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Medalist Rating as of | See Clipper Investment Hub
  • NAV / 1-Day Return 140.64  /  −0.21 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.84%
  • Turnover 8%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:13 PM GMT+0

Morningstar’s Analysis CFIMX

Will CFIMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Decreased confidence.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

Waning confidence in this team's ability to deliver on its bold approach warrants a downgrade of Clipper's People Pillar rating to Average from Above Average, making it and the related Davis Concentrated Equity and Davis Select U.S. Equity ETF decent but not compelling offerings.

Rated on Published on

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Portfolio Holdings CFIMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 64.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class A

10.66 125.6 Mil
Financial Services

Meta Platforms Inc Class A

9.52 112.2 Mil
Communication Services

Capital One Financial Corp

6.79 80.1 Mil
Financial Services

Wells Fargo & Co

6.78 80.0 Mil
Financial Services

Alphabet Inc Class A

6.09 71.8 Mil
Communication Services

Amazon.com Inc

5.81 68.5 Mil
Consumer Cyclical

Markel Group Inc

5.53 65.2 Mil
Financial Services

Bank of New York Mellon Corp

4.67 55.0 Mil
Financial Services

U.S. Bancorp

4.35 51.2 Mil
Financial Services

Applied Materials Inc

4.09 48.2 Mil
Technology