Clifford Capital Partners as of March 31, 2024
Portfolio Holdings for Clifford Capital Partners
Clifford Capital Partners holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 5.2 | $20M | 89k | 227.69 | |
| Pitney Bowes (PBI) | 4.5 | $18M | 4.1M | 4.33 | |
| Fidelity National Information Services (FIS) | 4.5 | $18M | 237k | 74.18 | |
| Walt Disney Company (DIS) | 4.2 | $17M | 137k | 122.36 | |
| Evertec (EVTC) | 3.9 | $15M | 382k | 39.90 | |
| Ncr Atleos Corporation Com Shs (NATL) | 3.8 | $15M | 757k | 19.75 | |
| Stericycle (SRCL) | 3.7 | $14M | 273k | 52.75 | |
| eBay (EBAY) | 3.5 | $14M | 265k | 52.78 | |
| Kenvue (KVUE) | 3.5 | $14M | 650k | 21.46 | |
| Kraft Heinz (KHC) | 3.5 | $14M | 375k | 36.90 | |
| Vodafone Group Sponsored Adr (VOD) | 3.5 | $14M | 1.5M | 8.90 | |
| Raytheon Technologies Corp (RTX) | 3.3 | $13M | 133k | 97.53 | |
| Cardinal Health (CAH) | 3.3 | $13M | 115k | 111.90 | |
| Community Trust Ban (CTBI) | 3.3 | $13M | 301k | 42.65 | |
| GSK Sponsored Adr (GSK) | 3.2 | $13M | 295k | 42.87 | |
| General Mills (GIS) | 3.2 | $13M | 179k | 69.97 | |
| 3M Company (MMM) | 3.2 | $13M | 141k | 88.68 | |
| Pfizer (PFE) | 3.1 | $12M | 443k | 27.75 | |
| Dxc Technology (DXC) | 3.1 | $12M | 573k | 21.21 | |
| Glacier Ban (GBCI) | 3.1 | $12M | 300k | 40.28 | |
| Perdoceo Ed Corp (PRDO) | 3.0 | $12M | 675k | 17.56 | |
| HNI Corporation (HNI) | 2.9 | $12M | 254k | 45.13 | |
| Liberty Energy Com Cl A (LBRT) | 2.9 | $11M | 546k | 20.72 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $11M | 507k | 21.69 | |
| Johnson & Johnson (JNJ) | 2.7 | $11M | 66k | 158.19 | |
| Cisco Systems (CSCO) | 2.6 | $10M | 203k | 49.91 | |
| Schlumberger Com Stk (SLB) | 2.5 | $10M | 182k | 54.81 | |
| Sealed Air (SEE) | 2.0 | $8.0M | 216k | 37.20 | |
| Green Plains Renewable Energy (GPRE) | 2.0 | $7.7M | 333k | 23.12 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 1.9 | $7.4M | 250k | 29.70 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.2 | $867k | 43k | 20.23 | |
| Western Union Company (WU) | 0.2 | $775k | 55k | 13.98 | |
| Thermon Group Holdings (THR) | 0.2 | $739k | 23k | 32.72 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $663k | 7.9k | 83.77 | |
| Fresh Del Monte Produce Ord (FDP) | 0.2 | $652k | 25k | 25.91 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $634k | 22k | 28.56 | |
| Commercial Vehicle (CVGI) | 0.1 | $549k | 85k | 6.43 | |
| Winmark Corporation (WINA) | 0.1 | $513k | 1.4k | 361.70 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.1 | $478k | 62k | 7.74 | |
| Douglas Elliman (DOUG) | 0.1 | $461k | 292k | 1.58 | |
| Paramount Global Class B Com (PARA) | 0.1 | $436k | 37k | 11.77 | |
| Steelcase Cl A (SCS) | 0.1 | $412k | 32k | 13.08 | |
| Global Med Reit Com New (GMRE) | 0.1 | $391k | 45k | 8.75 | |
| Hancock Holding Company (HWC) | 0.1 | $346k | 7.5k | 46.04 | |
| Banco Santander Adr (SAN) | 0.1 | $299k | 62k | 4.84 | |
| Urban Outfitters (URBN) | 0.1 | $234k | 5.4k | 43.42 | |
| Shell Spon Ads (SHEL) | 0.1 | $209k | 3.1k | 67.04 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $203k | 46k | 4.41 |
