CFIMX Clipper Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Applied Materials (NASDAQ:AMAT), Wells Fargo & Co (NYSE:WFC), Capital One Financial (NYSE:COF), Bank of New York Mellon Corp (NYSE:BK), US Bancorp (NYSE:USB).

The investment seeks long-term capital growth and capital preservation. The fund's investment adviser uses the Davis Investment Discipline to invest Clipper Fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by large companies with market capitalizations of at least $10 billion. The fund's portfolio generally contains between 15 and 35 companies, although the precise number of its investments will vary over time. It is non-diversified.

The average market capitalization across the Clipper MF is 1.16T. The market cap for tickers in the group ranges from 23.1B to 4.38T. GOOGL holds the highest valuation in this group at 4.38T. The lowest valued company is MKL at 23.1B.

The average weekly volume growth across all stocks in the Clipper MF was -24%. For the same stocks of the MF, the average monthly volume growth was -1% and the average quarterly volume growth was 7%