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
+11.38%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$42.4M
Cap. Flow
-$7.32M
Cap. Flow %
-1.46%
Top 10 Hldgs %
37.97%
Holding
59
New
5
Increased
14
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$19.5M
2
OPLN
Openlane
OPLN
+$10.5M
3
DK icon
Delek US
DK
+$8.47M
4
SLB icon
SLB Ltd
SLB
+$5.16M
5
SOLV icon
Solventum
SOLV
+$3.1M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$18.6M
2
PBI icon
Pitney Bowes
PBI
+$6.28M
3
AXP icon
American Express
AXP
+$6.07M
4
MMM icon
3M
MMM
+$4.89M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.75M

Sector Composition

Rank Sector Weight
1 Healthcare 18.44%
2 Technology 15.94%
3 Industrials 15.6%
4 Consumer Staples 12.74%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
1
Dolby
DLB
$5.71B
$20.7M 4.12%
270,579
+262,162
+3,115% +$19.5M
FIS icon
2
Fidelity National Information Services
FIS
$22.1B
$20.5M 4.07%
244,189
-8,370
-3% -$661K
VOD icon
3
Vodafone
VOD
$37B
$19.5M 3.88%
1,946,219
-65,991
-3% -$630K
PBI icon
4
Pitney Bowes
PBI
$2.46B
$19.5M 3.88%
2,734,111
-930,972
-25% -$6.28M
SOLV icon
5
Solventum
SOLV
$14.1B
$19.5M 3.88%
279,479
+51,533
+23% +$3.1M
RTX icon
6
RTX Corp
RTX
$301B
$19M 3.77%
156,426
-5,397
-3% -$616K
GBCI icon
7
Glacier Bancorp
GBCI
$6.32B
$18.6M 3.7%
406,249
-16,702
-4% -$721K
MMM icon
8
3M
MMM
$93.2B
$17.9M 3.57%
131,229
-39,923
-23% -$4.89M
NATL icon
9
NCR Atleos
NATL
$3.44B
$17.9M 3.57%
628,034
-134,846
-18% -$3.92M
KVUE icon
10
Kenvue
KVUE
$36.8B
$17.6M 3.51%
762,302
-26,149
-3% -$542K
PFE icon
11
Pfizer
PFE
$149B
$17M 3.39%
588,448
+51,703
+10% +$1.51M
GSK icon
12
GSK
GSK
$104B
$16.7M 3.34%
409,669
+51,378
+14% +$2.1M
EBAY icon
13
eBay
EBAY
$48.9B
$16.3M 3.26%
251,022
-69,810
-22% -$4.02M
HNI icon
14
HNI Corp
HNI
$3.53B
$16M 3.19%
297,236
+5,701
+2% +$289K
JNJ icon
15
Johnson & Johnson
JNJ
$619B
$15.9M 3.17%
98,367
-3,442
-3% -$548K
WBD icon
16
Warner Bros
WBD
$66.2B
$15.8M 3.15%
1,918,563
-65,329
-3% -$511K
GIS icon
17
General Mills
GIS
$19.3B
$15.5M 3.09%
209,916
-7,197
-3% -$499K
KHC icon
18
Kraft Heinz
KHC
$29.6B
$15.4M 3.08%
439,917
-14,967
-3% -$515K
DIS icon
19
Walt Disney
DIS
$181B
$15.4M 3.07%
160,035
-5,499
-3% -$506K
EVTC icon
20
Evertec
EVTC
$1.85B
$15.2M 3.02%
447,645
-12,185
-3% -$406K
CAH icon
21
Cardinal Health
CAH
$55.7B
$15M 2.98%
135,314
-4,713
-3% -$493K
CTBI icon
22
Community Trust Bancorp
CTBI
$1.42B
$14.5M 2.89%
292,055
-32,460
-10% -$1.55M
PRDO icon
23
Perdoceo Education
PRDO
$2.03B
$14.1M 2.81%
635,402
-20,734
-3% -$467K
SLB icon
24
SLB Ltd
SLB
$76.5B
$14.1M 2.81%
336,727
+115,895
+52% +$5.16M
DXC icon
25
DXC Technology
DXC
$1.77B
$13.6M 2.72%
657,242
-31,293
-5% -$623K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Clifford Capital Partners held 59 positions worth $502M, up 9.2% from $460M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clifford Capital Partners's Q3 2024 filing shows 5 new, 14 increased, 30 reduced and 4 closed positions. Its largest new stake was Openlane: 610,744 shares worth $10.3M. The largest sale was Stericycle Inc, an estimated $18.6M.

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

  • Clifford Capital Partners's largest Q3 2024 buy was Openlane: 610,744 shares worth $10.3M.
  • Clifford Capital Partners added most to Dolby in Q3 2024, an estimated $19.5M increase.
  • Clifford Capital Partners's biggest Q3 2024 reduction was Pitney Bowes, cutting an estimated $6.28M.
  • Clifford Capital Partners fully exited Stericycle Inc in Q3 2024, selling an estimated $18.6M.
  • Clifford Capital Partners's ten largest holdings make up 38% of its $502M portfolio in Q3 2024.
  • Clifford Capital Partners opened 5 new positions and closed 4 in Q3 2024.
  • Clifford Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $502M.

Based on Clifford Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.