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 | |
|---|---|---|---|---|---|---|
|
CDK
251
DELISTED
CDK Global, Inc.
CDK
| $229K | 0.13% |
+4,606
| New | +$229K |
|
252
Advance Auto Parts
AAP
$3.66B
| $228K | 0.13% |
1,112
-13,473
| -92% | -$2.76M |
|
253
Steven Madden
SHOO
$2.22B
| $228K | 0.13% |
5,215
-5,401
| -51% | -$236K |
|
254
Lumen
LUMN
$5.25B
| $225K | 0.12% |
+16,555
| New | +$225K |
|
255
Waste Management
WM
$88.2B
| $222K | 0.12% |
+1,588
| New | +$222K |
|
256
Otis Worldwide
OTIS
$34.3B
| $221K | 0.12% |
+2,702
| New | +$221K |
|
257
IMAX
IMAX
$1.6B
| $220K | 0.12% |
10,250
-1,716
| -14% | -$36.8K |
|
258
RB Global
RBA
$21.5B
| $220K | 0.12% |
+3,716
| New | +$220K |
|
259
Twilio
TWLO
$16.7B
| $220K | 0.12% |
+558
| New | +$220K |
|
260
CarGurus
CARG
$3.59B
| $219K | 0.12% |
8,337
-101,346
| -92% | -$2.66M |
|
261
Magnite
MGNI
$3.61B
| $218K | 0.12% |
+6,454
| New | +$218K |
|
262
Qorvo
QRVO
$8.5B
| $218K | 0.12% |
1,114
-3,673
| -77% | -$719K |
|
263
ADT
ADT
$7.07B
| $215K | 0.12% |
+19,937
| New | +$215K |
|
264
Align Technology
ALGN
$9.92B
| $214K | 0.12% |
+351
| New | +$214K |
|
265
Huntington Bancshares
HBAN
$25.9B
| $214K | 0.12% |
+15,007
| New | +$214K |
|
266
Virtu Financial
VIRT
$3.26B
| $213K | 0.12% |
+7,704
| New | +$213K |
|
267
Permian Resources
PR
$9.69B
| $211K | 0.12% |
+31,165
| New | +$211K |
|
268
Ally Financial
ALLY
$12.7B
| $208K | 0.11% |
+4,167
| New | +$208K |
|
269
Cameco
CCJ
$33.6B
| $202K | 0.11% |
+10,528
| New | +$202K |
|
|
PARA
270
DELISTED
Paramount Global Class B
PARA
| $200K | 0.11% |
4,434
-75,327
| -94% | -$3.4M |
|
271
DNOW Inc
DNOW
$1.67B
| $196K | 0.11% |
+20,644
| New | +$196K |
|
272
Verra Mobility
VRRM
$3.9B
| $186K | 0.1% |
12,132
-12,100
| -50% | -$186K |
|
273
WisdomTree
WT
$2B
| $177K | 0.1% |
+28,468
| New | +$177K |
|
274
Denny's
DENN
$237M
| $172K | 0.09% |
10,460
-19,116
| -65% | -$314K |
|
|
AIV
275
Aimco
AIV
$1.1B
| $169K | 0.09% |
+25,125
| New | +$169K |
|