World Funds Trust
Clifford Capital Partners Fund
$112.47M
Avg Monthly Net Assets
$113.41M
Total Assets
$95K
Total Liabilities
$113.32M
Net Assets
Clifford Capital Partners Fund is a Mutual Fund in World Funds Trust
,
based in Virginia,
United States of America.
The fund has three share classes
and monthly net assets of $112.47M.
On July 30th, 2024 it reported 31 holdings, the largest
being NCR CORP (4.3%), Default (4.3%) and FIDELITY NATIONA (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000165525 | CLIFX | |
| Investor Class | C000165524 | CLFFX | |
| Super Institutional Class | C000214943 | CLIQX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $4M | 42K | 3.82 |
| American Express Co. | Long | Equity-common | US | $4M | 18K | 3.74 |
| Cardinal Health, Inc. | Long | Equity-common | US | $3M | 35K | 3.01 |
| Cisco Systems, Inc. | Long | Equity-common | US | $3M | 61K | 2.56 |
| Community Trust Bancorp, Inc. (COMMUNI TRUST BA) | Long | Equity-common | US | $4M | 86K | 3.31 |
| DXC Technology Co. (Default) | Long | Equity-common | US | $3M | 163K | 2.75 |
| eBay, Inc. (EBAY INC) | Long | Equity-common | US | $4M | 80K | 3.77 |
| Evertec, Inc. (EVERTEC INC) | Long | Equity-common | PR | $4M | 109K | 3.20 |
| Federated Inst'l Prime Obligations Fund (FEDER-GVT OB-IS) | Long | Short-term investment vehicle | US | $4M | 4M | 3.10 |
| Fidelity Nat'l Info. Services, Inc. (FIDELITY NATIONA) | Long | Equity-common | US | $5M | 62K | 4.15 |
| General Mills, Inc. (GENERAL MILLS IN) | Long | Equity-common | US | $3M | 54K | 3.01 |
| Glacier Bancorp, Inc. | Long | Equity-common | US | $4M | 100K | 3.30 |
| Green Plains Inc (Default) | Long | Equity-common | US | $2M | 121K | 1.69 |
| GSK plc (Default) | Long | Equity-common | GB | $3M | 89K | 3.02 |
| HNI Corp. | Long | Equity-common | US | $3M | 73K | 2.89 |
| Johnson & Johnson (JOHNSON&JOHNSON) | Long | Equity-common | US | $4M | 25K | 3.25 |
| Kenvue, Inc. (Default) | Long | Equity-common | US | $4M | 195K | 3.13 |
| Liberty Energy, Inc. (Default) | Long | Equity-common | US | $3M | 153K | 2.83 |
| NCR Atleos Corp. (NCR CORP) | Long | Equity-common | US | $5M | 181K | 4.30 |
| Perdoceo Education Corp. (Default) | Long | Equity-common | US | $3M | 155K | 2.93 |
| Pfizer, Inc. (PFIZER INC) | Long | Equity-common | US | $4M | 133K | 3.28 |
| Pitney Bowes, Inc. (Default) | Long | Equity-common | US | $5M | 953K | 4.27 |
| RTX Corp. (RAYTHEON CO) | Long | Equity-common | US | $4M | 40K | 3.56 |
| Schlumberger Ltd. | Long | Equity-common | US | $3M | 54K | 2.25 |
| Solventum Corp (Default) | Long | Equity-common | US | $3M | 56K | 2.63 |
| Stericycle, Inc. (STERICYCLE INC) | Long | Equity-common | US | $4M | 77K | 3.96 |
| The Kraft Heinz Co. (KRAFT HEINZ CO/T) | Long | Equity-common | US | $4M | 113K | 3.21 |
| The Walt Disney Co. (WALT DISNEY CO) | Long | Equity-common | US | $4M | 41K | 3.59 |
| Vodafone Group plc (Default) | Long | Equity-common | GB | $4M | 491K | 3.84 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $3M | 215K | 2.30 |
| Warner Bros. Discovery, Inc. (AT&T INC) | Long | Equity-common | US | $4M | 490K | 3.22 |
Address
World Funds Trust
8730 Stony Point Parkway
Suite 205
Richmond
Virginia
23235
United States of America
Websites
Directors
Mary Lou Ivey
Theo Pitt
David Urban
Transfer Agents
Commonwealth Fund Services, Inc.
Pricing Services
Bloomberg
ICE Data Pricing & Reference Data LLC
Custodians
UMB Bank, N.A.
Shareholder Servicing Agents
Commonwealth Fund Services, Inc.
Admins
Commonwealth Fund Services, Inc.
Brokers
CHARLES SCHWAB & CO., INC.