Clifford Capital Partners as of March 31, 2023
Portfolio Holdings for Clifford Capital Partners
Clifford Capital Partners holds 44 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cardinal Health (CAH) | 5.2 | $17M | 224k | 75.50 | |
NCR Corporation (VYX) | 4.6 | $15M | 635k | 23.59 | |
General Mills (GIS) | 4.3 | $14M | 162k | 85.46 | |
Dxc Technology (DXC) | 4.1 | $13M | 522k | 25.56 | |
American Express Company (AXP) | 4.1 | $13M | 81k | 164.95 | |
AutoZone (AZO) | 4.1 | $13M | 5.4k | 2458.15 | |
Kraft Heinz (KHC) | 4.0 | $13M | 339k | 38.67 | |
Raytheon Technologies Corp (RTX) | 3.6 | $12M | 120k | 97.93 | |
Evertec (EVTC) | 3.6 | $12M | 348k | 33.75 | |
Community Trust Ban (CTBI) | 3.6 | $12M | 308k | 37.95 | |
Pitney Bowes (PBI) | 3.5 | $12M | 3.0M | 3.89 | |
Schlumberger Com Stk (SLB) | 3.5 | $12M | 234k | 49.10 | |
WestAmerica Ban (WABC) | 3.3 | $11M | 243k | 44.30 | |
eBay (EBAY) | 3.3 | $11M | 239k | 44.37 | |
CVB Financial (CVBF) | 3.2 | $10M | 619k | 16.68 | |
Perdoceo Ed Corp (PRDO) | 3.1 | $10M | 758k | 13.43 | |
Stericycle (SRCL) | 3.0 | $9.9M | 227k | 43.61 | |
Johnson & Johnson (JNJ) | 3.0 | $9.8M | 63k | 155.00 | |
Cisco Systems (CSCO) | 2.9 | $9.6M | 183k | 52.27 | |
GSK Sponsored Adr (GSK) | 2.9 | $9.5M | 267k | 35.58 | |
3M Company (MMM) | 2.9 | $9.4M | 89k | 105.11 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.7 | $8.9M | 9.2k | 973.10 | |
Big Lots (BIGGQ) | 2.7 | $8.7M | 797k | 10.96 | |
Liberty Media Corp Del Com A Siriusxm | 2.7 | $8.7M | 311k | 28.09 | |
Compass Minerals International (CMP) | 2.6 | $8.5M | 249k | 34.29 | |
Haleon Spon Ads (HLN) | 2.6 | $8.5M | 1.0M | 8.14 | |
Sealed Air (SEE) | 2.5 | $8.3M | 180k | 45.91 | |
Liberty Energy Com Cl A (LBRT) | 2.3 | $7.3M | 571k | 12.81 | |
HNI Corporation (HNI) | 2.1 | $6.8M | 244k | 27.84 | |
Qurate Retail Com Ser A (QRTEA) | 0.4 | $1.4M | 1.5M | 0.99 | |
Winmark Corporation (WINA) | 0.4 | $1.3M | 3.9k | 320.43 | |
Thermon Group Holdings (THR) | 0.3 | $1.0M | 41k | 24.92 | |
Fresh Del Monte Produce Ord (FDP) | 0.3 | $866k | 29k | 30.11 | |
Voxx Intl Corp Cl A (VOXX) | 0.3 | $851k | 69k | 12.33 | |
Millicom Intl Cellular S A Com Stk (TIGO) | 0.3 | $824k | 44k | 18.92 | |
Nextgen Healthcare | 0.3 | $821k | 47k | 17.41 | |
Reynolds Consumer Prods (REYN) | 0.2 | $790k | 29k | 27.50 | |
Western Union Company (WU) | 0.2 | $774k | 69k | 11.15 | |
Commercial Vehicle (CVGI) | 0.2 | $764k | 105k | 7.30 | |
Urban Outfitters (URBN) | 0.2 | $741k | 27k | 27.72 | |
Klx Energy Servics Holdngs I Com New (KLXE) | 0.2 | $641k | 55k | 11.65 | |
Steelcase Cl A (SCS) | 0.2 | $522k | 62k | 8.42 | |
Hancock Holding Company (HWC) | 0.1 | $467k | 13k | 36.40 | |
Ww Intl (WW) | 0.1 | $367k | 89k | 4.12 |