Clifford Capital Partners as of Sept. 30, 2021
Portfolio Holdings for Clifford Capital Partners
Clifford Capital Partners holds 41 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation (VYX) | 5.0 | $5.4M | 139k | 38.76 | |
| First Hawaiian (FHB) | 4.8 | $5.2M | 178k | 29.35 | |
| Cdk Global Inc equities | 4.7 | $5.1M | 121k | 42.55 | |
| Evertec (EVTC) | 4.5 | $4.9M | 108k | 45.72 | |
| Cit Group Com New | 4.1 | $4.4M | 86k | 51.95 | |
| AutoZone (AZO) | 4.0 | $4.4M | 2.6k | 1697.92 | |
| Community Trust Ban (CTBI) | 3.8 | $4.1M | 99k | 42.10 | |
| Dxc Technology (DXC) | 3.6 | $3.9M | 117k | 33.61 | |
| Qurate Retail Com Ser A (QRTEA) | 3.5 | $3.9M | 380k | 10.19 | |
| American Express Company (AXP) | 3.5 | $3.8M | 23k | 167.54 | |
| General Mills (GIS) | 3.5 | $3.8M | 63k | 59.82 | |
| Stericycle (SRCL) | 3.4 | $3.8M | 55k | 67.97 | |
| CVB Financial (CVBF) | 3.4 | $3.7M | 184k | 20.37 | |
| Glaxosmithkline Sponsored Adr | 3.3 | $3.6M | 94k | 38.21 | |
| Kraft Heinz (KHC) | 3.2 | $3.5M | 95k | 36.82 | |
| WestAmerica Ban (WABC) | 3.2 | $3.5M | 62k | 56.27 | |
| Pitney Bowes (PBI) | 3.2 | $3.5M | 484k | 7.21 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $3.4M | 39k | 85.95 | |
| Schlumberger Com Stk (SLB) | 3.0 | $3.3M | 110k | 29.64 | |
| Change Healthcare | 2.9 | $3.2M | 152k | 20.94 | |
| Cardinal Health (CAH) | 2.9 | $3.1M | 63k | 49.46 | |
| Compass Minerals International (CMP) | 2.6 | $2.8M | 44k | 64.40 | |
| Sealed Air (SEE) | 2.5 | $2.8M | 51k | 54.80 | |
| eBay (EBAY) | 2.5 | $2.7M | 39k | 69.67 | |
| Perdoceo Ed Corp (PRDO) | 2.4 | $2.6M | 247k | 10.56 | |
| Big Lots (BIG) | 2.4 | $2.6M | 60k | 43.36 | |
| Cisco Systems (CSCO) | 2.1 | $2.2M | 41k | 54.44 | |
| HNI Corporation (HNI) | 2.0 | $2.2M | 60k | 36.72 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.0M | 12k | 161.49 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.9 | $936k | 197k | 4.76 | |
| Stewart Information Services Corporation (STC) | 0.5 | $530k | 8.4k | 63.20 | |
| Nextgen Healthcare | 0.5 | $510k | 36k | 14.10 | |
| Forward Air Corporation (FWRD) | 0.4 | $457k | 5.5k | 82.96 | |
| WesBan (WSBC) | 0.4 | $449k | 13k | 34.08 | |
| Fresh Del Monte Produce Ord (FDP) | 0.4 | $433k | 13k | 32.21 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.4 | $431k | 12k | 36.11 | |
| Hancock Holding Company (HWC) | 0.4 | $417k | 8.8k | 47.15 | |
| Thermon Group Holdings (THR) | 0.4 | $413k | 24k | 17.29 | |
| Amc Networks Cl A (AMCX) | 0.4 | $387k | 8.3k | 46.55 | |
| Urban Outfitters (URBN) | 0.3 | $298k | 10k | 29.73 | |
| Chico's FAS | 0.3 | $296k | 66k | 4.48 |
