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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
-0.89%
1 Year Est. Return
+28.47%
3 Year Est. Return
+77.27%
5 Year Est. Return
+67.63%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$2.52M
Cap. Flow
+$8.18M
Cap. Flow %
2.38%
Top 10 Hldgs %
39.23%
Holding
63
New
4
Increased
23
Reduced
22
Closed
14
Avg Time Held
2.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$12.5M
2
FIS icon
Fidelity National Information Services
FIS
+$11.4M
3
KVUE icon
Kenvue
KVUE
+$9.57M
4
DIS icon
Walt Disney
DIS
+$8.73M
5
PBI icon
Pitney Bowes
PBI
+$3.22M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.4M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$9.15M
3
HLN icon
Haleon
HLN
+$8.73M
4
CAH icon
Cardinal Health
CAH
+$3.54M
5
SLB icon
SLB Ltd
SLB
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 15.73%
3 Industrials 15.65%
4 Consumer Staples 13.91%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VYX icon
1
NCR Voyix
VYX
$1.06B
$17.8M 5.19%
1,077,365
+44,716
+4% +$761K
2018 Q3
20 quarters
CVBF icon
2
CVB Financial
CVBF
$3.88B
$14.9M 4.34%
898,699
+33,859
+4% +$574K
2017 Q4
23 quarters
WABC icon
3
Westamerica Bancorp
WABC
$1.43B
$13.6M 3.95%
313,838
+12,316
+4% +$550K
2017 Q4
23 quarters
EVTC icon
4
Evertec
EVTC
$1.88B
$13.4M 3.9%
360,345
+13,790
+4% +$537K
2017 Q4
23 quarters
PBI icon
5
Pitney Bowes
PBI
$2.35B
$13.4M 3.9%
4,428,463
+940,595
+27% +$3.22M
2021 Q2
9 quarters
LSXMA icon
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.3M 3.86%
521,259
+99,032
+23% +$2.34M
2023 Q1
2 quarters
AXP icon
7
American Express
AXP
$214B
$12.7M 3.69%
84,815
+4,331
+5% +$708K
2017 Q4
23 quarters
SLB icon
8
SLB Ltd
SLB
$72.8B
$12.2M 3.56%
209,327
-38,202
-15% -$2.22M
2020 Q1
14 quarters
KHC icon
9
The Kraft Heinz Company
KHC
$28B
$12M 3.49%
355,600
+17,582
+5% +$607K
2019 Q2
17 quarters
CAH icon
10
Cardinal Health
CAH
$59.1B
$11.5M 3.35%
132,557
-39,127
-23% -$3.54M
2021 Q2
9 quarters
DXC icon
11
DXC Technology
DXC
$2.18B
$11.3M 3.28%
540,838
+20,591
+4% +$473K
2021 Q1
10 quarters
EBAY icon
12
eBay
EBAY
$54.3B
$11.1M 3.23%
251,237
+12,533
+5% +$559K
2017 Q4
23 quarters
FIS icon
13
Fidelity National Information Services
FIS
$18.5B
$11M 3.19%
+198,358
New +$11.4M
2023 Q3
0 quarters
PRDO icon
14
Perdoceo Education
PRDO
$2.1B
$11M 3.19%
640,464
-115,117
-15% -$1.75M
2020 Q1
14 quarters
CTBI icon
15
Community Trust Bancorp
CTBI
$1.37B
$10.9M 3.19%
319,257
+12,121
+4% +$443K
2017 Q4
23 quarters
LBRT icon
16
Liberty Energy
LBRT
$2.72B
$10.9M 3.17%
588,417
+19,782
+3% +$326K
2021 Q4
7 quarters
GIS icon
17
General Mills
GIS
$17.6B
$10.9M 3.17%
169,883
+8,440
+5% +$596K
2018 Q3
20 quarters
SRCL icon
18
DELISTED
Stericycle Inc
SRCL
$10.7M 3.11%
238,559
+12,479
+6% +$557K
2017 Q4
23 quarters
CSCO icon
19
Cisco
CSCO
$426B
$10.3M 3.01%
192,460
+9,577
+5% +$517K
2017 Q4
23 quarters
GSK icon
20
GSK
GSK
$99.4B
$10.2M 2.96%
280,241
+13,934
+5% +$495K
2019 Q2
17 quarters
MMM icon
21
3M
MMM
$85.5B
$10.1M 2.93%
128,673
+22,185
+21% +$1.9M
2022 Q2
5 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$9.79M 2.85%
62,864
-195
-0.3% -$32.2K
2017 Q4
23 quarters
FWRD icon
23
Forward Air
FWRD
$528M
$9.77M 2.85%
+142,095
New +$12.5M
2023 Q3
0 quarters
RTX icon
24
RTX Corp
RTX
$258B
$9.11M 2.65%
126,609
+6,417
+5% +$550K
2020 Q2
13 quarters
VOD icon
25
Vodafone
VOD
$37.5B
$8.95M 2.61%
944,486
+175,274
+23% +$1.66M
2023 Q2
1 quarter
1
2 3

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Clifford Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Clifford Capital Partners held 63 positions worth $343M, down 0.73% from $346M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clifford Capital Partners's Q3 2023 filing shows 4 new, 23 increased, 22 reduced and 14 closed positions. Its largest new stake was Forward Air: 142,095 shares worth $9.77M. The largest sale was AutoZone, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Clifford Capital Partners's largest Q3 2023 buy was Forward Air: 142,095 shares worth $9.77M.
  • Clifford Capital Partners added most to Pitney Bowes in Q3 2023, an estimated $3.22M increase.
  • Clifford Capital Partners's biggest Q3 2023 reduction was Cardinal Health, cutting an estimated $3.54M.
  • Clifford Capital Partners fully exited AutoZone in Q3 2023, selling an estimated $13.4M.
  • Clifford Capital Partners's ten largest holdings make up 39% of its $343M portfolio in Q3 2023.
  • Clifford Capital Partners opened 4 new positions and closed 14 in Q3 2023.
  • Clifford Capital Partners's portfolio value fell 0.73% quarter-over-quarter to $343M.

Based on Clifford Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.