CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+6.18%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$673M
(-79%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-378.41%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
641
New
155
Increased
22
Reduced
107
Closed
357
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.19M |
| 2 |
Colgate-Palmolive
CL
|
+$2.13M |
| 3 |
Ball Corp
BALL
|
+$1.89M |
| 4 |
Illinois Tool Works
ITW
|
+$1.83M |
| 5 |
Kroger
KR
|
+$1.81M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$8.69M |
| 2 |
Merck
MRK
|
+$8.04M |
| 3 |
Nike
NKE
|
+$7.97M |
| 4 |
Zimmer Biomet
ZBH
|
+$7.91M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$7.72M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Real Estate | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Envista
NVST
$3.48B
| $267K | 0.15% |
+6,184
| New | +$267K |
|
227
DocuSign
DOCU
$16.1B
| $262K | 0.14% |
936
-2,467
| -72% | -$691K |
|
228
Ingersoll Rand
IR
$31.6B
| $261K | 0.14% |
+5,355
| New | +$261K |
|
|
PDCE
229
DELISTED
PDC Energy, Inc.
PDCE
| $261K | 0.14% |
+5,700
| New | +$261K |
|
230
Mercado Libre
MELI
$120B
| $260K | 0.14% |
+167
| New | +$260K |
|
231
Revolve Group
RVLV
$1.67B
| $260K | 0.14% |
+3,769
| New | +$260K |
|
|
GOGL
232
DELISTED
Golden Ocean Group
GOGL
| $258K | 0.14% |
+23,409
| New | +$258K |
|
233
Danaher
DHR
$139B
| $257K | 0.14% |
+1,081
| New | +$257K |
|
234
Americold
COLD
$3.86B
| $253K | 0.14% |
+6,674
| New | +$253K |
|
|
XYZ
235
Block, Inc.
XYZ
$46B
| $253K | 0.14% |
+1,038
| New | +$253K |
|
236
Five Below
FIVE
$7.93B
| $252K | 0.14% |
1,302
-1,439
| -52% | -$279K |
|
237
Westlake Corp
WLK
$11.1B
| $252K | 0.14% |
2,798
-16,263
| -85% | -$1.46M |
|
|
BRMK
238
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $252K | 0.14% |
+23,793
| New | +$252K |
|
|
DEA
239
Easterly Government Properties
DEA
$1.04B
| $251K | 0.14% |
4,770
-35,622
| -88% | -$1.87M |
|
240
Tenable Holdings
TENB
$3.73B
| $250K | 0.14% |
6,055
-44,676
| -88% | -$1.84M |
|
241
Amkor Technology
AMKR
$6.21B
| $246K | 0.14% |
+10,395
| New | +$246K |
|
242
Cannae Holdings
CNNE
$1.1B
| $246K | 0.14% |
+7,264
| New | +$246K |
|
243
APA Corp
APA
$8B
| $241K | 0.13% |
+11,154
| New | +$241K |
|
244
Progyny
PGNY
$1.96B
| $241K | 0.13% |
4,087
-12,036
| -75% | -$710K |
|
245
Sensata Technologies
ST
$4.62B
| $239K | 0.13% |
4,118
-74,226
| -95% | -$4.31M |
|
246
Valero Energy
VLO
$50.3B
| $236K | 0.13% |
3,019
-26,549
| -90% | -$2.08M |
|
247
Janus Henderson
JHG
$6.96B
| $233K | 0.13% |
6,008
-2,164
| -26% | -$83.9K |
|
248
Constellation Brands
STZ
$25.8B
| $231K | 0.13% |
986
-28,758
| -97% | -$6.74M |
|
249
Corning
GLW
$62B
| $230K | 0.13% |
+5,628
| New | +$230K |
|
250
ConocoPhillips
COP
$116B
| $229K | 0.13% |
3,765
-56,101
| -94% | -$3.41M |
|