Clifford Capital Partners as of June 30, 2024
Portfolio Holdings for Clifford Capital Partners
Clifford Capital Partners holds 54 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ncr Atleos Corporation Com Shs (NATL) | 4.5 | $21M | 763k | 27.02 | |
| Fidelity National Information Services (FIS) | 4.1 | $19M | 253k | 75.36 | |
| Stericycle (SRCL) | 4.1 | $19M | 321k | 58.13 | |
| Pitney Bowes (PBI) | 4.0 | $19M | 3.7M | 5.08 | |
| Vodafone Group Sponsored Adr (VOD) | 3.9 | $18M | 2.0M | 8.87 | |
| 3M Company (MMM) | 3.8 | $18M | 171k | 102.19 | |
| eBay (EBAY) | 3.7 | $17M | 321k | 53.72 | |
| American Express Company (AXP) | 3.7 | $17M | 74k | 231.55 | |
| Walt Disney Company (DIS) | 3.6 | $16M | 166k | 99.29 | |
| Raytheon Technologies Corp (RTX) | 3.5 | $16M | 162k | 100.39 | |
| Glacier Ban (GBCI) | 3.4 | $16M | 423k | 37.32 | |
| Evertec (EVTC) | 3.3 | $15M | 460k | 33.25 | |
| Pfizer (PFE) | 3.3 | $15M | 537k | 27.98 | |
| Johnson & Johnson (JNJ) | 3.2 | $15M | 102k | 146.16 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.2 | $15M | 2.0M | 7.44 | |
| Kraft Heinz (KHC) | 3.2 | $15M | 455k | 32.22 | |
| Kenvue (KVUE) | 3.1 | $14M | 789k | 18.18 | |
| Community Trust Ban (CTBI) | 3.1 | $14M | 325k | 43.66 | |
| Perdoceo Ed Corp (PRDO) | 3.1 | $14M | 656k | 21.42 | |
| GSK Sponsored Adr (GSK) | 3.0 | $14M | 358k | 38.50 | |
| Cardinal Health (CAH) | 3.0 | $14M | 140k | 98.32 | |
| General Mills (GIS) | 3.0 | $14M | 217k | 63.26 | |
| Liberty Energy Com Cl A (LBRT) | 3.0 | $14M | 650k | 20.89 | |
| Dxc Technology (DXC) | 2.9 | $13M | 689k | 19.09 | |
| HNI Corporation (HNI) | 2.9 | $13M | 292k | 45.02 | |
| Solventum Corp Com Shs (SOLV) | 2.6 | $12M | 228k | 52.88 | |
| Cisco Systems (CSCO) | 2.5 | $12M | 246k | 47.51 | |
| Schlumberger Com Stk (SLB) | 2.3 | $10M | 221k | 47.18 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $9.7M | 803k | 12.10 | |
| Green Plains Renewable Energy (GPRE) | 1.8 | $8.1M | 511k | 15.86 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $4.8M | 31k | 152.30 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.2 | $778k | 32k | 24.55 | |
| Western Union Company (WU) | 0.2 | $710k | 58k | 12.22 | |
| Winmark Corporation (WINA) | 0.1 | $667k | 1.9k | 352.63 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $667k | 8.4k | 79.23 | |
| Thermon Group Holdings (THR) | 0.1 | $617k | 20k | 30.76 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $582k | 27k | 21.85 | |
| Global Med Reit Com New (GMRE) | 0.1 | $579k | 64k | 9.08 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $523k | 19k | 27.98 | |
| Commercial Vehicle (CVGI) | 0.1 | $480k | 98k | 4.90 | |
| Steelcase Cl A (SCS) | 0.1 | $472k | 36k | 12.96 | |
| Douglas Elliman (DOUG) | 0.1 | $406k | 350k | 1.16 | |
| Hancock Holding Company (HWC) | 0.1 | $403k | 8.4k | 47.83 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.1 | $348k | 70k | 4.95 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $338k | 4.5k | 75.90 | |
| V.F. Corporation (VFC) | 0.1 | $287k | 21k | 13.50 | |
| Banco Santander Adr (SAN) | 0.1 | $286k | 62k | 4.63 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $249k | 3.1k | 79.31 | |
| Seneca Foods Corp Cl A (SENEA) | 0.1 | $243k | 4.2k | 57.40 | |
| Shell Spon Ads (SHEL) | 0.0 | $225k | 3.1k | 72.18 | |
| Urban Outfitters (URBN) | 0.0 | $222k | 5.4k | 41.05 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $202k | 4.2k | 48.52 | |
| Ww Intl (WW) | 0.0 | $202k | 172k | 1.17 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $201k | 8.0k | 25.20 |
