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CCP

Clifford Capital Partners Portfolio holdings

AUM $600M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+19.57%
3 Year Est. Return
+54.02%
5 Year Est. Return
+53.26%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$54.1M
Cap. Flow
+$14.1M
Cap. Flow %
2.44%
Top 10 Hldgs %
39.88%
Holding
50
New
4
Increased
28
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$20.9M
2
CVBF icon
CVB Financial
CVBF
+$12.9M
3
BBWI icon
Bath & Body Works
BBWI
+$11.3M
4
HSIC icon
Henry Schein
HSIC
+$9.54M
5
BDX icon
Becton Dickinson
BDX
+$9.1M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$16.8M
2
FIS icon
Fidelity National Information Services
FIS
+$15.9M
3
TIGO icon
Millicom
TIGO
+$13.4M
4
HUM icon
Humana
HUM
+$9.9M
5
LKQ icon
LKQ Corp
LKQ
+$8.32M

Sector Composition

Rank Sector Weight
1 Healthcare 24.15%
2 Consumer Discretionary 18.16%
3 Financials 13.98%
4 Industrials 11.91%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
1
Solventum
SOLV
$14.1B
$25.7M 4.44%
352,221
+82,431
+31% +$6.04M
HSIC icon
2
Henry Schein
HSIC
$10B
$24.8M 4.29%
373,745
+137,816
+58% +$9.54M
NATL icon
3
NCR Atleos
NATL
$3.5B
$24.7M 4.27%
628,054
-108,385
-15% -$3.77M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$24M 4.16%
129,674
-15,010
-10% -$2.57M
BDX icon
5
Becton Dickinson
BDX
$43.6B
$23.1M 3.99%
123,310
+48,995
+66% +$9.1M
HNI icon
6
HNI Corp
HNI
$3B
$22.2M 3.84%
474,051
+183,919
+63% +$8.71M
GBCI icon
7
Glacier Bancorp
GBCI
$6.97B
$22.1M 3.83%
454,969
+993
+0.2% +$46.6K
DLB icon
8
Dolby
DLB
$4.64B
$22M 3.81%
304,311
+40,252
+15% +$2.96M
CAH icon
9
Cardinal Health
CAH
$53.5B
$21M 3.64%
134,046
+253
+0.2% +$39.1K
CHE icon
10
Chemed
CHE
$6.77B
$21M 3.64%
46,990
+46,196
+5,818% +$20.9M
PRDO icon
11
Perdoceo Education
PRDO
$1.99B
$20.7M 3.57%
548,381
-120,526
-18% -$3.86M
KDP icon
12
Keurig Dr Pepper
KDP
$42.1B
$20.6M 3.56%
808,361
+141,198
+21% +$4.43M
OPLN
13
Openlane
OPLN
$4.18B
$20.5M 3.54%
710,902
+1,428
+0.2% +$38.9K
REYN icon
14
Reynolds Consumer Products
REYN
$5.53B
$20.1M 3.48%
823,446
+115,593
+16% +$2.62M
WBD icon
15
Warner Bros
WBD
$67.4B
$20M 3.46%
1,025,282
+2,338
+0.2% +$31.9K
DK icon
16
Delek US
DK
$3.88B
$19.6M 3.38%
606,659
-200,590
-25% -$5.24M
RTX icon
17
RTX Corp
RTX
$261B
$19.2M 3.31%
114,600
+242
+0.2% +$37.6K
NKE icon
18
Nike
NKE
$64.9B
$18.8M 3.25%
269,550
+574
+0.2% +$42.8K
CSCO icon
19
Cisco
CSCO
$441B
$18.8M 3.25%
274,666
+39,144
+17% +$2.67M
DIS icon
20
Walt Disney
DIS
$170B
$18.2M 3.14%
158,621
+212
+0.1% +$25K
SYY icon
21
Sysco
SYY
$39.1B
$16.2M 2.8%
196,947
+293
+0.1% +$23.4K
CTBI icon
22
Community Trust Bancorp
CTBI
$1.36B
$15.9M 2.74%
283,410
+822
+0.3% +$46.1K
RKT icon
23
Rocket Companies
RKT
$41.1B
$15.7M 2.72%
811,859
+1,784
+0.2% +$31.1K
EVTC icon
24
Evertec
EVTC
$1.87B
$14.8M 2.55%
436,707
+1,276
+0.3% +$44.5K
UPS icon
25
United Parcel Service
UPS
$100B
$14.7M 2.54%
175,860
+41,468
+31% +$3.76M
1
2

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Clifford Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Clifford Capital Partners held 50 positions worth $579M, up 10% from $525M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clifford Capital Partners's Q3 2025 filing shows 4 new, 28 increased, 10 reduced and 7 closed positions. Its largest new stake was Bath & Body Works: 380,437 shares worth $9.8M. The largest sale was Kenvue, an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clifford Capital Partners's largest Q3 2025 buy was Bath & Body Works: 380,437 shares worth $9.8M.
  • Clifford Capital Partners added most to Chemed in Q3 2025, an estimated $20.9M increase.
  • Clifford Capital Partners's biggest Q3 2025 reduction was Delek US, cutting an estimated $5.24M.
  • Clifford Capital Partners fully exited Kenvue in Q3 2025, selling an estimated $16.8M.
  • Clifford Capital Partners's ten largest holdings make up 40% of its $579M portfolio in Q3 2025.
  • Clifford Capital Partners opened 4 new positions and closed 7 in Q3 2025.
  • Clifford Capital Partners's portfolio value rose 10% quarter-over-quarter to $579M.

Based on Clifford Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.