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 | |
|---|---|---|---|---|---|---|
301
Trex
TREX
$6.5B
| – | – |
-20,850
| Closed | -$1.91M |
|
302
Trinity Industries
TRN
$2.28B
| – | – |
-8,995
| Closed | -$256K |
|
303
Travelers Companies
TRV
$61.9B
| – | – |
-30,423
| Closed | -$4.58M |
|
304
Trupanion
TRUP
$1.84B
| – | – |
-5,908
| Closed | -$450K |
|
305
Tower Semiconductor
TSEM
$7.18B
| – | – |
-61,475
| Closed | -$1.72M |
|
306
Toro Company
TTC
$7.73B
| – | – |
-2,071
| Closed | -$214K |
|
307
Unum
UNM
$12.5B
| – | – |
-55,060
| Closed | -$1.53M |
|
308
Urban Outfitters
URBN
$6.45B
| – | – |
-24,840
| Closed | -$924K |
|
309
United Rentals
URI
$60.8B
| – | – |
-4,276
| Closed | -$1.41M |
|
310
US Foods
USFD
$17.4B
| – | – |
-52,067
| Closed | -$1.99M |
|
311
Visa
V
$670B
| – | – |
-4,720
| Closed | -$999K |
|
312
VF Corp
VFC
$6B
| – | – |
-19,126
| Closed | -$1.53M |
|
313
Viavi Solutions
VIAV
$2.61B
| – | – |
-151,911
| Closed | -$2.39M |
|
314
Vulcan Materials
VMC
$38.6B
| – | – |
-18,281
| Closed | -$3.09M |
|
315
Vornado Realty Trust
VNO
$7.68B
| – | – |
-19,313
| Closed | -$877K |
|
316
Verint Systems
VRNT
$1.23B
| – | – |
-65,312
| Closed | -$2.97M |
|
317
Verisk Analytics
VRSK
$37.7B
| – | – |
-1,870
| Closed | -$330K |
|
318
Valvoline
VVV
$5B
| – | – |
-102,415
| Closed | -$2.67M |
|
319
Verizon
VZ
$184B
| – | – |
-125,794
| Closed | -$7.32M |
|
320
Wayfair
W
$11.3B
| – | – |
-639
| Closed | -$201K |
|
321
WaFd
WAFD
$2.48B
| – | – |
-34,391
| Closed | -$1.06M |
|
322
Western Alliance Bancorporation
WAL
$9.77B
| – | – |
-3,621
| Closed | -$342K |
|
323
Welltower
WELL
$113B
| – | – |
-25,729
| Closed | -$1.84M |
|
324
Wendy's
WEN
$1.9B
| – | – |
-10,795
| Closed | -$219K |
|
325
Winnebago Industries
WGO
$998M
| – | – |
-12,692
| Closed | -$974K |
|