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Clipper (CFIMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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134.52-3.38 (-2.45%)
At close: 08:01PM EST

Overall portfolio composition (%)

Cash2.00%
Stocks95.89%
Bonds0.00%
Others2.11%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CFIMX
Basic materials
0.00%
Consumer cyclical
9.04%
Financial services
47.52%
Property
0.00%
Consumer defensive
4.69%
Healthcare
5.04%
Utilities
0.00%
Communication services
20.85%
Energy
0.00%
Industrials
5.90%
Technology
6.96%

Equity holdings

AverageCFIMXCategory average
Price/Earnings23.6826.32
Price/book2.024.98
Price/sales2.682.79
Price/Cash flow17.7417.61
Median market cap184,775.22265,875.19
3-year earnings growth17.4919.53

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 (59.21% of total assets)

Get quotes for top holdings
NameSymbol% assets
Capital One Financial CorpCOF7.74%
Berkshire Hathaway Inc Class ABRK.A7.67%
Alphabet Inc Class CGOOG7.11%
Wells Fargo & CoWFC6.35%
Amazon.com IncAMZN5.99%
Facebook Inc AFB5.38%
Alphabet Inc AGOOGL5.21%
Bank of New York Mellon CorpBK4.77%
Markel CorpMKL4.50%
New Oriental Education & Technology Group Inc ADREDU4.49%