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
-2.62%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$66M
Cap. Flow
+$79.6M
Cap. Flow %
17.31%
Top 10 Hldgs %
38.99%
Holding
58
New
10
Increased
35
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$15.9M
2
SOLV icon
Solventum
SOLV
+$13.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.28M
4
WBA
Walgreens Boots Alliance
WBA
+$5.02M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.77M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$8.04M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.43M
3
AXP icon
American Express
AXP
+$3.59M
4
PBI icon
Pitney Bowes
PBI
+$2.13M
5
PARA
Paramount Global Class B
PARA
+$436K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 17.32%
3 Industrials 15.77%
4 Consumer Staples 12.53%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL icon
1
NCR Atleos
NATL
$3.44B
$20.6M 4.48%
762,880
+5,811
+0.8% +$142K
FIS icon
2
Fidelity National Information Services
FIS
$22.1B
$19M 4.14%
252,559
+15,327
+6% +$1.13M
SRCL
3
DELISTED
Stericycle Inc
SRCL
$18.6M 4.05%
320,589
+47,729
+17% +$2.45M
PBI icon
4
Pitney Bowes
PBI
$2.46B
$18.6M 4.05%
3,665,083
-446,723
-11% -$2.13M
VOD icon
5
Vodafone
VOD
$37B
$17.8M 3.88%
2,012,210
+465,802
+30% +$4.15M
MMM icon
6
3M
MMM
$93.2B
$17.5M 3.8%
171,152
+2,345
+1% +$229K
EBAY icon
7
eBay
EBAY
$48.9B
$17.2M 3.75%
320,832
+56,254
+21% +$2.93M
AXP icon
8
American Express
AXP
$231B
$17.1M 3.72%
73,832
-15,492
-17% -$3.59M
DIS icon
9
Walt Disney
DIS
$181B
$16.4M 3.58%
165,534
+29,044
+21% +$3.13M
RTX icon
10
RTX Corp
RTX
$301B
$16.2M 3.53%
161,823
+28,505
+21% +$2.95M
GBCI icon
11
Glacier Bancorp
GBCI
$6.32B
$15.8M 3.43%
422,951
+122,842
+41% +$4.56M
EVTC icon
12
Evertec
EVTC
$1.85B
$15.3M 3.33%
459,830
+78,301
+21% +$2.83M
PFE icon
13
Pfizer
PFE
$149B
$15M 3.27%
536,745
+94,152
+21% +$2.59M
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$14.9M 3.24%
101,809
+35,481
+53% +$5.28M
WBD icon
15
Warner Bros
WBD
$66.2B
$14.8M 3.21%
+1,983,892
New +$15.9M
KHC icon
16
Kraft Heinz
KHC
$29.6B
$14.7M 3.19%
454,884
+80,101
+21% +$2.85M
KVUE icon
17
Kenvue
KVUE
$36.8B
$14.3M 3.12%
788,451
+138,203
+21% +$2.68M
CTBI icon
18
Community Trust Bancorp
CTBI
$1.42B
$14.2M 3.08%
324,515
+23,564
+8% +$990K
PRDO icon
19
Perdoceo Education
PRDO
$2.03B
$14.1M 3.06%
656,136
-19,284
-3% -$400K
GSK icon
20
GSK
GSK
$104B
$13.8M 3%
358,291
+63,033
+21% +$2.65M
CAH icon
21
Cardinal Health
CAH
$55.7B
$13.8M 2.99%
140,027
+24,602
+21% +$2.51M
GIS icon
22
General Mills
GIS
$19.3B
$13.7M 2.99%
217,113
+38,204
+21% +$2.62M
LBRT icon
23
Liberty Energy
LBRT
$3.27B
$13.6M 2.95%
649,748
+103,855
+19% +$2.32M
DXC icon
24
DXC Technology
DXC
$1.77B
$13.1M 2.86%
688,535
+115,245
+20% +$2.16M
HNI icon
25
HNI Corp
HNI
$3.53B
$13.1M 2.85%
291,535
+37,155
+15% +$1.64M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Clifford Capital Partners held 58 positions worth $460M, up 17% from $394M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clifford Capital Partners deployed $79.6M of net new capital in Q2 2024, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Warner Bros: 1,983,892 shares worth $14.8M.

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

On the sell side, the largest reduction was American Express, an estimated $3.59M trimmed.

  • Clifford Capital Partners's largest Q2 2024 buy was Warner Bros: 1,983,892 shares worth $14.8M.
  • Clifford Capital Partners added most to Johnson & Johnson in Q2 2024, an estimated $5.28M increase.
  • Clifford Capital Partners's biggest Q2 2024 reduction was American Express, cutting an estimated $3.59M.
  • Clifford Capital Partners fully exited Sealed Air in Q2 2024, selling an estimated $8.04M.
  • Clifford Capital Partners's ten largest holdings make up 39% of its $460M portfolio in Q2 2024.
  • Clifford Capital Partners opened 10 new positions and closed 4 in Q2 2024.
  • Clifford Capital Partners's portfolio value rose 17% quarter-over-quarter to $460M.

Based on Clifford Capital Partners's 13F filing for Q2 2024, filed 20 Sep 2024.