Clifford Capital Partners as of March 31, 2021
Portfolio Holdings for Clifford Capital Partners
Clifford Capital Partners holds 40 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NCR Corporation (VYX) | 4.9 | $4.7M | 124k | 37.95 | |
Cit Group Com New | 4.6 | $4.5M | 87k | 51.51 | |
First Hawaiian (FHB) | 4.6 | $4.5M | 163k | 27.37 | |
Cdk Global Inc equities | 4.3 | $4.2M | 77k | 54.06 | |
Community Trust Ban (CTBI) | 4.0 | $3.9M | 88k | 44.03 | |
Cooper Tire & Rubber Company | 4.0 | $3.8M | 68k | 55.98 | |
Evertec (EVTC) | 3.9 | $3.7M | 101k | 37.22 | |
American Express Company (AXP) | 3.9 | $3.7M | 26k | 141.43 | |
CVB Financial (CVBF) | 3.8 | $3.6M | 165k | 22.09 | |
Big Lots (BIGGQ) | 3.8 | $3.6M | 53k | 68.29 | |
Stericycle (SRCL) | 3.4 | $3.3M | 49k | 67.51 | |
AutoZone (AZO) | 3.3 | $3.2M | 2.3k | 1404.10 | |
Cisco Systems (CSCO) | 3.2 | $3.1M | 60k | 51.70 | |
Klx Energy Servics Holdngs I Com New (KLXE) | 3.2 | $3.1M | 192k | 16.03 | |
Glaxosmithkline Sponsored Adr | 3.1 | $3.0M | 83k | 35.69 | |
Kraft Heinz (KHC) | 2.9 | $2.8M | 70k | 40.00 | |
WestAmerica Ban (WABC) | 2.8 | $2.7M | 44k | 62.78 | |
Dxc Technology (DXC) | 2.8 | $2.7M | 87k | 31.26 | |
Raytheon Technologies Corp (RTX) | 2.8 | $2.7M | 35k | 77.26 | |
International Business Machines (IBM) | 2.8 | $2.7M | 20k | 133.26 | |
Schlumberger (SLB) | 2.7 | $2.6M | 97k | 27.19 | |
Compass Minerals International (CMP) | 2.6 | $2.5M | 40k | 62.73 | |
Qurate Retail Com Ser A (QRTEA) | 2.5 | $2.4M | 207k | 11.76 | |
Sealed Air (SEE) | 2.2 | $2.1M | 47k | 45.82 | |
eBay (EBAY) | 2.2 | $2.1M | 34k | 61.24 | |
General Mills (GIS) | 2.2 | $2.1M | 34k | 61.31 | |
HNI Corporation (HNI) | 2.1 | $2.0M | 52k | 39.56 | |
Change Healthcare | 2.1 | $2.0M | 90k | 22.10 | |
Exelon Corporation (EXC) | 1.9 | $1.9M | 43k | 43.75 | |
Johnson & Johnson (JNJ) | 1.9 | $1.8M | 11k | 164.35 | |
Perdoceo Ed Corp (PRDO) | 1.7 | $1.6M | 137k | 11.96 | |
Hancock Holding Company (HWC) | 0.7 | $628k | 15k | 42.02 | |
Forward Air Corporation (FWRD) | 0.5 | $456k | 5.1k | 88.82 | |
Thermon Group Holdings (THR) | 0.4 | $430k | 22k | 19.50 | |
Chico's FAS | 0.4 | $395k | 119k | 3.31 | |
Stewart Information Services Corporation (STC) | 0.4 | $389k | 7.5k | 51.99 | |
Fresh Del Monte Produce Ord (FDP) | 0.4 | $357k | 13k | 28.67 | |
Urban Outfitters (URBN) | 0.3 | $320k | 8.6k | 37.20 | |
Nextgen Healthcare | 0.3 | $248k | 14k | 18.07 | |
Millicom Intl Cellular S A Com Stk (TIGO) | 0.2 | $211k | 5.5k | 38.18 |