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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
+0.8%
1 Year Est. Return
+28.47%
3 Year Est. Return
+77.27%
5 Year Est. Return
+67.63%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$3.77M
Cap. Flow
+$7.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
39.16%
Holding
53
New
6
Increased
13
Reduced
20
Closed
8
Avg Time Held
2.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$14M
2
NKE icon
Nike
NKE
+$12.8M
3
TIGO icon
Millicom
TIGO
+$12.7M
4
UPS icon
United Parcel Service
UPS
+$7.42M
5
PRDO icon
Perdoceo Education
PRDO
+$4.49M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$14.2M
2
PBI icon
Pitney Bowes
PBI
+$14.1M
3
KHC icon
The Kraft Heinz Company
KHC
+$13M
4
DXC icon
DXC Technology
DXC
+$12.5M
5
WBA icon
Walgreens Boots Alliance
WBA
+$7.82M

Sector Composition

Rank Sector Weight
1 Healthcare 18.92%
2 Consumer Staples 16.23%
3 Technology 13.63%
4 Communication Services 12.78%
5 Industrials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KVUE icon
1
Kenvue
KVUE
$36.3B
$21.7M 4.46%
904,965
+170,220
+23% +$3.77M
2023 Q3
6 quarters
DLB icon
2
Dolby
DLB
$5.62B
$20.6M 4.23%
256,188
-995
-0.4% -$81.2K
2024 Q1
4 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$616B
$20M 4.12%
120,726
+26,045
+28% +$4.08M
2017 Q4
29 quarters
SOLV icon
4
Solventum
SOLV
$14.6B
$19.9M 4.09%
261,705
-2,472
-0.9% -$184K
2024 Q2
3 quarters
NATL icon
5
NCR Atleos
NATL
$3.39B
$18.9M 3.88%
714,673
+120,361
+20% +$3.58M
2023 Q4
5 quarters
MMM icon
6
3M
MMM
$85B
$18.5M 3.81%
125,980
-622
-0.5% -$91.4K
2022 Q2
11 quarters
PFE icon
7
Pfizer
PFE
$169B
$18.1M 3.73%
715,864
+147,814
+26% +$3.87M
2023 Q4
5 quarters
CAH icon
8
Cardinal Health
CAH
$58.8B
$17.9M 3.68%
129,715
-629
-0.5% -$80.2K
2021 Q2
15 quarters
FIS icon
9
Fidelity National Information Services
FIS
$18.6B
$17.5M 3.6%
234,412
-823
-0.3% -$61.9K
2023 Q3
6 quarters
VOD icon
10
Vodafone
VOD
$37.3B
$17.3M 3.56%
1,845,888
-8,600
-0.5% -$75.5K
2023 Q2
7 quarters
GBCI icon
11
Glacier Bancorp
GBCI
$5.71B
$17M 3.5%
385,217
+82,832
+27% +$3.99M
2023 Q2
7 quarters
PRDO icon
12
Perdoceo Education
PRDO
$2.11B
$16.3M 3.36%
649,170
+168,868
+35% +$4.49M
2020 Q1
20 quarters
EBAY icon
13
eBay
EBAY
$53.5B
$16.3M 3.36%
241,326
-951
-0.4% -$63.4K
2017 Q4
29 quarters
HSIC icon
14
Henry Schein
HSIC
$9.63B
$15.7M 3.22%
228,837
+46,457
+25% +$3.43M
2024 Q4
1 quarter
EVTC icon
15
Evertec
EVTC
$1.86B
$15.5M 3.2%
422,551
-258
-0.1% -$8.91K
2017 Q4
29 quarters
WBD icon
16
DELISTED
Warner Bros
WBD
$15.2M 3.14%
1,420,533
-6,929
-0.5% -$72.5K
2024 Q2
3 quarters
DIS icon
17
Walt Disney
DIS
$191B
$15.2M 3.12%
153,535
-760
-0.5% -$81.7K
2023 Q3
6 quarters
RTX icon
18
RTX Corp
RTX
$261B
$14.7M 3.02%
110,840
-39,945
-26% -$5.06M
2020 Q2
19 quarters
SYY icon
19
Sysco
SYY
$40.4B
$14.3M 2.94%
+190,697
New +$14M
2025 Q1
0 quarters
TIGO icon
20
Millicom
TIGO
$13.9B
$14.2M 2.92%
468,315
+459,654
+5,307% +$12.7M
2021 Q1
16 quarters
CSCO icon
21
Cisco
CSCO
$423B
$14.1M 2.9%
228,310
-1,131
-0.5% -$69.6K
2017 Q4
29 quarters
CTBI icon
22
Community Trust Bancorp
CTBI
$1.36B
$13.8M 2.84%
274,133
-1,242
-0.5% -$65.9K
2017 Q4
29 quarters
KDP icon
23
Keurig Dr Pepper
KDP
$47.1B
$13.6M 2.81%
398,780
-45,690
-10% -$1.48M
2024 Q4
1 quarter
SLB icon
24
SLB Ltd
SLB
$73.5B
$13.4M 2.76%
321,528
-1,532
-0.5% -$62.8K
2020 Q1
20 quarters
OPLN icon
25
Openlane
OPLN
$4.52B
$13.3M 2.73%
688,664
+111,522
+19% +$2.3M
2024 Q3
2 quarters
1
2 3

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Clifford Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Clifford Capital Partners held 53 positions worth $486M, up 0.78% from $482M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clifford Capital Partners's Q1 2025 filing shows 6 new, 13 increased, 20 reduced and 8 closed positions. Its largest new stake was Sysco: 190,697 shares worth $14.3M. The largest sale was American Express, an estimated $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Clifford Capital Partners's largest Q1 2025 buy was Sysco: 190,697 shares worth $14.3M.
  • Clifford Capital Partners added most to Millicom in Q1 2025, an estimated $12.7M increase.
  • Clifford Capital Partners's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $5.06M.
  • Clifford Capital Partners fully exited American Express in Q1 2025, selling an estimated $14.2M.
  • Clifford Capital Partners's ten largest holdings make up 39% of its $486M portfolio in Q1 2025.
  • Clifford Capital Partners opened 6 new positions and closed 8 in Q1 2025.
  • Clifford Capital Partners's portfolio value rose 0.78% quarter-over-quarter to $486M.

Based on Clifford Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.