CLIFX Holdings — Clifford Capital Partners Fund
All 33 reported holdings of Clifford Capital Partners Fund (CLIFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Henry Schein, Inc. | 4.56% | $6.60M |
| Default | 4.55% | $6.58M |
| United Parcel-B | 4.37% | $6.32M |
| Default | 4.06% | $5.88M |
| Cardinal Health | 4.05% | $5.85M |
| Cisco Systems | 3.92% | $5.67M |
| Becton Dickinson | 3.86% | $5.58M |
| Amazon.com, Inc. | 3.71% | $5.37M |
| Default | 3.68% | $5.33M |
| Walt Disney Co. | 3.52% | $5.10M |
| Default | 3.51% | $5.08M |
| Default | 3.51% | $5.08M |
| Global Payments | 3.47% | $5.03M |
| Default | 3.36% | $4.86M |
| Glacier Bancorp | 3.28% | $4.75M |
| Nike, Inc. -Cl B | 3.04% | $4.40M |
| Johnson&johnson | 3.01% | $4.35M |
| Hni Corp. | 3.00% | $4.34M |
| Raytheon Co. | 2.99% | $4.32M |
| Reymolds Consumer Products, Inc. | 2.86% | $4.14M |
| Communi Trust Ba | 2.84% | $4.11M |
| Default | 2.55% | $3.69M |
| Evertec, Inc. | 2.54% | $3.67M |
| Default | 2.39% | $3.46M |
| Default | 2.37% | $3.42M |
| Default | 2.28% | $3.31M |
| Ebay, Inc. | 2.14% | $3.09M |
| Sanmina Corp. | 2.07% | $2.99M |
| Lkq Corp. | 2.02% | $2.92M |
| Default | 1.71% | $2.48M |
| Chemed Corp. | 1.67% | $2.42M |
| Ncr Corp. | 1.59% | $2.30M |
| Feder-Gvt Ob-Is | 0.48% | $690.10K |
CLIFX overview: performance, fees, allocation and SEC filings