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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
-1.9%
1 Year Est. Return
+28.47%
3 Year Est. Return
+77.27%
5 Year Est. Return
+67.63%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$11.9M
Cap. Flow
+$32.3M
Cap. Flow %
5.38%
Top 10 Hldgs %
40.38%
Holding
48
New
6
Increased
27
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$24M
2
AMZN icon
Amazon
AMZN
+$23.4M
3
MSM icon
MSC Industrial Direct
MSM
+$14.9M
4
SANM icon
Sanmina
SANM
+$14.4M
5
LKQ icon
LKQ Corp
LKQ
+$13.2M

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$22.3M
2
NATL icon
NCR Atleos
NATL
+$16.3M
3
THR
Thermon Group Holdings
THR
+$16M
4
SYY icon
Sysco
SYY
+$14.4M
5
GPRE icon
Green Plains
GPRE
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.98%
2 Healthcare 20.58%
3 Industrials 19.68%
4 Technology 12.71%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
1
Henry Schein
HSIC
$10B
$27.8M 4.63%
377,411
+7,308
+2% +$564K
KDP icon
2
Keurig Dr Pepper
KDP
$42.3B
$27.2M 4.54%
1,034,558
+234,066
+29% +$6.56M
UPS icon
3
United Parcel Service
UPS
$89.8B
$26.1M 4.35%
265,658
+91,134
+52% +$9.77M
OPLN
4
Openlane
OPLN
$4.33B
$25M 4.16%
857,029
+243,631
+40% +$7.03M
CAH icon
5
Cardinal Health
CAH
$53.8B
$24.1M 4.02%
114,162
+1,445
+1% +$311K
CSCO icon
6
Cisco
CSCO
$447B
$23.4M 3.89%
301,042
+29,169
+11% +$2.28M
BDX icon
7
Becton Dickinson
BDX
$49.6B
$23.1M 3.85%
147,068
+39,756
+37% +$7.3M
AMZN icon
8
Amazon
AMZN
$2.86T
$22.1M 3.68%
+106,230
New +$23.4M
RKT icon
9
Rocket Companies
RKT
$42.6B
$22M 3.67%
1,544,720
+287,862
+23% +$5.24M
KBR icon
10
KBR
KBR
$4.81B
$21.5M 3.59%
+584,372
New +$24M
PRDO icon
11
Perdoceo Education
PRDO
$1.99B
$21.5M 3.57%
576,861
-76,396
-12% -$2.53M
DIS icon
12
Walt Disney
DIS
$181B
$21M 3.5%
218,009
+61,121
+39% +$6.46M
GPN icon
13
Global Payments
GPN
$25.1B
$20.7M 3.45%
308,122
+27,976
+10% +$2.06M
SOLV icon
14
Solventum
SOLV
$14.7B
$20.4M 3.4%
312,776
+4,096
+1% +$304K
GBCI icon
15
Glacier Bancorp
GBCI
$6.48B
$20.1M 3.35%
450,448
+77,976
+21% +$3.69M
HNI icon
16
HNI Corp
HNI
$3.56B
$18.3M 3.05%
547,715
-26,279
-5% -$1.16M
NKE icon
17
Nike
NKE
$61.2B
$18.1M 3.02%
343,045
+76,425
+29% +$4.63M
JNJ icon
18
Johnson & Johnson
JNJ
$632B
$17.9M 2.98%
73,244
-23,254
-24% -$5.42M
RTX icon
19
RTX Corp
RTX
$297B
$17.8M 2.96%
92,239
-21,163
-19% -$4.21M
REYN icon
20
Reynolds Consumer Products
REYN
$5.55B
$17.4M 2.9%
821,432
+3,576
+0.4% +$82K
CTBI icon
21
Community Trust Bancorp
CTBI
$1.44B
$17.2M 2.86%
283,116
+2,798
+1% +$170K
MSM icon
22
MSC Industrial Direct
MSM
$6.77B
$15.8M 2.63%
171,195
+166,319
+3,411% +$14.9M
EVTC icon
23
Evertec
EVTC
$1.91B
$15.6M 2.59%
551,921
+117,494
+27% +$3.34M
COLB icon
24
Columbia Banking Systems
COLB
$9.18B
$14.7M 2.45%
537,258
+122,766
+30% +$3.55M
ECG
25
Everus Construction Group
ECG
$7.02B
$14.6M 2.43%
123,336
-59,994
-33% -$6.21M
1
2

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Clifford Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Clifford Capital Partners held 48 positions worth $600M, up 2% from $588M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clifford Capital Partners deployed $32.3M of net new capital in Q1 2026, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was KBR: 584,372 shares worth $21.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NCR Atleos, an estimated $16.3M trimmed.

  • Clifford Capital Partners's largest Q1 2026 buy was KBR: 584,372 shares worth $21.5M.
  • Clifford Capital Partners added most to MSC Industrial Direct in Q1 2026, an estimated $14.9M increase.
  • Clifford Capital Partners's biggest Q1 2026 reduction was NCR Atleos, cutting an estimated $16.3M.
  • Clifford Capital Partners fully exited Dolby in Q1 2026, selling an estimated $22.3M.
  • Clifford Capital Partners's ten largest holdings make up 40% of its $600M portfolio in Q1 2026.
  • Clifford Capital Partners opened 6 new positions and closed 6 in Q1 2026.
  • Clifford Capital Partners's portfolio value rose 2% quarter-over-quarter to $600M.

Based on Clifford Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.