Asset Manager
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CLIFFORD CAPITAL PARTNERS LLC
Market Value
$525M
+7.9%
Holdings
54
+1
New Purchases
9
Added To
25
Closed
8
Reduced
6
Top 10 Concentration
39.6%
Turnover
31.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REYN | 2.89% | 0.08% | +2.82% | $15M |
| BDX | 2.44% | 0.00% | +2.44% | $13M |
| RKT | 2.19% | 0.00% | +2.19% | $11M |
| HUM | 1.89% | 0.00% | +1.89% | $10M |
| ECG | 1.65% | 0.00% | +1.65% | $9M |
| LKQ | 1.59% | 0.00% | +1.59% | $8M |
| COLB | 1.41% | 0.00% | +1.41% | $7M |
| KDP | 4.21% | 2.81% | +1.40% | $22M |
| NKE | 3.64% | 2.27% | +1.38% | $19M |
| UPS | 2.59% | 1.40% | +1.18% | $14M |
| GPRE | 1.59% | 0.46% | +1.14% | $8M |
| PRDO | 4.17% | 3.36% | +0.81% | $22M |
| DK | 3.26% | 2.46% | +0.80% | $17M |
| DIS | 3.75% | 3.12% | +0.63% | $20M |
| CAH | 4.29% | 3.68% | +0.61% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMM | 0.00% | 3.81% | -3.81% | $0 |
| PFE | 0.00% | 3.73% | -3.73% | $0 |
| VOD | 0.00% | 3.56% | -3.56% | $0 |
| SLB | 0.00% | 2.76% | -2.76% | $0 |
| LBRT | 0.00% | 2.50% | -2.50% | $0 |
| GIS | 0.00% | 2.49% | -2.49% | $0 |
| KVUE | 3.21% | 4.46% | -1.25% | $17M |
| WBD | 2.24% | 3.14% | -0.90% | $12M |
| EBAY | 2.77% | 3.36% | -0.59% | $15M |
| FIS | 3.04% | 3.60% | -0.56% | $16M |
| DLB | 3.74% | 4.23% | -0.49% | $20M |
| TIGO | 2.56% | 2.92% | -0.36% | $13M |
| EVTC | 2.99% | 3.20% | -0.20% | $16M |
| SOLV | 3.90% | 4.09% | -0.19% | $20M |
| SYY | 2.84% | 2.94% | -0.10% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $55M | 10.5% |
| Large Cap | 21 | $239M | 45.6% |
| Mid Cap | 19 | $175M | 33.4% |
| Small Cap | 10 | $55M | 10.4% |
| Micro Cap | 1 | $232K | 0.0% |
Portfolio Analytics
Avg Market Cap
$47.3B
Median Market Cap
$7.3B
Avg P/E
25.0
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAH | 4.29% | 133,793 | $22M | $168.00 | $5M | +4,078 | +3.1% | |
| 2 | JNJ | 4.21% | 144,684 | $22M | $152.75 | $2M | +23,958 | +19.8% | |
| 3 | KDP | 4.21% | 667,163 | $22M | $33.06 | $8M | +268,383 | +67.3% | |
| 4 | PRDO | 4.17% | 668,907 | $22M | $32.69 | $6M | +19,737 | +3.0% | |
| 5 | NATL | 4.01% | 736,439 | $21M | $28.53 | $2M | +21,766 | +3.0% | |
| 6 | SOLV | 3.90% | 269,790 | $20M | $75.84 | $561K | +8,085 | +3.1% | |
| 7 | DIS | 3.75% | 158,409 | $20M | $124.01 | $4M | +4,874 | +3.2% | |
| 8 | DLB | 3.74% | 264,059 | $20M | $74.26 | -$965K | +7,871 | +3.1% | |
| 9 | GBCI | 3.73% | 453,976 | $20M | $43.08 | $3M | +68,759 | +17.9% | |
| 10 | NKE | 3.64% | 268,976 | $19M | $71.04 | $8M | +95,313 | +54.9% | |
| 11 | OPLN | 3.31% | 709,474 | $17M | $24.45 | $4M | +20,810 | +3.0% | |
| 12 | HSIC | 3.29% | 235,929 | $17M | $73.05 | $2M | +7,092 | +3.1% | |
| 13 | DK | 3.26% | 807,249 | $17M | $21.18 | $5M | +14,872 | +1.9% | |
| 14 | KVUE | 3.21% | 804,687 | $17M | $20.93 | -$5M | -100,278 | -11.1% | |
