CLFFX Holdings — Clifford Capital Partners Fund
Data updated: 2026-08-25
CLFFX holds 34 securities. The top 10 make up 42.0% of net assets, led by Cisco Systems (5.24%) and Keurig Dr Pepper (5.02%). Industrials (25.7%) and Health Care (21.1%) are the largest sectors, and 97.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.12% of net asset value (100.06% of total assets). As of June 30, 2026 · N-PORT.
CLFFX Portfolio Holdings
34 holdings of Clifford Capital Partners Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Cisco Systems, Inc. | CSCO | Information Technology | 5.24% | $9.03M |
| Keurig Dr Pepper Inc | KDP | Consumer Staples | 5.02% | $8.66M |
| Solventum Corp | SOLV | Health Care | 4.57% | $7.88M |
| Henry Schein Inc | HSIC | Health Care | 4.57% | $7.87M |
| Cardinal Health, Inc. | CAH | Health Care | 4.03% | $6.94M |
| UPS, Inc. Class B | UPS | Industrials | 3.92% | $6.75M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 3.75% | $6.46M |
| Openlane Inc | OPLN | Consumer Discretionary | 3.73% | $6.43M |
| Rocket Cos Inc Class A | RKT | Financials | 3.61% | $6.21M |
| Sanmina Corp | SANM | Information Technology | 3.58% | $6.18M |
| Global Payments, Inc. | GPN | Industrials | 3.31% | $5.71M |
| Becton Dickinson & Co. | BDX | Health Care | 3.30% | $5.69M |
| The Walt Disney Co. | DIS | Communication Services | 3.11% | $5.35M |
| RTX Corp. | RTX | Industrials | 3.04% | $5.24M |
| Community Trust Bancorp, Inc. | CTBI | Financials | 2.99% | $5.16M |
| HNI Corp. | HNI | Consumer Discretionary | 2.96% | $5.10M |
| KBR Inc. | KBR | Industrials | 2.65% | $4.57M |
| LKQ Corp. | LKQ | Industrials | 2.60% | $4.48M |
| Everus Construction Group | ECG | Industrials | 2.60% | $4.48M |
| Copart Inc | CPRT | Industrials | 2.58% | $4.44M |
| MSC Industrial Direct Co. | MSM | Industrials | 2.57% | $4.44M |
| Salesforce, Inc. | CRM | Information Technology | 2.47% | $4.26M |
| Columbia Banking System, Inc. | COLB | Financials | 2.47% | $4.26M |
| WEX Inc | WEX | Industrials | 2.42% | $4.18M |
| Johnson & Johnson | JNJ | Health Care | 2.34% | $4.04M |
| Chemed Corp | CHE | Health Care | 2.32% | $4.01M |
| eBay, Inc. | EBAY | Consumer Discretionary | 2.32% | $4.00M |
| Glacier Bancorp, Inc. | GBCI | Financials | 2.31% | $3.98M |
| Evertec, Inc. | EVTC | Information Technology | 2.21% | $3.81M |
| NIKE Inc | NKE | Consumer Discretionary | 2.09% | $3.60M |
| Reynolds Consumer Products, Inc. | REYN | Materials | 2.05% | $3.53M |
| Delek US Holdings, Inc | DK | Energy | 1.71% | $2.95M |
| Photronics Inc | PLAB | Information Technology | 0.93% | $1.61M |
| Federated Inst'l Prime Obligations Fund | — | Funds & ETFs | 0.75% | $1.28M |
CLFFX Sector Allocation
Clifford Capital Partners Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 25.7% | 9 |
| Health Care | 21.1% | 6 |
| Consumer Discretionary | 14.8% | 5 |
| Information Technology | 14.4% | 5 |
| Financials | 11.4% | 4 |
| Consumer Staples | 5.0% | 1 |
| Communication Services | 3.1% | 1 |
| Materials | 2.0% | 1 |
| Energy | 1.7% | 1 |
| Funds & ETFs | 0.7% | 1 |
CLFFX Country Allocation
Where Clifford Capital Partners Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 97.9% |
| Puerto Rico | 2.2% |
CLFFX Portfolio Allocation
Asset-class allocation of Clifford Capital Partners Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.