Clifford Capital Partners
Latest statistics and disclosures from Clifford Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AXP, PBI, FIS, DIS, EVTC, and represent 22.26% of Clifford Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: NATL (+$15M), PFE (+$12M), GBCI (+$12M), WBA (+$11M), GPRE (+$7.7M), VOD (+$5.4M), KVUE (+$5.1M), DIS, MMM, FIS.
- Started 10 new stock positions in GPRE, WBA, DLB, SHEL, DOUG, GMRE, TEF, NATL, PFE, PARA.
- Reduced shares in these 10 stocks: , CVBF (-$15M), WABC (-$14M), FWRD (-$9.8M), LSXMA (-$8.1M), , BIG (-$5.1M), CAH, SLB, PBI.
- Sold out of its positions in BIG, CVBF, CMP, FWRD, HSBC, PHG, VYX, Nextgen Healthcare, VOXX, WABC. WW.
- Clifford Capital Partners was a net buyer of stock by $5.5M.
- Clifford Capital Partners has $394M in assets under management (AUM), dropping by 14.72%.
- Central Index Key (CIK): 0001730467
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Portfolio Holdings for Clifford Capital Partners
Clifford Capital Partners holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Express Company (AXP) | 5.2 | $20M | +5% | 89k | 227.69 |
|
| Pitney Bowes (PBI) | 4.5 | $18M | -7% | 4.1M | 4.33 |
|
| Fidelity National Information Services (FIS) | 4.5 | $18M | +19% | 237k | 74.18 |
|
| Walt Disney Company (DIS) | 4.2 | $17M | +33% | 137k | 122.36 |
|
| Evertec (EVTC) | 3.9 | $15M | +5% | 382k | 39.90 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 3.8 | $15M | NEW | 757k | 19.75 |
|
| Stericycle (SRCL) | 3.7 | $14M | +14% | 273k | 52.75 |
|
| eBay (EBAY) | 3.5 | $14M | +5% | 265k | 52.78 |
|
| Kenvue (KVUE) | 3.5 | $14M | +57% | 650k | 21.46 |
|
| Kraft Heinz (KHC) | 3.5 | $14M | +5% | 375k | 36.90 |
|
| Vodafone Group Sponsored Adr (VOD) | 3.5 | $14M | +63% | 1.5M | 8.90 |
|
| Raytheon Technologies Corp (RTX) | 3.3 | $13M | +5% | 133k | 97.53 |
|
| Cardinal Health (CAH) | 3.3 | $13M | -12% | 115k | 111.90 |
|
| Community Trust Ban (CTBI) | 3.3 | $13M | -5% | 301k | 42.65 |
|
| GSK Sponsored Adr (GSK) | 3.2 | $13M | +5% | 295k | 42.87 |
|
| General Mills (GIS) | 3.2 | $13M | +5% | 179k | 69.97 |
|
| 3M Company (MMM) | 3.2 | $13M | +31% | 141k | 88.68 |
|
| Pfizer (PFE) | 3.1 | $12M | NEW | 443k | 27.75 |
|
| Dxc Technology (DXC) | 3.1 | $12M | +6% | 573k | 21.21 |
|
| Glacier Ban (GBCI) | 3.1 | $12M | +2551% | 300k | 40.28 |
|
| Perdoceo Ed Corp (PRDO) | 3.0 | $12M | +5% | 675k | 17.56 |
|
| HNI Corporation (HNI) | 2.9 | $12M | +4% | 254k | 45.13 |
|
| Liberty Energy Com Cl A (LBRT) | 2.9 | $11M | -7% | 546k | 20.72 |
|
| Walgreen Boots Alliance (WBA) | 2.8 | $11M | NEW | 507k | 21.69 |
|
| Johnson & Johnson (JNJ) | 2.7 | $11M | +5% | 66k | 158.19 |
|
| Cisco Systems (CSCO) | 2.6 | $10M | +5% | 203k | 49.91 |
|
| Schlumberger Com Stk (SLB) | 2.5 | $10M | -12% | 182k | 54.81 |
|
| Sealed Air (SEE) | 2.0 | $8.0M | +14% | 216k | 37.20 |
|
| Green Plains Renewable Energy (GPRE) | 2.0 | $7.7M | NEW | 333k | 23.12 |
|
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 1.9 | $7.4M | -52% | 250k | 29.70 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.2 | $867k | +19% | 43k | 20.23 |
|
| Western Union Company (WU) | 0.2 | $775k | -3% | 55k | 13.98 |
|
| Thermon Group Holdings (THR) | 0.2 | $739k | -12% | 23k | 32.72 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $663k | NEW | 7.9k | 83.77 |
|
| Fresh Del Monte Produce Ord (FDP) | 0.2 | $652k | +7% | 25k | 25.91 |
|
| Reynolds Consumer Prods (REYN) | 0.2 | $634k | +5% | 22k | 28.56 |
|
| Commercial Vehicle (CVGI) | 0.1 | $549k | +30% | 85k | 6.43 |
|
| Winmark Corporation (WINA) | 0.1 | $513k | -18% | 1.4k | 361.70 |
|
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.1 | $478k | +6% | 62k | 7.74 |
|
| Douglas Elliman (DOUG) | 0.1 | $461k | NEW | 292k | 1.58 |
|
| Paramount Global Class B Com (PARA) | 0.1 | $436k | NEW | 37k | 11.77 |
|
| Steelcase Cl A (SCS) | 0.1 | $412k | -37% | 32k | 13.08 |
|
| Global Med Reit Com New (GMRE) | 0.1 | $391k | NEW | 45k | 8.75 |
|
| Hancock Holding Company (HWC) | 0.1 | $346k | -28% | 7.5k | 46.04 |
|
| Banco Santander Adr (SAN) | 0.1 | $299k | 62k | 4.84 |
|
|
| Urban Outfitters (URBN) | 0.1 | $234k | -70% | 5.4k | 43.42 |
|
| Shell Spon Ads (SHEL) | 0.1 | $209k | NEW | 3.1k | 67.04 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $203k | NEW | 46k | 4.41 |
|
Past Filings by Clifford Capital Partners
SEC 13F filings are viewable for Clifford Capital Partners going back to 2017
- Clifford Capital Partners 2024 Q1 filed May 7, 2024
- Clifford Capital Partners 2023 Q3 filed Nov. 13, 2023
- Clifford Capital Partners 2023 Q2 filed Aug. 10, 2023
- Clifford Capital Partners 2023 Q1 filed May 10, 2023
- Clifford Capital Partners 2022 Q4 filed Feb. 9, 2023
- Clifford Capital Partners 2022 Q3 filed Nov. 8, 2022
- Clifford Capital Partners 2022 Q2 restated filed Aug. 9, 2022
- Clifford Capital Partners 2022 Q2 filed Aug. 8, 2022
- Clifford Capital Partners 2022 Q1 filed May 5, 2022
- Clifford Capital Partners 2021 Q4 filed Feb. 11, 2022
- Clifford Capital Partners 2021 Q3 filed Nov. 15, 2021
- Clifford Capital Partners 2021 Q2 filed Aug. 13, 2021
- Clifford Capital Partners 2021 Q1 filed May 14, 2021
- Clifford Capital Partners 2020 Q4 filed Feb. 12, 2021
- Clifford Capital Partners 2020 Q3 filed Nov. 13, 2020
- Clifford Capital Partners 2020 Q2 filed Aug. 13, 2020