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.
Clipper CFIMX
- NAV / 1-Day Return 145.23 / −0.19 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- 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 0.83%
- Turnover 8%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:00 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class A | 10.06 | 116.3 Mil | Financial Services |
Meta Platforms Inc Class A | 9.98 | 115.4 Mil | Communication Services |
Alphabet Inc Class A | 7.42 | 85.8 Mil | Communication Services |
Capital One Financial Corp | 6.38 | 73.8 Mil | Financial Services |
Amazon.com Inc | 6.29 | 72.7 Mil | Consumer Cyclical |
Markel Group Inc | 5.84 | 67.5 Mil | Financial Services |
Humana Inc | 5.06 | 58.5 Mil | Healthcare |
Wells Fargo & Co | 4.77 | 55.1 Mil | Financial Services |
Applied Materials Inc | 4.72 | 54.6 Mil | Technology |
U.S. Bancorp | 3.90 | 45.1 Mil | Financial Services |