 2.67%
549,126
+111,674
+26% +$1.78M
2021 Q4
4 quarters
BIG icon
25
DELISTED
Big Lots, Inc.
BIG
$8.75M 2.66%
595,077
+123,450
+26% +$2.12M
2018 Q2
18 quarters
1
2

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Clifford Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Clifford Capital Partners held 47 positions worth $329M, up 41% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clifford Capital Partners deployed $62.5M of net new capital in Q4 2022, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Western Union: 29,086 shares worth $401K.

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

On the sell side, the largest reduction was AutoZone, an estimated $271K trimmed.

  • Clifford Capital Partners's largest Q4 2022 buy was Western Union: 29,086 shares worth $401K.
  • Clifford Capital Partners added most to Pitney Bowes in Q4 2022, an estimated $5.48M increase.
  • Clifford Capital Partners's biggest Q4 2022 reduction was AutoZone, cutting an estimated $271K.
  • Clifford Capital Partners fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $9.98M.
  • Clifford Capital Partners's ten largest holdings make up 41% of its $329M portfolio in Q4 2022.
  • Clifford Capital Partners opened 1 new position and closed 3 in Q4 2022.
  • Clifford Capital Partners's portfolio value rose 41% quarter-over-quarter to $329M.

Based on Clifford Capital Partners's 13F filing for Q4 2022, filed 9 Feb 2023.