Clifford Capital Partners Fund

Fund Profile

Fund profile

Tickers

CLFFX, CLIFX, CLIQX

Fund manager

World Funds Trust

Total assets

$117.01 mm

Liabilities

$137.99 k

Net assets

$116.87 mm

Number of holdings

34.00

34 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NATL NCR Atleos Corporation	4.75 mm	140.00 k shares	4.06	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	4.75 mm	60.80 k shares	4.06	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.60 mm	56.90 k shares	3.93	Common equity	Long	USA
RTX RTX Corporation	4.24 mm	36.60 k shares	3.62	Common equity	Long	USA
Walt Disney Co	4.16 mm	37.40 k shares	3.56	Common equity	Long	USA
SOLV Solventum Corporation	4.11 mm	62.20 k shares	3.52	Common equity	Long	USA
MMM 3M Company	3.95 mm	30.60 k shares	3.38	Common equity	Long	USA
KVUE Kenvue Inc.	3.80 mm	178.10 k shares	3.25	Common equity	Long	USA
VOD Vodafone Group Public Limited Company	3.80 mm	447.80 k shares	3.25	Common equity	Long	UK
CAH Cardinal Health, Inc.	3.74 mm	31.60 k shares	3.20	Common equity	Long	USA
PFE Pfizer Inc.	3.65 mm	137.60 k shares	3.12	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	3.64 mm	344.60 k shares	3.12	Common equity	Long	USA
EBAY eBay Inc.	3.63 mm	58.60 k shares	3.11	Common equity	Long	USA
LBRT Liberty Energy Inc.	3.60 mm	180.80 k shares	3.08	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	3.59 mm	71.50 k shares	3.07	Common equity	Long	USA
DK Delek US Holdings, Inc.	3.46 mm	187.10 k shares	2.96	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	3.46 mm	65.20 k shares	2.96	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	3.45 mm	107.50 k shares	2.95	Common equity	Long	USA
EVTC EVERTEC, Inc.	3.44 mm	99.60 k shares	2.94	Common equity	Long	Puerto Rico
AXP American Express Company	3.41 mm	11.50 k shares	2.92	Common equity	Long	USA
HNI HNI Corporation	3.35 mm	66.50 k shares	2.87	Common equity	Long	USA
PBI Pitney Bowes Inc.	3.33 mm	459.50 k shares	2.85	Common equity	Long	USA
JNJ Johnson & Johnson	3.31 mm	22.90 k shares	2.83	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.30 mm	55.70 k shares	2.82	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	3.17 mm	103.10 k shares	2.71	Common equity	Long	USA
GIS General Mills, Inc.	3.14 mm	49.20 k shares	2.68	Common equity	Long	USA
HSIC Henry Schein, Inc.	3.00 mm	43.30 k shares	2.56	Common equity	Long	USA
PRDO Perdoceo Education Corporation	2.99 mm	113.10 k shares	2.56	Common equity	Long	USA
SLB Schlumberger Limited	2.99 mm	78.00 k shares	2.56	Common equity	Long	USA
DXC DXC Technology Company	2.98 mm	148.90 k shares	2.55	Common equity	Long	USA
KAR KAR Auction Services, Inc.	2.68 mm	135.20 k shares	2.30	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	1.86 mm	199.70 k shares	1.59	Common equity	Long	USA
GPRE Green Plains Inc.	1.04 mm	110.10 k shares	0.89	Common equity	Long	USA
Federated Inst'l Prime Obligations Fund	846.11 k	845.77 k shares	0.72	Short-term investment vehicle	Long	USA