Clifford Capital Partners Fund

Fund Profile

Fund profile

Tickers

CLFFX, CLIFX, CLIQX

Fund manager

World Funds Trust

Total assets

$124.05 mm

Liabilities

$83.64 k

Net assets

$123.97 mm

Number of holdings

33.00

33 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIS Fidelity National Information Services, Inc.	5.12 mm	61.10 k shares	4.13	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	4.96 mm	64.80 k shares	4.00	Common equity	Long	USA
VOD Vodafone Group Public Limited Company	4.82 mm	480.60 k shares	3.88	Common equity	Long	UK
RTX RTX Corporation	4.76 mm	39.30 k shares	3.84	Common equity	Long	USA
PBI Pitney Bowes Inc.	4.69 mm	657.40 k shares	3.78	Common equity	Long	USA
SOLV Solventum Corporation	4.66 mm	66.80 k shares	3.76	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	4.49 mm	98.20 k shares	3.62	Common equity	Long	USA
MMM 3M Company	4.46 mm	32.60 k shares	3.59	Common equity	Long	USA
KVUE Kenvue Inc.	4.42 mm	191.10 k shares	3.57	Common equity	Long	USA
NATL NCR Atleos Corporation	4.29 mm	150.20 k shares	3.46	Common equity	Long	USA
PFE Pfizer Inc.	4.24 mm	146.40 k shares	3.42	Common equity	Long	USA
GSK GSK plc	4.17 mm	102.00 k shares	3.36	Common equity	Long	UK
EBAY eBay Inc.	4.06 mm	62.40 k shares	3.28	Common equity	Long	USA
JNJ Johnson & Johnson	3.99 mm	24.60 k shares	3.22	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	3.96 mm	480.10 k shares	3.20	Common equity	Long	USA
GIS General Mills, Inc.	3.90 mm	52.80 k shares	3.15	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	3.88 mm	110.60 k shares	3.13	Common equity	Long	USA
Walt Disney Co	3.86 mm	40.10 k shares	3.11	Common equity	Long	USA
HNI HNI Corporation	3.84 mm	71.30 k shares	3.10	Common equity	Long	USA
CAH Cardinal Health, Inc.	3.75 mm	33.90 k shares	3.02	Common equity	Long	USA
EVTC EVERTEC, Inc.	3.62 mm	106.90 k shares	2.92	Common equity	Long	Puerto Rico
SLB Schlumberger Limited	3.48 mm	83.00 k shares	2.81	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	3.48 mm	70.00 k shares	2.80	Common equity	Long	USA
PRDO Perdoceo Education Corporation	3.38 mm	151.80 k shares	2.72	Common equity	Long	USA
AXP American Express Company	3.34 mm	12.30 k shares	2.69	Common equity	Long	USA
DXC DXC Technology Company	3.32 mm	159.80 k shares	2.67	Common equity	Long	USA
Federated Inst'l Prime Obligations Fund	3.28 mm	3.28 mm shares	2.65	Short-term investment vehicle	Long	USA
CSCO Cisco Systems, Inc.	3.18 mm	59.80 k shares	2.57	Common equity	Long	USA
LBRT Liberty Energy Inc.	2.87 mm	150.20 k shares	2.31	Common equity	Long	USA
KAR KAR Auction Services, Inc.	2.42 mm	143.50 k shares	1.95	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	1.91 mm	212.90 k shares	1.54	Common equity	Long	USA
DK Delek US Holdings, Inc.	1.78 mm	94.80 k shares	1.43	Common equity	Long	USA
GPRE Green Plains Inc.	1.60 mm	118.20 k shares	1.29	Common equity	Long	USA