We are live on ! Find out more
CCP

Clifford Capital Partners Portfolio holdings

AUM $600M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$44.5M
Cap. Flow
+$8.37M
Cap. Flow %
2.16%
Top 10 Hldgs %
39.03%
Holding
53
New
4
Increased
31
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$13.7M
2
PFE icon
Pfizer
PFE
+$10.4M
3
VOD icon
Vodafone
VOD
+$3.97M
4
DIS icon
Walt Disney
DIS
+$2.71M
5
FIS icon
Fidelity National Information Services
FIS
+$1.79M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$17.8M
2
CVBF icon
CVB Financial
CVBF
+$3.07M
3
WABC icon
Westamerica Bancorp
WABC
+$2.45M
4
CAH icon
Cardinal Health
CAH
+$2.01M
5
SLB icon
SLB Ltd
SLB
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Industrials 16.39%
3 Financials 16.05%
4 Consumer Staples 13.88%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
1
Pitney Bowes
PBI
$2.46B
$18.8M 4.86%
4,279,420
-149,043
-3% -$578K
AXP icon
2
American Express
AXP
$231B
$16.3M 4.2%
86,941
+2,126
+3% +$342K
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.4M 3.96%
534,714
+13,455
+3% +$352K
EVTC icon
4
Evertec
EVTC
$1.85B
$15.1M 3.9%
368,905
+8,560
+2% +$315K
WABC icon
5
Westamerica Bancorp
WABC
$1.38B
$14.9M 3.85%
264,405
-49,433
-16% -$2.45M
CVBF icon
6
CVB Financial
CVBF
$4B
$14.7M 3.78%
725,681
-173,018
-19% -$3.07M
NATL icon
7
NCR Atleos
NATL
$3.44B
$14.6M 3.76%
+599,450
New +$13.7M
CTBI icon
8
Community Trust Bancorp
CTBI
$1.42B
$14.3M 3.68%
325,460
+6,203
+2% +$245K
FIS icon
9
Fidelity National Information Services
FIS
$22.1B
$13.9M 3.58%
230,971
+32,613
+16% +$1.79M
KHC icon
10
Kraft Heinz
KHC
$29.6B
$13.5M 3.47%
364,285
+8,685
+2% +$295K
DXC icon
11
DXC Technology
DXC
$1.77B
$12.7M 3.27%
554,844
+14,006
+3% +$312K
SRCL
12
DELISTED
Stericycle Inc
SRCL
$12M 3.1%
242,820
+4,261
+2% +$191K
MMM icon
13
3M
MMM
$93.2B
$12M 3.1%
131,412
+2,739
+2% +$220K
VOD icon
14
Vodafone
VOD
$37B
$12M 3.1%
1,379,422
+434,936
+46% +$3.97M
DIS icon
15
Walt Disney
DIS
$181B
$12M 3.1%
132,905
+30,705
+30% +$2.71M
PRDO icon
16
Perdoceo Education
PRDO
$2.03B
$11.5M 2.96%
654,215
+13,751
+2% +$242K
GIS icon
17
General Mills
GIS
$19.3B
$11.3M 2.92%
173,984
+4,101
+2% +$265K
CAH icon
18
Cardinal Health
CAH
$55.7B
$11.3M 2.92%
112,338
-20,219
-15% -$2.01M
EBAY icon
19
eBay
EBAY
$48.9B
$11.2M 2.9%
257,420
+6,183
+2% +$256K
RTX icon
20
RTX Corp
RTX
$301B
$10.9M 2.81%
129,564
+2,955
+2% +$234K
GSK icon
21
GSK
GSK
$104B
$10.6M 2.75%
287,212
+6,971
+2% +$250K
HNI icon
22
HNI Corp
HNI
$3.53B
$10.4M 2.68%
248,769
+4,711
+2% +$179K
JNJ icon
23
Johnson & Johnson
JNJ
$619B
$10.1M 2.61%
64,487
+1,623
+3% +$249K
CSCO icon
24
Cisco
CSCO
$476B
$9.96M 2.57%
197,201
+4,741
+2% +$242K
PFE icon
25
Pfizer
PFE
$149B
$9.86M 2.54%
+342,383
New +$10.4M
1
2 3

Similar funds

BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
GP
GSK plc London $599M AUM
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Clifford Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Clifford Capital Partners held 53 positions worth $388M, up 13% from $343M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clifford Capital Partners's Q4 2023 filing shows 4 new, 31 increased, 16 reduced and 2 closed positions. Its largest new stake was NCR Atleos: 599,450 shares worth $14.6M. The largest sale was NCR Voyix, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Clifford Capital Partners's largest Q4 2023 buy was NCR Atleos: 599,450 shares worth $14.6M.
  • Clifford Capital Partners added most to Vodafone in Q4 2023, an estimated $3.97M increase.
  • Clifford Capital Partners's biggest Q4 2023 reduction was CVB Financial, cutting an estimated $3.07M.
  • Clifford Capital Partners fully exited NCR Voyix in Q4 2023, selling an estimated $17.8M.
  • Clifford Capital Partners's ten largest holdings make up 39% of its $388M portfolio in Q4 2023.
  • Clifford Capital Partners opened 4 new positions and closed 2 in Q4 2023.
  • Clifford Capital Partners's portfolio value rose 13% quarter-over-quarter to $388M.

Based on Clifford Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.