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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
-4.77%
1 Year Est. Return
+28.47%
3 Year Est. Return
+77.27%
5 Year Est. Return
+67.63%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$4.49M
(-1.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
45
New
1
Increased
42
Reduced
1
Closed
1
Avg Time Held
3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$10.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.17M |
| 3 |
Big Lots, Inc.
BIG
|
+$3.06M |
| 4 |
Westamerica Bancorp
WABC
|
+$2.8M |
| 5 |
CVB Financial
CVBF
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Hawaiian
FHB
|
+$13.7M |
| 2 |
First Citizens BancShares
FCNCA
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.3% |
| 2 | Technology | 15.79% |
| 3 | Consumer Staples | 14.38% |
| 4 | Consumer Discretionary | 13.78% |
| 5 | Healthcare | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cardinal Health
CAH
$58.9B
| $16.9M | 5.21% |
224,323
+3,777
| +2% | +$285K |
2021 Q2
7 quarters
|
|
2
NCR Voyix
VYX
$1.04B
| $15M | 4.61% |
1,035,594
+108,554
| +12% | +$1.67M |
2018 Q3
18 quarters
|
|
3
General Mills
GIS
$17.5B
| $13.8M | 4.25% |
161,717
+2,823
| +2% | +$225K |
2018 Q3
18 quarters
|
|
4
DXC Technology
DXC
$2.16B
| $13.3M | 4.11% |
521,926
+20,303
| +4% | +$553K |
2021 Q1
8 quarters
|
|
5
American Express
AXP
$211B
| $13.3M | 4.09% |
80,621
+1,306
| +2% | +$217K |
2017 Q4
21 quarters
|
|
6
AutoZone
AZO
$50.3B
| $13.2M | 4.07% |
5,381
+97
| +2% | +$237K |
2018 Q1
20 quarters
|
|
7
The Kraft Heinz Company
KHC
$27.8B
| $13.1M | 4.03% |
338,583
+5,967
| +2% | +$236K |
2019 Q2
15 quarters
|
|
8
RTX Corp
RTX
$260B
| $11.8M | 3.63% |
120,405
+2,012
| +2% | +$198K |
2020 Q2
11 quarters
|
|
9
Evertec
EVTC
$1.87B
| $11.7M | 3.61% |
347,664
+10,976
| +3% | +$386K |
2017 Q4
21 quarters
|
|
10
Community Trust Bancorp
CTBI
$1.36B
| $11.7M | 3.6% |
308,120
+11,327
| +4% | +$481K |
2017 Q4
21 quarters
|
|
11
Pitney Bowes
PBI
$2.32B
| $11.5M | 3.54% |
2,959,869
+109,017
| +4% | +$458K |
2021 Q2
7 quarters
|
|
12
SLB Ltd
SLB
$73.3B
| $11.5M | 3.54% |
234,401
+3,969
| +2% | +$211K |
2020 Q1
12 quarters
|
|
|
13
Westamerica Bancorp
WABC
$1.42B
| $10.7M | 3.31% |
242,643
+52,128
| +27% | +$2.8M |
2017 Q4
21 quarters
|
|
14
eBay
EBAY
$53.5B
| $10.6M | 3.27% |
239,076
+4,103
| +2% | +$188K |
2017 Q4
21 quarters
|
|
|
15
CVB Financial
CVBF
$3.84B
| $10.3M | 3.18% |
618,493
+110,549
| +22% | +$2.52M |
2017 Q4
21 quarters
|
|
16
Perdoceo Education
PRDO
$2.09B
| $10.2M | 3.13% |
758,088
+22,447
| +3% | +$314K |
2020 Q1
12 quarters
|
|
17
DELISTED
Stericycle Inc
SRCL
| $9.89M | 3.05% |
226,867
+9,117
| +4% | +$451K |
2017 Q4
21 quarters
|
|
|
18
Johnson & Johnson
JNJ
$615B
| $9.79M | 3.01% |
63,162
+19,612
| +45% | +$3.17M |
2017 Q4
21 quarters
|
|
19
Cisco
CSCO
$425B
| $9.58M | 2.95% |
183,169
+3,191
| +2% | +$156K |
2017 Q4
21 quarters
|
|
20
GSK
GSK
$99.4B
| $9.49M | 2.92% |
266,755
+4,788
| +2% | +$168K |
2019 Q2
15 quarters
|
|
21
3M
MMM
$84.4B
| $9.38M | 2.89% |
106,689
+1,758
| +2% | +$166K |
2022 Q2
3 quarters
|
|
|
22
First Citizens BancShares
FCNCA
$24B
| $8.91M | 2.74% |
9,161
-6,610
| -42% | -$4.91M |
2022 Q1
4 quarters
|
|
|
23
DELISTED
Big Lots, Inc.
BIG
| $8.74M | 2.69% |
797,433
+202,356
| +34% | +$3.06M |
2018 Q2
19 quarters
|
|
|
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.73M | 2.69% |
+422,963
| New | +$10.6M |
2023 Q1
0 quarters
|
|
25
Compass Minerals
CMP
$937M
| $8.54M | 2.63% |
249,050
+8,485
| +4% | +$339K |
2017 Q4
21 quarters
|
|
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Clifford Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Clifford Capital Partners held 45 positions worth $325M, down 1.4% from $329M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Clifford Capital Partners deployed $17.5M of net new capital in Q1 2023, opening 1 new position and adding to 42 existing holdings. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 422,963 shares worth $8.73M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was First Citizens BancShares, an estimated $4.91M trimmed.
- Clifford Capital Partners's largest Q1 2023 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 422,963 shares worth $8.73M.
- Clifford Capital Partners added most to Johnson & Johnson in Q1 2023, an estimated $3.17M increase.
- Clifford Capital Partners's biggest Q1 2023 reduction was First Citizens BancShares, cutting an estimated $4.91M.
- Clifford Capital Partners fully exited First Hawaiian in Q1 2023, selling an estimated $13.7M.
- Clifford Capital Partners's ten largest holdings make up 41% of its $325M portfolio in Q1 2023.
- Clifford Capital Partners opened 1 new position and closed 1 in Q1 2023.
- Clifford Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $325M.
Based on Clifford Capital Partners's 13F filing for Q1 2023, filed 10 May 2023.