CFIMX
Clipper Fund
1W: -2.1%
1M: -4.7%
3M: -4.1%
YTD: +0.2%
1Y: +6.2%
3Y: -85.3%
5Y: -88.3%
$16.19
+0.13 (+0.81%)
Weekly Expected Move ±1.3%
$16
$16
$16
$16
$16
ETF-Level Metrics
AUM$160M
Holdings31
Top 10 Wt55.1%
Beta0.90
% Profitable75%
Coverage94%
Portfolio Valuation
P/E12.1
P/B3.2
P/S3.7
EV/EBITDA7.8
P/FCF12.8
PEG0.35
Profitability & Returns
Gross Margin69.4%
Net Margin30.8%
ROE31.4%
ROA23.2%
ROIC35.8%
Div Yield1.75%
Leverage & Liquidity
Debt/Equity0.04
Debt/Assets0.03
Net Debt/EBITDA-0.7x
Interest Cov205.2x
Current Ratio2.82
Quick Ratio2.29
Growth (YoY)
Revenue+27.4%
Net Income+41.8%
EPS+49.3%
FCF+51.2%
EBITDA+50.0%
Rev CAGR 3Y+10.9%
Quality Scores
Piotroski F6.3
Altman Z2.64
IS Quality71.3
IS Overall57.2
IS Value67.0
Median P/E15.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 27.9% | 10.1 |
| Communication Services | 5 | 20.0% | 32.5 |
| Healthcare | 5 | 13.1% | 3.9 |
| Energy | 3 | 9.6% | 31.8 |
| Technology | 4 | 7.6% | 17.8 |
| Other | 5 | 6.0% | — |
| Consumer Cyclical | 3 | 5.8% | 14.7 |
| Basic Materials | 3 | 4.9% | -15.9 |
| Consumer Defensive | 1 | 4.2% | 31.1 |
| Industrials | 1 | 1.0% | 16.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOGL.SW | 7.04% | $94.0M | 326,936 | 16.9 | $3.4T | Communication Services |
| 2 | CAPITAL ONE FINANCIAL CORP | 0HT4.L | 7.03% | $94.0M | 515,021 | 12.0 | $119.8B | Financial Services |
| 3 | MARKEL GROUP INC | 0JYM.L | 6.05% | $80.9M | 42,257 | 9.5 | $24.0B | Financial Services |
| 4 | COTERRA ENERGY INC | 0HRZ.L | 6.00% | $80.1M | 2,279,870 | 14.6 | $24.9B | Energy |
| 5 | META PLATFORMS INC CLASS A | FB2A.DE | 5.68% | $76.0M | 132,761 | 27.1 | $1.7T | Communication Services |
| 6 | US BANCORP | UB5.DE | 5.53% | $73.9M | 1,420,850 | 11.5 | $79.5B | Financial Services |
| 7 | BERKSHIRE HATHAWAY INC CL A | BRKA.VI | 5.11% | $68.2M | 95 | — | $967.2B | Financial Services |
| 8 | MGM RESORTS INTERNATIONAL | MGG.DE | 4.36% | $58.3M | 1,575,447 | 57.0 | $11.4B | Communication Services |
| 9 | CVS HEALTH CORP | CVS.DE | 4.20% | $56.1M | 781,360 | 22.6 | $98.2B | Healthcare |
| 10 | TYSON FOODS INC CL A | 0LHR.L | 4.15% | $55.5M | 865,990 | 31.1 | $18.8B | Consumer Defensive |
| 11 | VIATRIS INC | VTRS | 3.35% | $44.8M | 3,314,190 | -48.9 | $20.5B | Healthcare |
| 12 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 3.21% | $65.7B | 366,600 | 12.2 | $843.1B | Technology |
| 13 | AMAZON.COM INC | 0R1O.IL | 2.92% | $39.1M | 187,517 | 20.0 | $1.7T | Consumer Cyclical |
| 14 | STONEX REPO Private | — | 2.81% | $37.6M | 37,560,000 | — | — | — |
| 15 | CIGNA GROUP | CGN.DE | 2.59% | $34.6M | 129,690 | 11.2 | $63.4B | Healthcare |
| 16 | WELLS FARGO + CO | WFC.SW | 2.27% | $30.4M | 381,510 | 11.5 | $178.2B | Financial Services |
| 17 | APPLIED MATERIALS INC | 4336.HK | 2.19% | $29.3M | 85,739 | 17.7 | $1.3T | Technology |
| 18 | LYONDELLBASELL INDU CL A | 0EDD.L | 2.17% | $29.0M | 360,260 | -52.3 | $19.0B | Basic Materials |
| 19 | TECK RESOURCES LTD CLS B | TECK-B.TO | 2.08% | $27.8M | 536,670 | 19.1 | $48.0B | Basic Materials |
| 20 | TOURMALINE OIL CORP | TRMLF | 1.98% | $36.9M | 553,770 | 63.9 | $16.9B | Energy |
| 21 | PING AN INSURANCE GROUP CO H | PIAIF | 1.89% | $197.8M | 3,280,000 | 6.0 | $123.5B | Financial Services |
| 22 | NASPERS LTD N SHS | NAPRF | 1.78% | $403.3M | 460,800 | 6.6 | $29.9B | Communication Services |
| 23 | RESTAURANT BRANDS INTERN | 0VFA.L | 1.62% | $21.7M | 293,600 | 17.1 | $25.2B | Consumer Cyclical |
| 24 | CONOCOPHILLIPS | YCP.DE | 1.58% | $21.1M | 159,800 | 16.8 | $136.9B | Energy |
| 25 | UNITEDHEALTH GROUP INC | UNH.DE | 1.50% | $20.0M | 73,910 | 23.9 | $295.9B | Healthcare |
| 26 | SOLVENTUM CORP | SOLV | 1.44% | $19.3M | 295,500 | 10.7 | $15.2B | Healthcare |
| 27 | Nomura Repo Private | — | 1.31% | $17.5M | 17,467,000 | — | — | — |
| 28 | CHESHAM FNC/ CHESH LLC Private | — | 1.23% | $16.5M | 16,500,000 | — | — | — |
| 29 | TRIP.COM GROUP LTD ADR | 0I50.L | 1.20% | $16.1M | 323,390 | 7.0 | $24.9B | Consumer Cyclical |
| 30 | TEXAS INSTRUMENTS INC | TII.DE | 1.16% | $15.5M | 79,800 | 44.4 | $239.9B | Technology |
| 31 | PINTEREST INC CLASS A | PINS | 1.12% | $14.9M | 812,530 | 55.0 | $12.2B | Communication Services |
| 32 | DIDI GLOBAL INC | DIDI | 1.03% | $13.8M | 3,362,202 | -3.3 | — | Technology |
| 33 | AGCO CORP | AGJ.DE | 1.01% | $13.5M | 116,310 | 16.3 | $6.6B | Industrials |
| 34 | BREAN REPO Private | — | 0.65% | $8.7M | 8,733,000 | — | — | — |
| 35 | OWENS CORNING | OC | 0.63% | $8.5M | 78,250 | -14.5 | $9.5B | Basic Materials |
| 36 | ASAC II LP UNIT SEALED Private | — | 0.03% | $429,104 | 407,313 | — | — | — |