Clifford Capital Partners Fund
World Funds Trust
+4
New
-4
Exited
36
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CARDINAL HEALTH | 14149Y108 | Jun 2022 | 60,600 | -5,200 | $5.7M | +66.6% | 5.07% | EC |
| 2 | NCR CORP | 62886E108 | Jun 2022 | 209,700 | +86,400 | $5.3M | +37.8% | 4.67% | EC |
| 3 | AMERICAN EXPRESS | 025816109 | Jun 2022 | 28,500 | +4,800 | $5.0M | +51.1% | 4.39% | EC |
| 4 | AUTOZONE INC | 053332102 | Jun 2022 | 1,920 | -160 | $4.8M | +7.1% | 4.23% | EC |
| 5 | Default | 23355L106 | Jun 2022 | 173,600 | +68,600 | $4.6M | +45.8% | 4.10% | EC |
| 6 | GENERAL MILLS IN | 370334104 | Jun 2022 | 57,300 | -2,400 | $4.4M | -2.4% | 3.89% | EC |
| 7 | EVERTEC INC | 30040P103 | Jun 2022 | 115,900 | +19,800 | $4.3M | +20.4% | 3.77% | EC |
| 8 | KRAFT HEINZ CO/T | 500754106 | Jun 2022 | 120,100 | +20,500 | $4.3M | +12.2% | 3.77% | EC |
| 9 | RAYTHEON CO | 75513E101 | Jun 2022 | 42,600 | +7,200 | $4.2M | +22.7% | 3.69% | EC |
| 10 | Default | 724479100 | Jun 2022 | 1,148,800 | +731,000 | $4.1M | +168.9% | 3.60% | EC |
| 11 | SCHLUMBERGER LTD | 806857108 | Jun 2022 | 82,600 | -7,900 | $4.1M | +25.4% | 3.59% | EC |
| 12 | WESTAMERICA BANC | 957090103 | Jun 2022 | 100,200 | +46,500 | $3.8M | +28.4% | 3.39% | EC |
| 13 | CVB FINANCIAL | 126600105 | Jun 2022 | 285,000 | +124,600 | $3.8M | -4.9% | 3.35% | EC |
| 14 | EBAY INC | 278642103 | Jun 2022 | 84,600 | +44,400 | $3.8M | +125.7% | 3.34% | EC |
| 15 | JOHNSON&JOHNSON | 478160104 | Jun 2022 | 22,300 | +9,300 | $3.7M | +60.0% | 3.26% | EC |
| 16 | COMMUNI TRUST BA | 204149108 | Jun 2022 | 102,400 | +17,500 | $3.6M | +6.1% | 3.22% | EC |
| 17 | Default | 531229409 | Jun 2023 | 109,000 | New | $3.6M | — | 3.16% | EC |
| 18 | STERICYCLE INC | 858912108 | Jun 2022 | 75,000 | +24,800 | $3.5M | +58.2% | 3.08% | EC |
| 19 | Default | 37733W204 | Jun 2023 | 94,700 | New | $3.4M | — | 2.98% | EC |
| 20 | CISCO SYSTEMS | 17275R102 | Jun 2022 | 64,900 | +21,900 | $3.4M | +83.1% | 2.97% | EC |
| 21 | Default | 31946M103 | Jun 2022 | 2,520 | -2,640 | $3.2M | -4.1% | 2.86% | EC |
| 22 | 3M CO | 88579Y101 | Jun 2022 | 31,500 | +15,400 | $3.2M | +51.3% | 2.79% | EC |
| 23 | Default | 405552100 | Jun 2023 | 370,300 | New | $3.1M | — | 2.74% | EC |
| 24 | Default | 71363P106 | Jun 2022 | 252,500 | +43,200 | $3.1M | +25.7% | 2.74% | EC |
| 25 | BIG LOTS INC | 089302103 | Jun 2022 | 317,500 | +188,000 | $2.8M | +3.2% | 2.48% | EC |
| 26 | COMPASS MINERALS | 20451N101 | Jun 2022 | 82,400 | +31,300 | $2.8M | +54.9% | 2.48% | EC |
| 27 | Default | 81211K100 | Jun 2022 | 63,600 | +20,800 | $2.5M | +3.0% | 2.25% | EC |
| 28 | Default | 53115L104 | Jun 2022 | 185,400 | +31,700 | $2.5M | +26.4% | 2.19% | EC |
| 29 | Default | 92857W308 | Jun 2023 | 242,300 | New | $2.3M | — | 2.02% | EC |
| 30 | HNI CORP | 404251100 | Jun 2022 | 76,600 | +28,000 | $2.2M | +28.0% | 1.91% | EC |
| 31 | FEDER-GVT OB-IS | 60934N203 | Jun 2022 | 1,659,054 | -1,334,837 | $1.7M | -44.6% | 1.47% | STIV |
| 32 | Default | 74915M100 | Jun 2022 | 479,800 | +81,900 | $475K | -58.4% | 0.42% | EC |
| ✕ | GLAXOSMITHKL-ADR | 37733W105 | — | 98,100 | Exited | $4.3M | — | — | — |
| ✕ | Default | 15912K100 | — | 170,100 | Exited | $3.9M | — | — | — |
| ✕ | FIRST HAWAIIA | 32051X108 | — | 150,300 | Exited | $3.4M | — | — | — |
| ✕ | Default | 12508E101 | — | 46,900 | Exited | $2.6M | — | — | — |