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Clipper Funds Trust

CIK: 0001316506 Equity
Report date: 2026-02-26
AUM $1.4B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

Clipper Funds Trust is a renowned mutual fund company that has been a cornerstone of the investment landscape, providing a broad range of asset management solutions to discerning investors. With a steadfast commitment to delivering exceptional wealth management services, Clipper Funds Trust has established itself as a trusted partner for individuals and institutions seeking to navigate the complexities of the financial markets. The company's extensive portfolio of mutual funds encompasses a diverse array of investment options, including equity, debt, hybrid, and specialty funds, each carefully crafted to cater to the unique needs and objectives of its clients. Whether investors are seeking long-term growth, income generation, or capital preservation, Clipper Funds Trust offers a comprehensive suite of products that can be tailored to suit their individual risk tolerance and investment goals. By leveraging the expertise of its seasoned investment professionals, the company employs a rigorous and disciplined approach to portfolio management, combining in-depth research and analysis with a deep understanding of the markets to identify opportunities and mitigate risk. For investors who prefer a systematic and disciplined approach to investing, Clipper Funds Trust also offers a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. Throughout its history, Clipper Funds Trust has remained steadfast in its commitment to delivering outstanding investment results, fostering a culture of transparency, and providing exceptional client service. As a result, the company has earned the trust and loyalty of its investors, who appreciate the value of its experienced management team, its robust investment process, and its unwavering dedication to helping them achieve their financial objectives. By combining a deep understanding of the markets with a client-centric approach to wealth management, Clipper Funds Trust has established itself as a leader in the mutual fund industry, and its funds are widely regarded as a cornerstone of a well-diversified investment portfolio. With a proven track record of delivering strong investment performance and a strong commitment to its clients, Clipper Funds Trust continues to be a preferred choice for investors seeking a trusted and experienced partner to help them navigate the complexities of the financial markets and achieve their long-term investment goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

10 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMZN AMAZON.COM INC Since 2026-05-10 023135106 Equity (Common)
3.19%
 $43.28 187,517
2 AMAT APPLIED MATERIALS INC Since 2026-05-10 038222105 Equity (Common)
5.13%
 $69.55 270,643
3 CTRA COTERRA ENERGY INC Since 2026-05-10 127097103 Equity (Common)
3.61%
 $48.90 1,857,820
4 COP CONOCOPHILLIPS Since 2026-05-10 20825C104 Equity (Common)
1.10%
 $14.96 159,800
5 META META PLATFORMS INC CLASS A Since 2026-05-10 30303M102 Equity (Common)
6.52%
 $88.47 134,020
6 MGM MGM RESORTS INTERNATIONAL Since 2026-05-10 552953101 Equity (Common)
4.89%
 $66.37 1,818,810
7 MKL MARKEL GROUP INC Since 2026-05-10 570535104 Equity (Common)
6.70%
 $90.84 42,257
8 OC OWENS CORNING Since 2026-05-10 690742101 Equity (Common)
0.65%
 $8.76 78,250
9 PINS PINTEREST INC CLASS A Since 2026-05-10 72352L106 Equity (Common)
1.55%
 $21.04 812,530
10 VTRS VIATRIS INC Since 2026-05-10 92556V106 Equity (Common)
3.04%
 $41.26 3,314,190
Frequently Asked Questions — Clipper Funds Trust
What type of mutual fund is Clipper Funds Trust?
Clipper Funds Trust is a SEC-registered Equity fund, with $1.4B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Clipper Funds Trust holds 10 portfolio positions, all detailed in the holdings table on this page.
What are Clipper Funds Trust's assets under management (AUM)?
Clipper Funds Trust has $1.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Clipper Funds Trust's top holdings?
According to Clipper Funds Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AMAZON.COM INC, APPLIED MATERIALS INC, COTERRA ENERGY INC , among others. The complete list of all 10 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Clipper Funds Trust's expense ratio?
Expense ratio data for Clipper Funds Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Clipper Funds Trust's SEC filings?
Clipper Funds Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001316506. You can access all of Clipper Funds Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001316506). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Clipper Funds Trust's holdings data on StockSifting?
Holdings data for Clipper Funds Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.