Clifford Capital Partners as of June 30, 2022
Portfolio Holdings for Clifford Capital Partners
Clifford Capital Partners holds 45 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 4.9 | $12M | 5.4k | 2149.18 | |
| General Mills (GIS) | 4.9 | $12M | 154k | 75.45 | |
| CVB Financial (CVBF) | 4.7 | $11M | 449k | 24.81 | |
| Change Healthcare | 4.5 | $11M | 470k | 23.06 | |
| NCR Corporation (VYX) | 4.5 | $11M | 343k | 31.11 | |
| Evertec (EVTC) | 4.1 | $9.8M | 266k | 36.88 | |
| Kraft Heinz (KHC) | 4.1 | $9.8M | 256k | 38.14 | |
| Community Trust Ban (CTBI) | 4.0 | $9.7M | 239k | 40.44 | |
| First Hawaiian (FHB) | 3.9 | $9.4M | 415k | 22.71 | |
| Cardinal Health (CAH) | 3.7 | $8.9M | 170k | 52.27 | |
| Dxc Technology (DXC) | 3.7 | $8.8M | 291k | 30.31 | |
| Raytheon Technologies Corp (RTX) | 3.7 | $8.8M | 91k | 96.11 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.7 | $8.8M | 13k | 653.79 | |
| American Express Company (AXP) | 3.6 | $8.5M | 61k | 138.62 | |
| Schlumberger Com Stk (SLB) | 3.5 | $8.4M | 235k | 35.76 | |
| WestAmerica Ban (WABC) | 3.5 | $8.4M | 151k | 55.66 | |
| Big Lots (BIG) | 3.2 | $7.6M | 360k | 20.97 | |
| Cdk Global Inc equities | 3.1 | $7.3M | 134k | 54.77 | |
| Perdoceo Ed Corp (PRDO) | 2.9 | $7.0M | 595k | 11.78 | |
| Sealed Air (SEE) | 2.7 | $6.5M | 112k | 57.72 | |
| Stericycle (SRCL) | 2.5 | $6.1M | 138k | 43.85 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.9M | 34k | 177.51 | |
| Liberty Energy Com Cl A (LBRT) | 2.3 | $5.6M | 436k | 12.76 | |
| 3M Company (MMM) | 2.2 | $5.4M | 42k | 129.41 | |
| HNI Corporation (HNI) | 2.1 | $4.9M | 142k | 34.69 | |
| Compass Minerals International (CMP) | 2.0 | $4.9M | 138k | 35.39 | |
| Cisco Systems (CSCO) | 2.0 | $4.7M | 111k | 42.64 | |
| Pitney Bowes (PBI) | 1.8 | $4.4M | 1.2M | 3.62 | |
| eBay (EBAY) | 1.8 | $4.3M | 104k | 41.67 | |
| Qurate Retail Com Ser A (QRTEA) | 1.3 | $3.2M | 1.1M | 2.87 | |
| Nextgen Healthcare | 0.2 | $579k | 33k | 17.43 | |
| Winmark Corporation (WINA) | 0.2 | $533k | 2.7k | 195.67 | |
| WesBan (WSBC) | 0.2 | $512k | 16k | 31.72 | |
| Fresh Del Monte Produce Ord (FDP) | 0.2 | $485k | 16k | 29.54 | |
| Hancock Holding Company (HWC) | 0.2 | $480k | 11k | 44.29 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.2 | $452k | 31k | 14.38 | |
| Voxx Intl Corp Cl A (VOXX) | 0.2 | $452k | 49k | 9.31 | |
| Commercial Vehicle (CVGI) | 0.2 | $445k | 76k | 5.85 | |
| Thermon Group Holdings (THR) | 0.2 | $410k | 29k | 14.06 | |
| Amc Networks Cl A (AMCX) | 0.2 | $397k | 14k | 29.13 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $381k | 14k | 27.26 | |
| Urban Outfitters (URBN) | 0.1 | $348k | 19k | 18.68 | |
| Steelcase Cl A (SCS) | 0.1 | $312k | 29k | 10.73 | |
| Ww Intl (WW) | 0.1 | $243k | 38k | 6.40 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.1 | $167k | 39k | 4.33 |
