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 | |
|---|---|---|---|---|---|---|
|
426
Merck
MRK
$211B
| – | – |
-109,358
| Closed | -$8.04M |
|
427
Marvell Technology
MRVL
$57.6B
| – | – |
-8,293
| Closed | -$406K |
|
428
Morgan Stanley
MS
$243B
| – | – |
-98,714
| Closed | -$7.67M |
|
429
Motorola Solutions
MSI
$79.6B
| – | – |
-12,119
| Closed | -$2.28M |
|
430
Micron Technology
MU
$151B
| – | – |
-53,062
| Closed | -$4.68M |
|
431
Mueller Water Products
MWA
$4.18B
| – | – |
-95,784
| Closed | -$1.33M |
|
432
MaxLinear
MXL
$1.38B
| – | – |
-8,713
| Closed | -$297K |
|
433
Nasdaq
NDAQ
$54.4B
| – | – |
-30,654
| Closed | -$1.51M |
|
434
NovaGold Resources
NG
$2.74B
| – | – |
-26,227
| Closed | -$230K |
|
435
NiSource
NI
$18.9B
| – | – |
-46,370
| Closed | -$1.12M |
|
436
New Jersey Resources
NJR
$4.67B
| – | – |
-12,644
| Closed | -$504K |
|
|
437
Nike
NKE
$109B
| – | – |
-59,946
| Closed | -$7.97M |
|
438
New Mountain Finance
NMFC
$1.12B
| – | – |
-19,151
| Closed | -$237K |
|
439
NRG Energy
NRG
$29.5B
| – | – |
-13,216
| Closed | -$499K |
|
440
Norfolk Southern
NSC
$61.8B
| – | – |
-9,775
| Closed | -$2.63M |
|
441
Nutrien
NTR
$27.9B
| – | – |
-25,314
| Closed | -$1.36M |
|
442
Northern Trust
NTRS
$24.3B
| – | – |
-2,629
| Closed | -$276K |
|
443
nVent Electric
NVT
$14.9B
| – | – |
-38,366
| Closed | -$1.07M |
|
444
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-4,720
| Closed | -$567K |
|
445
OGE Energy
OGE
$8.82B
| – | – |
-126,083
| Closed | -$4.08M |
|
446
Omega Healthcare
OHI
$12.8B
| – | – |
-196,944
| Closed | -$7.21M |
|
447
O-I Glass
OI
$2B
| – | – |
-25,417
| Closed | -$375K |
|
448
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-32,109
| Closed | -$2.79M |
|
449
Omnicom Group
OMC
$15.3B
| – | – |
-5,409
| Closed | -$401K |
|
450
Ormat Technologies
ORA
$5.48B
| – | – |
-3,638
| Closed | -$286K |
|