Clifford Capital Partners as of June 30, 2021
Portfolio Holdings for Clifford Capital Partners
Clifford Capital Partners holds 43 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NCR Corporation (VYX) | 5.6 | $6.0M | 132k | 45.61 | |
First Hawaiian (FHB) | 4.6 | $4.9M | 172k | 28.34 | |
American Express Company (AXP) | 4.4 | $4.7M | 28k | 165.25 | |
Evertec (EVTC) | 4.4 | $4.7M | 107k | 43.65 | |
Cit Group Com New | 3.9 | $4.2M | 81k | 51.59 | |
Cdk Global Inc equities | 3.8 | $4.0M | 81k | 49.69 | |
Community Trust Ban (CTBI) | 3.5 | $3.8M | 93k | 40.38 | |
Big Lots (BIGGQ) | 3.5 | $3.7M | 56k | 66.01 | |
Stericycle (SRCL) | 3.5 | $3.7M | 52k | 71.56 | |
AutoZone (AZO) | 3.4 | $3.6M | 2.4k | 1492.20 | |
Dxc Technology (DXC) | 3.4 | $3.6M | 92k | 38.94 | |
CVB Financial (CVBF) | 3.4 | $3.6M | 174k | 20.59 | |
Glaxosmithkline Sponsored Adr | 3.3 | $3.5M | 88k | 39.82 | |
Cisco Systems (CSCO) | 3.1 | $3.3M | 63k | 53.00 | |
Schlumberger Com Stk (SLB) | 3.1 | $3.3M | 103k | 32.01 | |
Raytheon Technologies Corp (RTX) | 2.9 | $3.1M | 37k | 85.30 | |
International Business Machines (IBM) | 2.9 | $3.1M | 21k | 146.60 | |
Kraft Heinz (KHC) | 2.9 | $3.0M | 75k | 40.78 | |
Sealed Air (SEE) | 2.8 | $3.0M | 50k | 59.26 | |
Cardinal Health (CAH) | 2.7 | $2.9M | 51k | 57.10 | |
Qurate Retail Com Ser A (QRTEA) | 2.7 | $2.9M | 220k | 13.09 | |
Perdoceo Ed Corp (PRDO) | 2.7 | $2.9M | 233k | 12.27 | |
WestAmerica Ban (WABC) | 2.5 | $2.7M | 46k | 58.02 | |
eBay (EBAY) | 2.4 | $2.6M | 36k | 70.22 | |
Compass Minerals International (CMP) | 2.4 | $2.5M | 43k | 59.25 | |
HNI Corporation (HNI) | 2.4 | $2.5M | 57k | 43.98 | |
Change Healthcare | 2.1 | $2.2M | 96k | 23.04 | |
General Mills (GIS) | 2.0 | $2.2M | 35k | 60.92 | |
Exelon Corporation (EXC) | 1.9 | $2.0M | 45k | 44.31 | |
Johnson & Johnson (JNJ) | 1.8 | $1.9M | 12k | 164.70 | |
Klx Energy Servics Holdngs I Com New (KLXE) | 1.8 | $1.9M | 197k | 9.55 | |
Nextgen Healthcare | 0.5 | $573k | 35k | 16.59 | |
Hancock Holding Company (HWC) | 0.5 | $523k | 12k | 44.46 | |
Forward Air Corporation (FWRD) | 0.4 | $478k | 5.3k | 89.78 | |
Stewart Information Services Corporation (STC) | 0.4 | $449k | 7.9k | 56.75 | |
Fresh Del Monte Produce Ord (FDP) | 0.4 | $425k | 13k | 32.86 | |
Chico's FAS | 0.4 | $414k | 63k | 6.59 | |
Thermon Group Holdings (THR) | 0.4 | $391k | 23k | 17.03 | |
WesBan (WSBC) | 0.4 | $378k | 11k | 35.62 | |
Urban Outfitters (URBN) | 0.4 | $376k | 9.1k | 41.27 | |
Amc Networks Cl A (AMCX) | 0.3 | $368k | 5.5k | 66.85 | |
Pitney Bowes (PBI) | 0.3 | $317k | 36k | 8.78 | |
Millicom Intl Cellular S A Com Stk (TIGO) | 0.3 | $307k | 7.7k | 39.62 |