CFIMX — Clipper Fund
Data updated: 2026-05-28
CFIMX — Clipper Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.34B AUM · 0.68% expense ratio · 23.7% 1-yr return. From SEC regulatory filings.
CFIMX Fund Overview
CFIMX — Clipper Fund is a US mutual fund managed by Clipper Funds Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Clipper Funds Trust
- Category: United States Large Cap Value Equity
- Assets under management: $1.34B
- 1-year return: 23.7%
- Ticker: CFIMX
- SEC CIK: 0001316506
- SEC series ID: S000011372
- Share class ID: C000031492
CFIMX Holdings
Top 10 holdings of Clipper Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. Cl A | 7.04% |
| Capital One Financial Corp. | 7.03% |
| Markel Group, Inc. | 6.05% |
| Coterra Energy, Inc. | 6.00% |
| Meta Platforms, Inc. Class A | 5.68% |
| US Bancorp | 5.53% |
| Berkshire Hathaway, Inc. Cl A | 5.11% |
| Mgm Resorts International | 4.36% |
| Cvs Health Corp. | 4.20% |
| Tyson Foods, Inc. Cl A | 4.15% |
CFIMX Portfolio Allocation
Asset-class allocation of Clipper Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.9% |
| Cash & Equivalents | 6.0% |
CFIMX Performance
Total returns for CFIMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 23.7% |
| 3 years (annualised) | 23.6% |
| 5 years (annualised) | 11.0% |
CFIMX Risk Information
Risk metrics for CFIMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
CFIMX Costs and Fees
CFIMX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 17%
- Brokerage commissions: 1.11 bps of average net assets (SEC N-CEN)
CFIMX Cashflows
Over the 12 months to 2026-03, Clipper Fund had net inflows of $53.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.90M |
| 2026-02 | $1.72M |
| 2026-01 | $1.73M |
| 2025-12 | $34.88M |
| 2025-11 | $2.46M |
| 2025-10 | −$2.37M |
CFIMX Debt Constituents
No individual debt constituents are reported in Clipper Fund's latest SEC N-PORT filing.
CFIMX Prospectus and SEC Filings
Official Clipper Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.