Nasdaq - Delayed Quote USD

Clipper (CFIMX)

137.88
+0.84
+(0.61%)
At close: January 14 at 6:46:46 PM EST

Top 10 Holdings (60.53% of Total Assets)

SymbolCompany% Assets
BRK.A
BRK.A 9.93%
META
Meta Platforms, Inc. 9.80%
COF
Capital One Financial Corporation 6.78%
GOOGL
Alphabet Inc. 6.37%
MKL
Markel Group Inc. 5.72%
MGM
MGM Resorts International 4.74%
USB
U.S. Bancorp 4.42%
AMZN
Amazon.com, Inc. 4.38%
HUM
Humana Inc. 4.22%
WFC
Wells Fargo & Company 4.18%
Get Quotes for Top Holdings

Sector Weightings

SectorCFIMX
Financial Services   39.80%
Communication Services   18.41%
Healthcare   14.73%
Consumer Cyclical   10.13%
Technology   7.95%
Energy   3.13%
Basic Materials   2.46%
Industrials   2.38%
Consumer Defensive   1.01%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.65%
Stocks 98.35%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CFIMX Category Average
Price/Earnings 0.06 0.06
Price/Book 0.55 0.41
Price/Sales 0.67 0.59
Price/Cashflow 0.09 0.09
Median Market Cap 133,577.02 115,065.59
3 Year Earnings Growth 18.35 17.22

Bond Holdings

Performance & Risk

YTD Return 0.63%
5y Average Return 10.04%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Clipper Fund
Net Assets 1.15B
YTD Return 19.49%
Yield 0.92%
Morningstar Rating
Inception Date Feb 29, 1984

Fund Summary

The fund's investment adviser uses the Davis Investment Discipline to invest Clipper Fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by large companies with market capitalizations of at least $10 billion. The fund's portfolio generally contains between 15 and 35 companies, although the precise number of its investments will vary over time. It is non-diversified.

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