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 | |
|---|---|---|---|---|---|---|
|
PRTY
276
DELISTED
Party City Holdco Inc.
PRTY
| $169K | 0.09% |
+18,110
| New | +$169K |
|
277
FNB Corp
FNB
$5.89B
| $164K | 0.09% |
+13,307
| New | +$164K |
|
278
Northwest Bancshares
NWBI
$1.83B
| $164K | 0.09% |
12,052
-45,665
| -79% | -$621K |
|
279
Cenovus Energy
CVE
$29.5B
| $137K | 0.08% |
+14,334
| New | +$137K |
|
280
Frontline
FRO
$5.02B
| $130K | 0.07% |
14,432
-128,976
| -90% | -$1.16M |
|
281
Coeur Mining
CDE
$9.16B
| $114K | 0.06% |
12,834
-24,087
| -65% | -$214K |
|
282
Oaktree Specialty Lending
OCSL
$1.22B
| $99K | 0.05% |
+4,919
| New | +$99K |
|
|
RTL
283
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $92K | 0.05% |
+10,889
| New | +$92K |
|
|
NEX
284
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $75K | 0.04% |
+15,829
| New | +$75K |
|
285
Stratasys
SSYS
$868M
| – | – |
-9,542
| Closed | -$247K |
|
286
STAG Industrial
STAG
$6.75B
| – | – |
-42,044
| Closed | -$1.41M |
|
287
Suncor Energy
SU
$50.1B
| – | – |
-74,007
| Closed | -$1.55M |
|
288
Sun Communities
SUI
$16.2B
| – | – |
-12,420
| Closed | -$1.86M |
|
|
SVC
289
Service Properties Trust
SVC
$469M
| – | – |
-28,706
| Closed | -$340K |
|
290
Smith & Wesson
SWBI
$389M
| – | – |
-16,003
| Closed | -$279K |
|
291
Southwest Gas
SWX
$5.58B
| – | – |
-5,550
| Closed | -$381K |
|
292
Sysco
SYY
$38.7B
| – | – |
-53,173
| Closed | -$4.19M |
|
293
Teck Resources
TECK
$19.4B
| – | – |
-78,899
| Closed | -$1.51M |
|
294
Terex
TEX
$3.4B
| – | – |
-10,271
| Closed | -$473K |
|
295
Truist Financial
TFC
$58.5B
| – | – |
-112,193
| Closed | -$6.54M |
|
296
Target
TGT
$41.2B
| – | – |
-3,905
| Closed | -$773K |
|
297
Tenet Healthcare
THC
$17.3B
| – | – |
-10,728
| Closed | -$558K |
|
298
Toll Brothers
TOL
$14B
| – | – |
-43,292
| Closed | -$2.46M |
|
299
Tri Pointe Homes
TPH
$3.12B
| – | – |
-35,641
| Closed | -$726K |
|
300
Tapestry
TPR
$21.9B
| – | – |
-11,981
| Closed | -$494K |
|