Clifford Capital Partners as of June 30, 2023
Portfolio Holdings for Clifford Capital Partners
Clifford Capital Partners holds 59 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cardinal Health (CAH) | 4.7 | $16M | 172k | 94.57 | |
| NCR Corporation (VYX) | 4.6 | $16M | 634k | 25.20 | |
| American Express Company (AXP) | 4.1 | $14M | 81k | 174.20 | |
| Dxc Technology (DXC) | 4.0 | $14M | 520k | 26.72 | |
| AutoZone (AZO) | 3.9 | $13M | 5.4k | 2493.36 | |
| Evertec (EVTC) | 3.7 | $13M | 347k | 36.83 | |
| General Mills (GIS) | 3.6 | $12M | 161k | 76.70 | |
| Pitney Bowes (PBI) | 3.6 | $12M | 3.5M | 3.54 | |
| Schlumberger Com Stk (SLB) | 3.5 | $12M | 248k | 49.12 | |
| Kraft Heinz (KHC) | 3.5 | $12M | 338k | 35.50 | |
| Raytheon Technologies Corp (RTX) | 3.4 | $12M | 120k | 97.96 | |
| WestAmerica Ban (WABC) | 3.3 | $12M | 302k | 38.30 | |
| CVB Financial (CVBF) | 3.3 | $12M | 865k | 13.28 | |
| Community Trust Ban (CTBI) | 3.2 | $11M | 307k | 35.57 | |
| eBay (EBAY) | 3.1 | $11M | 239k | 44.69 | |
| Stericycle (SRCL) | 3.0 | $11M | 226k | 46.44 | |
| Johnson & Johnson (JNJ) | 3.0 | $10M | 63k | 165.52 | |
| Liberty Media Corp Del Com A Siriusxm | 2.9 | $10M | 310k | 32.81 | |
| GSK Sponsored Adr (GSK) | 2.7 | $9.5M | 266k | 35.64 | |
| Cisco Systems (CSCO) | 2.7 | $9.5M | 183k | 51.74 | |
| Perdoceo Ed Corp (PRDO) | 2.7 | $9.3M | 756k | 12.27 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.6 | $9.1M | 7.1k | 1283.45 | |
| 3M Company (MMM) | 2.6 | $8.9M | 89k | 100.09 | |
| Haleon Spon Ads (HLN) | 2.5 | $8.7M | 1.0M | 8.38 | |
| Compass Minerals International (CMP) | 2.5 | $8.5M | 251k | 34.00 | |
| Big Lots (BIG) | 2.4 | $8.4M | 954k | 8.83 | |
| Liberty Energy Com Cl A (LBRT) | 2.2 | $7.6M | 569k | 13.37 | |
| Vodafone Group Sponsored Adr (VOD) | 2.1 | $7.3M | 769k | 9.45 | |
| Sealed Air (SEE) | 2.1 | $7.2M | 180k | 40.00 | |
| HNI Corporation (HNI) | 2.0 | $6.8M | 243k | 28.18 | |
| Qurate Retail Com Ser A (QRTEA) | 0.4 | $1.3M | 1.4M | 0.99 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $1.1M | 28k | 39.62 | |
| Thermon Group Holdings (THR) | 0.3 | $1.1M | 40k | 26.60 | |
| Banco Santander Adr (SAN) | 0.3 | $1.1M | 286k | 3.71 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $1.0M | 48k | 21.69 | |
| Winmark Corporation (WINA) | 0.3 | $1.0M | 3.0k | 332.47 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.3 | $886k | 56k | 15.71 | |
| Shell Spon Ads (SHEL) | 0.3 | $869k | 14k | 60.38 | |
| Commercial Vehicle (CVGI) | 0.3 | $866k | 78k | 11.10 | |
| Urban Outfitters (URBN) | 0.2 | $861k | 26k | 33.13 | |
| Telefonica S A Sponsored Adr (TEF) | 0.2 | $846k | 210k | 4.03 | |
| Unilever Spon Adr New (UL) | 0.2 | $835k | 16k | 52.13 | |
| Liberty Global Shs Cl A | 0.2 | $828k | 49k | 16.86 | |
| Western Union Company (WU) | 0.2 | $796k | 68k | 11.73 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $793k | 28k | 28.25 | |
| Nextgen Healthcare | 0.2 | $744k | 46k | 16.22 | |
| Fresh Del Monte Produce Ord (FDP) | 0.2 | $719k | 28k | 25.71 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.2 | $701k | 29k | 23.93 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.2 | $662k | 68k | 9.73 | |
| Voxx Intl Corp Cl A (VOXX) | 0.2 | $660k | 53k | 12.48 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.2 | $650k | 43k | 15.24 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $613k | 147k | 4.16 | |
| Ww Intl (WW) | 0.2 | $537k | 80k | 6.72 | |
| Enbridge (ENB) | 0.2 | $521k | 14k | 37.15 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $486k | 89k | 5.45 | |
| Hancock Holding Company (HWC) | 0.1 | $481k | 13k | 38.38 | |
| Steelcase Cl A (SCS) | 0.1 | $464k | 60k | 7.71 | |
| Glacier Ban (GBCI) | 0.1 | $419k | 13k | 31.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $345k | 3.4k | 100.92 |
