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Clipper (CFIMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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112.96+4.32 (+3.98%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash5.70%
Stocks94.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CFIMX
Basic materials
0.39%
Consumer cyclical
8.61%
Financial services
54.10%
Property
0.00%
Consumer defensive
0.00%
Healthcare
7.92%
Utilities
0.00%
Communication services
17.55%
Energy
0.00%
Industrials
3.67%
Technology
7.77%

Equity holdings

AverageCFIMXCategory average
Price/Earnings11.6126.32
Price/book1.834.98
Price/sales1.812.79
Price/Cash flow017.61
Median market cap180,766.62265,875.19
3-year earnings growth13.1219.53

Bond holdings

AverageCFIMXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)CFIMX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (58.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Capital One Financial CorpCOF8.46%
Berkshire Hathaway Inc Class ABRK.A8.21%
Wells Fargo & CoWFC7.57%
Alphabet Inc Class AGOOGL6.79%
Bank of New York Mellon CorpBK5.25%
U.S. BancorpUSB5.12%
Meta Platforms Inc Class AFB4.82%
Markel CorpMKL4.74%
Amazon.com IncAMZN4.52%
Cigna CorpCI3.29%