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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
+0.66%
1 Year Est. Return
+28.47%
3 Year Est. Return
+77.27%
5 Year Est. Return
+67.63%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$19.8M
Cap. Flow
-$21.1M
Cap. Flow %
-4.38%
Top 10 Hldgs %
36.18%
Holding
59
New
4
Increased
2
Reduced
41
Closed
12
Avg Time Held
2.9 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$15M
2
HSIC icon
Henry Schein
HSIC
+$13.1M
3
DK icon
Delek US
DK
+$7.04M
4
LBRT icon
Liberty Energy
LBRT
+$2.62M
5
AMCX icon
AMC Global Media
AMCX
+$303K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$16.7M
2
PBI icon
Pitney Bowes
PBI
+$5.87M
3
GBCI icon
Glacier Bancorp
GBCI
+$5.43M
4
WBD icon
Warner Bros
WBD
+$4.56M
5
PRDO icon
Perdoceo Education
PRDO
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 17.02%
2 Technology 16.55%
3 Consumer Staples 14.4%
4 Industrials 14.16%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NATL icon
1
NCR Atleos
NATL
$3.42B
$20.2M 4.18%
594,312
-33,722
-5% -$1.02M
2023 Q4
4 quarters
DLB icon
2
Dolby
DLB
$5.67B
$20.1M 4.16%
257,183
-13,396
-5% -$1.02M
2024 Q1
3 quarters
FIS icon
3
Fidelity National Information Services
FIS
$18.5B
$19M 3.94%
235,235
-8,954
-4% -$771K
2023 Q3
5 quarters
SOLV icon
4
Solventum
SOLV
$14.9B
$17.5M 3.62%
264,177
-15,302
-5% -$1.07M
2024 Q2
2 quarters
RTX icon
5
RTX Corp
RTX
$258B
$17.4M 3.62%
150,785
-5,641
-4% -$681K
2020 Q2
18 quarters
DIS icon
6
Walt Disney
DIS
$192B
$17.2M 3.56%
154,295
-5,740
-4% -$603K
2023 Q3
5 quarters
MMM icon
7
3M
MMM
$86.2B
$16.3M 3.39%
126,602
-4,627
-4% -$607K
2022 Q2
10 quarters
VOD icon
8
Vodafone
VOD
$37.4B
$15.7M 3.26%
1,854,488
-91,731
-5% -$835K
2023 Q2
6 quarters
KVUE icon
9
Kenvue
KVUE
$36.1B
$15.7M 3.25%
734,745
-27,557
-4% -$625K
2023 Q3
5 quarters
CAH icon
10
Cardinal Health
CAH
$58.9B
$15.4M 3.2%
130,344
-4,970
-4% -$580K
2021 Q2
14 quarters
LBRT icon
11
Liberty Energy
LBRT
$2.76B
$15.3M 3.16%
767,282
+141,674
+23% +$2.62M
2021 Q4
12 quarters
GBCI icon
12
Glacier Bancorp
GBCI
$5.79B
$15.2M 3.15%
302,385
-103,864
-26% -$5.43M
2023 Q2
6 quarters
WBD icon
13
DELISTED
Warner Bros
WBD
$15.1M 3.13%
1,427,462
-491,101
-26% -$4.56M
2024 Q2
2 quarters
PFE icon
14
Pfizer
PFE
$169B
$15.1M 3.12%
568,050
-20,398
-3% -$553K
2023 Q4
4 quarters
EBAY icon
15
eBay
EBAY
$54.5B
$15M 3.11%
242,277
-8,745
-3% -$556K
2017 Q4
28 quarters
DK icon
16
Delek US
DK
$4.67B
$14.7M 3.04%
793,379
+393,186
+98% +$7.04M
2024 Q3
1 quarter
CTBI icon
17
Community Trust Bancorp
CTBI
$1.38B
$14.6M 3.03%
275,375
-16,680
-6% -$914K
2017 Q4
28 quarters
EVTC icon
18
Evertec
EVTC
$1.87B
$14.6M 3.03%
422,809
-24,836
-6% -$852K
2017 Q4
28 quarters
KDP icon
19
Keurig Dr Pepper
KDP
$46.7B
$14.3M 2.96%
+444,470
New +$15M
2024 Q4
0 quarters
HNI icon
20
HNI Corp
HNI
$3.46B
$14.2M 2.94%
281,494
-15,742
-5% -$844K
2017 Q4
28 quarters
AXP icon
21
American Express
AXP
$215B
$14.2M 2.93%
47,691
-1,764
-4% -$507K
2017 Q4
28 quarters
PBI icon
22
Pitney Bowes
PBI
$2.36B
$14.1M 2.92%
1,943,731
-790,380
-29% -$5.87M
2021 Q2
14 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$619B
$13.7M 2.84%
94,681
-3,686
-4% -$571K
2017 Q4
28 quarters
CSCO icon
24
Cisco
CSCO
$428B
$13.6M 2.82%
229,441
-8,463
-4% -$483K
2017 Q4
28 quarters
KHC icon
25
The Kraft Heinz Company
KHC
$27.8B
$13M 2.7%
424,272
-15,645
-4% -$513K
2019 Q2
22 quarters
1
2 3

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Clifford Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Clifford Capital Partners held 59 positions worth $482M, down 3.9% from $502M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clifford Capital Partners withdrew a net $21.1M in Q4 2024, closing 12 positions and reducing 41 holdings. Its most notable exit was GSK, an estimated $16.7M position sold in full.

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

Against the trend, Clifford Capital Partners opened a new position in Keurig Dr Pepper worth $14.3M.

  • Clifford Capital Partners's largest Q4 2024 buy was Keurig Dr Pepper: 444,470 shares worth $14.3M.
  • Clifford Capital Partners added most to Delek US in Q4 2024, an estimated $7.04M increase.
  • Clifford Capital Partners's biggest Q4 2024 reduction was Pitney Bowes, cutting an estimated $5.87M.
  • Clifford Capital Partners fully exited GSK in Q4 2024, selling an estimated $16.7M.
  • Clifford Capital Partners's ten largest holdings make up 36% of its $482M portfolio in Q4 2024.
  • Clifford Capital Partners opened 4 new positions and closed 12 in Q4 2024.
  • Clifford Capital Partners's portfolio value fell 3.9% quarter-over-quarter to $482M.

Based on Clifford Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.