# Portfolio overlap — CLIFX vs APLIX

Comparing **Clifford Capital Partners Fund** (2026-03-31) and **Hedged Equity Income Fund** (2026-02-28).

- Shared positions: 4
- Clifford Capital Partners Fund covered by Hedged Equity Income Fund: 0.1258946645196549328263208939
- Hedged Equity Income Fund covered by Clifford Capital Partners Fund: 0.1258946645196549328263208939

## Clifford Capital Partners Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HENRY SCHEIN INC | 0.046068 |  |
| KEURIG DR PEPPER INC | 0.045972 |  |
| UNITED PARCEL SERVICE INC CL B | 0.044111 |  |
| OPENLANE INC | 0.041063 |  |
| CARDINAL HEALTH INC | 0.040880 | ✓ |
| CISCO SYSTEMS INC | 0.039612 | ✓ |
| BECTON DICKINSON and CO | 0.038982 |  |
| AMAZON.COM INC | 0.037528 | ✓ |
| ROCKET COS INC-A | 0.037221 |  |
| WALT DISNEY CO/T | 0.035608 |  |
| KBR INC | 0.035474 |  |
| PERDOCEO EDUCATION CORP | 0.035447 |  |
| GLOBAL PAYMENTS INC | 0.035111 |  |
| SOLVENTUM CORP | 0.033931 |  |
| GLACIER BANCORP INC | 0.033163 |  |
| NIKE INC CL B | 0.030729 |  |
| JOHNSON&JOHNSON | 0.030388 |  |
| HNI CORP | 0.030339 |  |
| RTX CORP | 0.030178 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.028889 |  |
| COMMUNITY TRUST BANCORP INC | 0.028710 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.025777 | ✓ |
| EVERTEC INC | 0.025661 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.024157 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.023911 |  |
| WEX INC | 0.023087 |  |
| EBAY INC | 0.021613 |  |
| SANMINA CORP | 0.020915 |  |
| LKQ CORP | 0.020389 |  |
| DELEK US HOLDINGS INC | 0.017312 |  |
| CHEMED CORP | 0.016884 |  |
| NCR ATLEOS CORP | 0.016070 |  |
| Federated Inst'l Prime Obligations Fund | 0.004820 |  |

## Hedged Equity Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.058635 |  |
| APPLE INC | 0.047293 |  |
| NVIDIA CORP | 0.045940 |  |
| MICROSOFT CORP | 0.043639 |  |
| AMAZON.COM INC | 0.036298 | ✓ |
| PHILLIPS 66 | 0.035726 |  |
| BROADCOM INC | 0.035507 |  |
| CISCO SYSTEMS INC | 0.035072 | ✓ |
| MORGAN STANLEY | 0.034434 |  |
| CARDINAL HEALTH INC | 0.033961 | ✓ |
| DUKE ENERGY CORP NEW | 0.033118 |  |
| INTL BUS MACH CORP | 0.031881 |  |
| TRUIST FINL CORP | 0.031048 |  |
| AstraZeneca PLC ORD USD0.25 | 0.030883 |  |
| ABBVIE INC | 0.029369 |  |
| EMERSON ELECTRIC CO | 0.029314 |  |
| GENERAL DYNAMICS CORPORATION | 0.026449 |  |
| JPMORGAN CHASE and CO | 0.025953 |  |
| PEPSICO INC | 0.025148 |  |
| HOME DEPOT INC | 0.024677 |  |
| MOTOROLA SOLUTIONS INC | 0.023816 |  |
| MCDONALDS CORP | 0.023159 |  |
| BHP Group Ltd. SPONSORED ADS | 0.021400 |  |
| FASTENAL CO | 0.020889 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.020564 | ✓ |
| BLACKROCK INC | 0.019690 |  |
| NXP SEMICONDUCTO | 0.019619 |  |
| LAZARD INC CL A | 0.019522 |  |
| STAG INDUSTRIAL INC CL A | 0.017916 |  |
| PROCTER & GAMBLE | 0.017030 |  |
| TEXAS ROADHOUSE INC | 0.014111 |  |
| GILEAD SCIENCES INC | 0.012873 |  |
| CROWN CASTLE INC | 0.012437 |  |
| META PLATFORMS INC CL A | 0.012004 |  |
| TESLA INC | 0.011181 |  |
| CONOCOPHILLIPS | 0.010856 |  |
| SNAP-ON INCORPORATED | 0.010701 |  |
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 0.010315 |  |
| S P 500 INDEX PUT OPTION | 0.007574 |  |


## Sources

- N-PORT (fund A) — accession `0001396092-26-000314` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1396092/000139609226000314/0001396092-26-000314-index.htm>
- N-PORT (fund B) — accession `0001004726-26-002945` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/864508/000100472626002945/0001004726-26-002945-index.htm>

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