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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
+2.78%
1 Year Est. Return
+28.47%
3 Year Est. Return
+77.27%
5 Year Est. Return
+67.63%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$9.87M
Cap. Flow
-$2.3M
Cap. Flow %
-0.39%
Top 10 Hldgs %
39.95%
Holding
45
New
2
Increased
13
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$22.5M
2
WEX icon
WEX
WEX
+$14.4M
3
THR
Thermon Group Holdings
THR
+$13.6M
4
RKT icon
Rocket Companies
RKT
+$7.96M
5
ECG
Everus Construction Group
ECG
+$4.26M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$18.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.8M
3
CVBF icon
CVB Financial
CVBF
+$9.08M
4
DK icon
Delek US
DK
+$8.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.56M

Sector Composition

Rank Sector Weight
1 Healthcare 23.16%
2 Industrials 19.56%
3 Consumer Discretionary 15.37%
4 Financials 12.25%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
1
Henry Schein
HSIC
$9.98B
$28M 4.75%
370,103
-3,642
-1% -$256K
SOLV icon
2
Solventum
SOLV
$15.5B
$24.5M 4.16%
308,680
-43,541
-12% -$3.33M
RKT icon
3
Rocket Companies
RKT
$39B
$24.3M 4.13%
1,256,858
+444,999
+55% +$7.96M
HNI icon
4
HNI Corp
HNI
$3.55B
$24.1M 4.1%
573,994
+99,943
+21% +$4.22M
NATL icon
5
NCR Atleos
NATL
$3.42B
$23.7M 4.02%
621,534
-6,520
-1% -$245K
CAH icon
6
Cardinal Health
CAH
$54.6B
$23.2M 3.94%
112,717
-21,329
-16% -$4.01M
KDP icon
7
Keurig Dr Pepper
KDP
$43.8B
$22.4M 3.81%
800,492
-7,869
-1% -$216K
DLB icon
8
Dolby
DLB
$5.76B
$22.3M 3.79%
347,520
+43,209
+14% +$2.9M
GPN icon
9
Global Payments
GPN
$24.3B
$21.7M 3.68%
+280,146
New +$22.5M
CSCO icon
10
Cisco
CSCO
$433B
$20.9M 3.56%
271,873
-2,793
-1% -$207K
BDX icon
11
Becton Dickinson
BDX
$51.6B
$20.8M 3.54%
107,312
-15,998
-13% -$3.04M
RTX icon
12
RTX Corp
RTX
$285B
$20.8M 3.53%
113,402
-1,198
-1% -$208K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$20M 3.39%
96,498
-33,176
-26% -$6.56M
CHE icon
14
Chemed
CHE
$6.84B
$19.9M 3.38%
46,472
-518
-1% -$226K
PRDO icon
15
Perdoceo Education
PRDO
$2.1B
$19.2M 3.26%
653,257
+104,876
+19% +$3.31M
REYN icon
16
Reynolds Consumer Products
REYN
$5.07B
$18.7M 3.19%
817,856
-5,590
-0.7% -$135K
OPLN
17
Openlane
OPLN
$4.28B
$18.3M 3.1%
613,398
-97,504
-14% -$2.64M
DIS icon
18
Walt Disney
DIS
$187B
$17.8M 3.03%
156,888
-1,733
-1% -$191K
UPS icon
19
United Parcel Service
UPS
$89.6B
$17.3M 2.94%
174,524
-1,336
-0.8% -$125K
NKE icon
20
Nike
NKE
$58.7B
$17M 2.89%
266,620
-2,930
-1% -$191K
GBCI icon
21
Glacier Bancorp
GBCI
$6.1B
$16.4M 2.79%
372,472
-82,497
-18% -$3.62M
THR
22
DELISTED
Thermon Group Holdings
THR
$16M 2.72%
430,230
+414,006
+2,552% +$13.6M
CTBI icon
23
Community Trust Bancorp
CTBI
$1.39B
$15.8M 2.69%
280,318
-3,092
-1% -$171K
ECG
24
Everus Construction Group
ECG
$5.91B
$15.7M 2.67%
183,330
+47,566
+35% +$4.26M
SYY icon
25
Sysco
SYY
$39.3B
$14.4M 2.44%
195,014
-1,933
-1% -$147K
1
2

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Clifford Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Clifford Capital Partners held 45 positions worth $588M, up 1.7% from $579M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clifford Capital Partners's Q4 2025 filing shows 2 new, 13 increased, 26 reduced and 3 closed positions. Its largest new stake was Global Payments: 280,146 shares worth $21.7M. The largest sale was Warner Bros, an estimated $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clifford Capital Partners's largest Q4 2025 buy was Global Payments: 280,146 shares worth $21.7M.
  • Clifford Capital Partners added most to Thermon Group Holdings in Q4 2025, an estimated $13.6M increase.
  • Clifford Capital Partners's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $18.7M.
  • Clifford Capital Partners fully exited Bath & Body Works in Q4 2025, selling an estimated $9.8M.
  • Clifford Capital Partners's ten largest holdings make up 40% of its $588M portfolio in Q4 2025.
  • Clifford Capital Partners opened 2 new positions and closed 3 in Q4 2025.
  • Clifford Capital Partners's portfolio value rose 1.7% quarter-over-quarter to $588M.

Based on Clifford Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.