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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
+0.77%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$20.9M
(+6.4%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
59
New
15
Increased
7
Reduced
37
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$8.08M |
| 2 |
CVB Financial
CVBF
|
+$3.4M |
| 3 |
Westamerica Bancorp
WABC
|
+$2.35M |
| 4 |
Pitney Bowes
PBI
|
+$1.83M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$4.45M |
| 2 |
First Citizens BancShares
FCNCA
|
+$2.35M |
| 3 |
Winmark
WINA
|
+$308K |
| 4 |
Commercial Vehicle Group
CVGI
|
+$241K |
| 5 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cardinal Health
CAH
$55.7B
| $16.2M | 4.7% |
171,684
-52,639
| -23% | -$4.45M |
|
2
NCR Voyix
VYX
$1.16B
| $16M | 4.62% |
1,032,649
-2,945
| -0.3% | -$42.5K |
|
3
American Express
AXP
$231B
| $14M | 4.05% |
80,484
-137
| -0.2% | -$22.1K |
|
4
DXC Technology
DXC
$1.77B
| $13.9M | 4.02% |
520,247
-1,679
| -0.3% | -$41.8K |
|
5
AutoZone
AZO
$50.1B
| $13.4M | 3.87% |
5,372
-9
| -0.2% | -$23K |
|
6
Evertec
EVTC
$1.85B
| $12.8M | 3.69% |
346,555
-1,109
| -0.3% | -$38.5K |
|
7
General Mills
GIS
$19.3B
| $12.4M | 3.58% |
161,443
-274
| -0.2% | -$23.4K |
|
|
8
Pitney Bowes
PBI
$2.46B
| $12.3M | 3.57% |
3,487,868
+527,999
| +18% | +$1.83M |
|
9
SLB Ltd
SLB
$76.5B
| $12.2M | 3.52% |
247,529
+13,128
| +6% | +$626K |
|
10
Kraft Heinz
KHC
$29.6B
| $12M | 3.47% |
338,018
-565
| -0.2% | -$21.7K |
|
11
RTX Corp
RTX
$301B
| $11.8M | 3.41% |
120,192
-213
| -0.2% | -$20.9K |
|
|
12
Westamerica Bancorp
WABC
$1.38B
| $11.5M | 3.34% |
301,522
+58,879
| +24% | +$2.35M |
|
|
13
CVB Financial
CVBF
$4B
| $11.5M | 3.32% |
864,840
+246,347
| +40% | +$3.4M |
|
14
Community Trust Bancorp
CTBI
$1.42B
| $10.9M | 3.16% |
307,136
-984
| -0.3% | -$35.4K |
|
15
eBay
EBAY
$48.9B
| $10.7M | 3.09% |
238,704
-372
| -0.2% | -$16.5K |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $10.5M | 3.04% |
226,080
-787
| -0.3% | -$34.4K |
|
17
Johnson & Johnson
JNJ
$619B
| $10.4M | 3.02% |
63,059
-103
| -0.2% | -$16.6K |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.2M | 2.94% |
422,227
-736
| -0.2% | -$15.7K |
|
19
GSK
GSK
$104B
| $9.49M | 2.75% |
266,307
-448
| -0.2% | -$16.1K |
|
20
Cisco
CSCO
$476B
| $9.46M | 2.74% |
182,883
-286
| -0.2% | -$14.1K |
|
21
Perdoceo Education
PRDO
$2.03B
| $9.27M | 2.68% |
755,581
-2,507
| -0.3% | -$31.5K |
|
|
22
First Citizens BancShares
FCNCA
$25.5B
| $9.15M | 2.65% |
7,126
-2,035
| -22% | -$2.35M |
|
23
3M
MMM
$93.2B
| $8.91M | 2.58% |
106,488
-201
| -0.2% | -$17.1K |
|
24
Haleon
HLN
$44.2B
| $8.73M | 2.52% |
1,041,710
-1,863
| -0.2% | -$15.9K |
|
25
Compass Minerals
CMP
$1.08B
| $8.54M | 2.47% |
251,302
+2,252
| +0.9% | +$74.7K |
|
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Clifford Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Clifford Capital Partners held 59 positions worth $346M, up 6.4% from $325M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Clifford Capital Partners deployed $19.9M of net new capital in Q2 2023, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was Vodafone: 769,212 shares worth $7.27M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Cardinal Health, an estimated $4.45M trimmed.
- Clifford Capital Partners's largest Q2 2023 buy was Vodafone: 769,212 shares worth $7.27M.
- Clifford Capital Partners added most to CVB Financial in Q2 2023, an estimated $3.4M increase.
- Clifford Capital Partners's biggest Q2 2023 reduction was Cardinal Health, cutting an estimated $4.45M.
- Clifford Capital Partners's ten largest holdings make up 39% of its $346M portfolio in Q2 2023.
- Clifford Capital Partners opened 15 new positions and closed 0 in Q2 2023.
- Clifford Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $346M.
Based on Clifford Capital Partners's 13F filing for Q2 2023, filed 10 Aug 2023.