CC
| |
Clifford Capital Partners Fund | CLFFXMutual Fund | |
| World Funds Trust | |
| Last update 2025-02-20 | 33 Stocks (2 new) |
| Value $114.00 Mil | Turnover 8 % |
Clifford Capital Partners Fund... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NATL | NCR Atleos Corp | 140,000 | 4,748.8 | -6.79% | 4.150 | -0.24% | 0.190 | -6.82% | -21.88% | 1,946.5 | Software | |
DLB | Dolby Laboratories Inc | 60,800 | 4,748.5 | -6.17% | 4.150 | -0.25% | 0.060 | -8.96% | -4.50% | 7,107.0 | Business Services | |
FIS | Fidelity National Information Services Inc | 56,900 | 4,595.8 | -6.87% | 4.020 | -0.29% | 0.010 | +11.83% | -1.53% | 41,553.5 | Software | |
RTX | RTX Corp | 36,600 | 4,235.4 | -6.87% | 3.700 | -0.27% | 0.000 | +3.89% | +20.00% | 183,640.2 | Aerospace & Defense | |
DIS | The Walt Disney Co | 37,400 | 4,164.5 | -6.73% | 3.640 | -0.22% | 0.000 | -0.75% | +1.44% | 203,055.4 | Media - Diversified | |
SOLV | Solventum Corp | 62,200 | 4,108.9 | -6.89% | 3.590 | -0.27% | 0.040 | -8.31% | +10.69% | 12,650.7 | Medical Devices & Instruments | |
MMM | 3M Co | 30,600 | 3,950.2 | -6.13% | 3.450 | -0.23% | 0.010 | -5.16% | +14.53% | 78,789.8 | Conglomerates | |
KVUE | Kenvue Inc | 178,100 | 3,802.4 | -6.80% | 3.320 | -0.25% | 0.010 | +1.17% | +12.94% | 45,444.3 | Consumer Packaged Goods | |
VOD | Vodafone Group PLC | 447,800 | 3,801.8 | -6.82% | 3.320 | -0.27% | 0.020 | +18.05% | +22.50% | 25,778.4 | Telecommunication Services | |
CAH | Cardinal Health Inc | 31,600 | 3,737.3 | -6.78% | 3.270 | -0.21% | 0.010 | +20.34% | +32.32% | 37,054.6 | Medical Distribution |
Clifford Capital Partners Fund's Historical Top Holdings Breakdowns
Clifford Capital Partners Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GSK | GSK PLC | 2024-12-31 | Sold Out | -3.46% | 33.35 ($35.93) 40.24 | $41.66 | 15.95% | Sold Out | 0 | -102,000 | |
KDP | Keurig Dr Pepper Inc | 2024-12-31 | New Buy | +3.02% | 31.24 ($33.78) 37.02 | $33.25 | -1.57% | New holding | 107,500 | 107,500 | |
HSIC | Henry Schein Inc | 2024-12-31 | New Buy | +2.62% | 66.54 ($71.81) 77.66 | $69.56 | -3.13% | New holding | 43,300 | 43,300 | |
DK | Delek US Holdings Inc | 2024-12-31 | Add | +1.49% | 15.4 ($17.9) 20.37 | $18.84 | 5.25% | Add 97.36% | 187,100 | 92,300 | |
PBI | Pitney Bowes Inc | 2024-12-31 | Reduce | -1.17% | 6.74 ($7.44) 8.2 | $10.27 | 38.04% | Reduce -30.1% | 459,500 | -197,900 | |
GBCI | Glacier Bancorp Inc | 2024-12-31 | Reduce | -1.01% | 44.28 ($52.41) 58.89 | $41.09 | -21.60% | Reduce -27.19% | 71,500 | -26,700 | |
WBD | Warner Bros. Discovery Inc | 2024-12-31 | Reduce | -0.93% | 7.33 ($9.31) 12.49 | $10.00 | 7.41% | Reduce -28.22% | 344,600 | -135,500 | |
PRDO | Perdoceo Education Corp | 2024-12-31 | Reduce | -0.71% | 20.61 ($24.63) 28.08 | $34.10 | 38.45% | Reduce -25.49% | 113,100 | -38,700 | |
LBRT | Liberty Energy Inc | 2024-12-31 | Add | +0.53% | 16.68 ($18.47) 20.84 | $11.83 | -35.95% | Add 20.37% | 180,800 | 30,600 | |
FIS | Fidelity National Information Services Inc | 2024-12-31 | Reduce | -0.29% | 80.14 ($86.15) 90.95 | $79.09 | -8.20% | Reduce -6.87% | 56,900 | -4,200 |
Clifford Capital Partners Fund Total Holding History ($B)
Clifford Capital Partners Fund's Asset Allocation
Clifford Capital Partners Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Clifford Capital Partners Fund's Hypothetical Growth since 2024-12-31
Clifford Capital Partners Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Clifford Capital Partners Fund's Holdings Heat Map
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Clifford Capital Partners Fund's Holdings Bubble Chart
Clifford Capital Partners Fund News
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