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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
+5.02%
1 Year Est. Return
+28.47%
3 Year Est. Return
+77.27%
5 Year Est. Return
+67.63%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$6.06M
Cap. Flow
-$10.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
40.32%
Holding
57
New
6
Increased
34
Reduced
7
Closed
9
Avg Time Held
2.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$11.3M
2
GBCI icon
Glacier Bancorp
GBCI
+$11.2M
3
GPRE icon
Green Plains
GPRE
+$7.28M
4
KVUE icon
Kenvue
KVUE
+$4.59M
5
NATL icon
NCR Atleos
NATL
+$3.37M

Top Sells

Rank Stock Value
1
WABC icon
Westamerica Bancorp
WABC
+$14.9M
2
CVBF icon
CVB Financial
CVBF
+$14.7M
3
FWRD icon
Forward Air
FWRD
+$9.09M
4
LSXMA icon
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.56M
5
BIG icon
Big Lots, Inc.
BIG
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 15.07%
3 Industrials 15.01%
4 Consumer Staples 13.41%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
1
American Express
AXP
$212B
$20.3M 5.17%
89,324
+2,383
+3% +$494K
2017 Q4
25 quarters
PBI icon
2
Pitney Bowes
PBI
$2.34B
$17.8M 4.52%
4,111,806
-167,614
-4% -$691K
2021 Q2
11 quarters
FIS icon
3
Fidelity National Information Services
FIS
$18.6B
$17.6M 4.47%
237,232
+6,261
+3% +$408K
2023 Q3
2 quarters
DIS icon
4
Walt Disney
DIS
$191B
$16.7M 4.24%
136,490
+3,585
+3% +$374K
2023 Q3
2 quarters
EVTC icon
5
Evertec
EVTC
$1.86B
$15.2M 3.87%
381,529
+12,624
+3% +$498K
2017 Q4
25 quarters
NATL icon
6
NCR Atleos
NATL
$3.39B
$15M 3.8%
757,069
+157,619
+26% +$3.37M
2023 Q4
1 quarter
SRCL icon
7
DELISTED
Stericycle Inc
SRCL
$14.4M 3.66%
272,860
+30,040
+12% +$1.51M
2017 Q4
25 quarters
EBAY icon
8
eBay
EBAY
$53.5B
$14M 3.55%
264,578
+7,158
+3% +$325K
2017 Q4
25 quarters
KVUE icon
9
Kenvue
KVUE
$36.3B
$14M 3.54%
650,248
+226,003
+53% +$4.59M
2023 Q3
2 quarters
KHC icon
10
The Kraft Heinz Company
KHC
$28.1B
$13.8M 3.51%
374,783
+10,498
+3% +$381K
2019 Q2
19 quarters
VOD icon
11
Vodafone
VOD
$37.3B
$13.8M 3.5%
1,546,408
+166,986
+12% +$1.45M
2023 Q2
3 quarters
RTX icon
12
RTX Corp
RTX
$261B
$13M 3.3%
133,318
+3,754
+3% +$339K
2020 Q2
15 quarters
CAH icon
13
Cardinal Health
CAH
$58.8B
$12.9M 3.28%
115,425
+3,087
+3% +$333K
2021 Q2
11 quarters
CTBI icon
14
Community Trust Bancorp
CTBI
$1.36B
$12.8M 3.26%
300,951
-24,509
-8% -$998K
2017 Q4
25 quarters
GSK icon
15
GSK
GSK
$99.2B
$12.7M 3.21%
295,258
+8,046
+3% +$332K
2019 Q2
19 quarters
GIS icon
16
General Mills
GIS
$17.7B
$12.5M 3.18%
178,909
+4,925
+3% +$321K
2018 Q3
22 quarters
MMM icon
17
3M
MMM
$85B
$12.5M 3.18%
168,807
+37,395
+28% +$3.1M
2022 Q2
7 quarters
PFE icon
18
Pfizer
PFE
$169B
$12.3M 3.12%
442,593
+100,210
+29% +$2.78M
2023 Q4
1 quarter
DXC icon
19
DXC Technology
DXC
$2.18B
$12.2M 3.09%
573,290
+18,446
+3% +$402K
2021 Q1
12 quarters
GBCI icon
20
Glacier Bancorp
GBCI
$5.71B
$12.1M 3.07%
300,109
+288,056
+2,390% +$11.2M
2023 Q2
3 quarters
PRDO icon
21
Perdoceo Education
PRDO
$2.11B
$11.9M 3.01%
675,420
+21,205
+3% +$375K
2020 Q1
16 quarters
HNI icon
22
HNI Corp
HNI
$3.38B
$11.5M 2.92%
254,380
+5,611
+2% +$238K
2017 Q4
25 quarters
LBRT icon
23
Liberty Energy
LBRT
$2.71B
$11.3M 2.87%
545,893
+12,326
+2% +$244K
2021 Q4
9 quarters
WBA icon
24
DELISTED
Walgreens Boots Alliance
WBA
$11M 2.79%
+507,069
New +$11.3M
2024 Q1
0 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$616B
$10.5M 2.66%
66,328
+1,841
+3% +$293K
2017 Q4
25 quarters
1
2 3

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Clifford Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Clifford Capital Partners held 57 positions worth $394M, up 1.6% from $388M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clifford Capital Partners's Q1 2024 filing shows 6 new, 34 increased, 7 reduced and 9 closed positions. Its largest new stake was Walgreens Boots Alliance: 507,069 shares worth $11M. The largest sale was Westamerica Bancorp, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Capital Partners's largest Q1 2024 buy was Walgreens Boots Alliance: 507,069 shares worth $11M.
  • Clifford Capital Partners added most to Glacier Bancorp in Q1 2024, an estimated $11.2M increase.
  • Clifford Capital Partners's biggest Q1 2024 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $8.56M.
  • Clifford Capital Partners fully exited Westamerica Bancorp in Q1 2024, selling an estimated $14.9M.
  • Clifford Capital Partners's ten largest holdings make up 40% of its $394M portfolio in Q1 2024.
  • Clifford Capital Partners opened 6 new positions and closed 9 in Q1 2024.
  • Clifford Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $394M.

Based on Clifford Capital Partners's 13F filing for Q1 2024, filed 7 May 2024.