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CCP

Clifford Capital Partners Portfolio holdings

AUM $727M
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+28.47%
3 Year Est. Return
+77.27%
5 Year Est. Return
+67.63%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$38.4M
Cap. Flow
+$5.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
39.64%
Holding
54
New
9
Increased
25
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$15.7M
2
BDX icon
Becton Dickinson
BDX
+$13.6M
3
RKT icon
Rocket Companies
RKT
+$10.5M
4
HUM icon
Humana
HUM
+$10.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.08M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$18.5M
2
PFE icon
Pfizer
PFE
+$18.1M
3
VOD icon
Vodafone
VOD
+$17.3M
4
SLB icon
SLB Ltd
SLB
+$13.4M
5
LBRT icon
Liberty Energy
LBRT
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.09%
2 Consumer Discretionary 17.12%
3 Consumer Staples 14.49%
4 Technology 13.15%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
1
Cardinal Health
CAH
$55.9B
$22.5M 4.29%
133,793
+4,078
+3% +$605K
JNJ icon
2
Johnson & Johnson
JNJ
$649B
$22.1M 4.21%
144,684
+23,958
+20% +$3.68M
KDP icon
3
Keurig Dr Pepper
KDP
$44.3B
$22.1M 4.21%
667,163
+268,383
+67% +$9.08M
PRDO icon
4
Perdoceo Education
PRDO
$2.07B
$21.9M 4.17%
668,907
+19,737
+3% +$585K
NATL icon
5
NCR Atleos
NATL
$3.36B
$21M 4.01%
736,439
+21,766
+3% +$587K
SOLV icon
6
Solventum
SOLV
$15.3B
$20.5M 3.9%
269,790
+8,085
+3% +$573K
DIS icon
7
Walt Disney
DIS
$181B
$19.6M 3.75%
158,409
+4,874
+3% +$506K
DLB icon
8
Dolby
DLB
$5.84B
$19.6M 3.74%
264,059
+7,871
+3% +$589K
GBCI icon
9
Glacier Bancorp
GBCI
$6.02B
$19.6M 3.73%
453,976
+68,759
+18% +$2.85M
NKE icon
10
Nike
NKE
$56.5B
$19.1M 3.64%
268,976
+95,313
+55% +$5.72M
OPLN
11
Openlane
OPLN
$4.27B
$17.3M 3.31%
709,474
+20,810
+3% +$439K
HSIC icon
12
Henry Schein
HSIC
$9.9B
$17.2M 3.29%
235,929
+7,092
+3% +$488K
DK icon
13
Delek US
DK
$4.63B
$17.1M 3.26%
807,249
+14,872
+2% +$250K
KVUE icon
14
Kenvue
KVUE
$35.3B
$16.8M 3.21%
804,687
-100,278
-11% -$2.28M
RTX icon
15
RTX Corp
RTX
$268B
$16.7M 3.18%
114,358
+3,518
+3% +$469K
CSCO icon
16
Cisco
CSCO
$430B
$16.3M 3.12%
235,522
+7,212
+3% +$443K
FIS icon
17
Fidelity National Information Services
FIS
$20.3B
$15.9M 3.04%
195,792
-38,620
-16% -$3M
EVTC icon
18
Evertec
EVTC
$1.73B
$15.7M 2.99%
435,431
+12,880
+3% +$457K
REYN icon
19
Reynolds Consumer Products
REYN
$4.61B
$15.2M 2.89%
707,853
+692,489
+4,507% +$15.7M
CTBI icon
20
Community Trust Bancorp
CTBI
$1.4B
$15M 2.85%
282,588
+8,455
+3% +$425K
SYY icon
21
Sysco
SYY
$38.3B
$14.9M 2.84%
196,654
+5,957
+3% +$433K
EBAY icon
22
eBay
EBAY
$46.5B
$14.5M 2.77%
194,992
-46,334
-19% -$3.28M
HNI icon
23
HNI Corp
HNI
$3.48B
$14.3M 2.72%
290,132
+8,630
+3% +$391K
UPS icon
24
United Parcel Service
UPS
$85.5B
$13.6M 2.59%
134,392
+72,360
+117% +$7.12M
TIGO icon
25
Millicom
TIGO
$16.1B
$13.4M 2.56%
357,985
-110,330
-24% -$3.78M
1
2 3

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Clifford Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Clifford Capital Partners held 54 positions worth $525M, up 7.9% from $486M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clifford Capital Partners's Q2 2025 filing shows 9 new, 25 increased, 6 reduced and 8 closed positions. Its largest new stake was Becton Dickinson: 74,315 shares worth $12.8M. The largest sale was 3M, an estimated $18.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Clifford Capital Partners's largest Q2 2025 buy was Becton Dickinson: 74,315 shares worth $12.8M.
  • Clifford Capital Partners added most to Reynolds Consumer Products in Q2 2025, an estimated $15.7M increase.
  • Clifford Capital Partners's biggest Q2 2025 reduction was Millicom, cutting an estimated $3.78M.
  • Clifford Capital Partners fully exited 3M in Q2 2025, selling an estimated $18.5M.
  • Clifford Capital Partners's ten largest holdings make up 40% of its $525M portfolio in Q2 2025.
  • Clifford Capital Partners opened 9 new positions and closed 8 in Q2 2025.
  • Clifford Capital Partners's portfolio value rose 7.9% quarter-over-quarter to $525M.

Based on Clifford Capital Partners's 13F filing for Q2 2025, filed 12 Aug 2025.