| 15 | RTX | 3.18% | 114,358 | $17M | $146.02 | $2M | +3,518 | +3.2% | |
| 16 | CSCO | 3.12% | 235,522 | $16M | $69.38 | $2M | +7,212 | +3.2% | |
| 17 | FIS | 3.04% | 195,792 | $16M | $81.41 | -$2M | -38,620 | -16.5% | |
| 18 | EVTC | 2.99% | 435,431 | $16M | $36.05 | $160K | +12,880 | +3.0% | |
| 19 | REYN | 2.89% | 707,853 | $15M | $21.42 | $15M | +692,489 | +4507.2% | |
| 20 | CTBI | 2.85% | 282,588 | $15M | $52.92 | $1M | +8,455 | +3.1% | |
| 21 | SYY | 2.84% | 196,654 | $15M | $75.74 | $585K | +5,957 | +3.1% | |
| 22 | EBAY | 2.77% | 194,992 | $15M | $74.46 | -$2M | -46,334 | -19.2% | |
| 23 | HNI | 2.72% | 290,132 | $14M | $49.18 | $2M | +8,630 | +3.1% | |
| 24 | UPS | 2.59% | 134,392 | $14M | $100.94 | $7M | +72,360 | +116.7% | |
| 25 | TIGO | 2.56% | 357,985 | $13M | $37.47 | -$762K | -110,330 | -23.6% | |
| 26 | BDX | 2.44% | 74,315 | $13M | $172.25 | — | +74,315 | — | NEW |
| 27 | WBD | 2.24% | 1,022,944 | $12M | $11.46 | -$4M | -397,589 | -28.0% | |
| 28 | RKT | 2.19% | 810,075 | $11M | $14.18 | — | +810,075 | — | NEW |
| 29 | HUM | 1.89% | 40,498 | $10M | $244.48 | — | +40,498 | — | NEW |
| 30 | ECG | 1.65% | 136,321 | $9M | $63.53 | — | +136,321 | — | NEW |
| 31 | GPRE | 1.59% | 1,386,961 | $8M | $6.03 | $6M | +926,553 | +201.2% | |
| 32 | LKQ | 1.59% | 224,864 | $8M | $37.01 | — | +224,864 | — | NEW |
| 33 | COLB | 1.41% | 315,597 | $7M | $23.38 | — | +315,597 | — | NEW |
| 34 | WINA | 0.09% | 1,232 | $465K | $377.61 | $156K | +258 | +26.5% | |
| 35 | ALSN | 0.08% | 4,265 | $405K | $94.99 | -$3K | — | — | |
| 36 | CHE | 0.07% | 794 | $387K | $486.93 | $22K | +202 | +34.1% | |
| 37 | FDP | 0.07% | 10,734 | $348K | $32.42 | $17K | — | — | |
| 38 | MSM | 0.06% | 3,996 | $340K | $85.02 | $89K | +774 | +24.0% | |
| 39 | CVBF | 0.06% | 17,056 | $338K | $19.79 | — | +17,056 | — | NEW |
| 40 | THR | 0.06% | 11,346 | $319K | $28.08 | $3K | — | — | |
| 41 | HWC | 0.05% | 4,754 | $273K | $57.40 | $24K | — | — | |
| 42 | IESC | 0.05% | 858 | $254K | $296.23 | — | +858 | — | NEW |
| 43 | DOUG | 0.04% | 100,033 | $232K | $2.32 | — | +100,033 | — | NEW |
| 44 | GMRE | 0.04% | 31,085 | $215K | $6.93 | -$253K | -22,438 | -41.9% | |
| 45 | SCS | 0.04% | 20,605 | $215K | $10.43 | -$11K | — | — | |
| 46 | AMCX | 0.04% | 34,186 | $214K | $6.27 | -$21K | — | — | |
| 47 | MMM | —% | — | — | — | -$19M | -125,980 | -100.0% | SOLD |
| 48 | VOD | —% | — | — | — | -$17M | -1,845,888 | -100.0% | SOLD |
| 49 | WEX | —% | — | — | — | -$273K | -1,737 | -100.0% | SOLD |
| 50 | SLB | —% | — | — | — | -$13M | -321,528 | -100.0% | SOLD |
| 51 | PFE | —% | — | — | — | -$18M | -715,864 | -100.0% | SOLD |
| 52 | LBRT | —% | — | — | — | -$12M | -766,511 | -100.0% | SOLD |
| 53 | GIS | —% | — | — | — | -$12M | -202,107 | -100.0% | SOLD |
| 54 | SENEA | —% | — | — | — | -$477K | -5,359 | -100.0% | SOLD |