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 | |
|---|---|---|---|---|---|---|
401
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-9,450
| Closed | -$1.43M |
|
|
JNPR
402
DELISTED
Juniper Networks
JNPR
| – | – |
-141,634
| Closed | -$3.59M |
|
403
JPMorgan Chase
JPM
$819B
| – | – |
-17,477
| Closed | -$2.66M |
|
|
JWN
404
DELISTED
Nordstrom
JWN
| – | – |
-11,544
| Closed | -$437K |
|
405
Openlane
KAR
$3.11B
| – | – |
-44,214
| Closed | -$663K |
|
406
KeyCorp
KEY
$21B
| – | – |
-341,509
| Closed | -$6.82M |
|
407
Kimberly-Clark
KMB
$43.5B
| – | – |
-46,689
| Closed | -$6.49M |
|
408
CarMax
KMX
$9.21B
| – | – |
-38,492
| Closed | -$5.11M |
|
409
Kilroy Realty
KRC
$5.05B
| – | – |
-19,133
| Closed | -$1.26M |
|
410
Levi Strauss
LEVI
$8.59B
| – | – |
-9,744
| Closed | -$233K |
|
411
Lantheus
LNTH
$3.65B
| – | – |
-23,125
| Closed | -$494K |
|
412
Logitech
LOGI
$16B
| – | – |
-11,814
| Closed | -$1.24M |
|
413
LivePerson
LPSN
$95.7M
| – | – |
-31,327
| Closed | -$1.65M |
|
414
Lam Research
LRCX
$134B
| – | – |
-74,280
| Closed | -$4.42M |
|
415
Lamb Weston
LW
$8.02B
| – | – |
-28,013
| Closed | -$2.17M |
|
416
LXP Industrial Trust
LXP
$2.69B
| – | – |
-49,007
| Closed | -$544K |
|
|
MAG
417
DELISTED
MAG Silver
MAG
| – | – |
-29,071
| Closed | -$436K |
|
418
Moelis & Co
MC
$5.37B
| – | – |
-4,956
| Closed | -$272K |
|
419
MongoDB
MDB
$26.9B
| – | – |
-7,335
| Closed | -$1.96M |
|
420
Medtronic
MDT
$121B
| – | – |
-30,169
| Closed | -$3.56M |
|
421
MDU Resources
MDU
$3.28B
| – | – |
-83,133
| Closed | -$999K |
|
422
Magnolia Oil & Gas
MGY
$4.34B
| – | – |
-98,633
| Closed | -$1.13M |
|
|
423
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-86,635
| Closed | -$7.72M |
|
424
MKS Inc. Common Stock
MKSI
$7.32B
| – | – |
-4,084
| Closed | -$757K |
|
425
Topgolf Callaway Brands
MODG
$1.74B
| – | – |
-53,188
| Closed | -$1.42M |
|