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 | |
|---|---|---|---|---|---|---|
451
Oracle
ORCL
$670B
| – | – |
-47,768
| Closed | -$3.35M |
|
452
Oshkosh
OSK
$8.9B
| – | – |
-10,670
| Closed | -$1.27M |
|
453
Open Text
OTEX
$8.59B
| – | – |
-10,097
| Closed | -$482K |
|
454
Outfront Media
OUT
$3.17B
| – | – |
-98,264
| Closed | -$2.11M |
|
455
Bank OZK
OZK
$5.92B
| – | – |
-8,077
| Closed | -$330K |
|
456
PagSeguro Digital
PAGS
$2.78B
| – | – |
-37,351
| Closed | -$1.73M |
|
457
Palo Alto Networks
PANW
$132B
| – | – |
-25,770
| Closed | -$1.38M |
|
458
Pembina Pipeline
PBA
$22.1B
| – | – |
-22,441
| Closed | -$647K |
|
459
PotlatchDeltic
PCH
$3.3B
| – | – |
-9,028
| Closed | -$478K |
|
|
PDM
460
Piedmont Realty Trust, Inc.
PDM
$1.1B
| – | – |
-15,391
| Closed | -$267K |
|
461
Pfizer
PFE
$140B
| – | – |
-31,738
| Closed | -$1.15M |
|
462
Progressive
PGR
$144B
| – | – |
-4,266
| Closed | -$408K |
|
463
Pultegroup
PHM
$27.9B
| – | – |
-29,583
| Closed | -$1.55M |
|
464
Park Hotels & Resorts
PK
$2.37B
| – | – |
-34,221
| Closed | -$738K |
|
465
Planet Fitness
PLNT
$8.75B
| – | – |
-10,747
| Closed | -$831K |
|
466
PNC Financial Services
PNC
$80.2B
| – | – |
-5,282
| Closed | -$927K |
|
467
Post Holdings
POST
$5.77B
| – | – |
-11,310
| Closed | -$783K |
|
468
Perdoceo Education
PRDO
$2.18B
| – | – |
-21,648
| Closed | -$259K |
|
469
PROG Holdings
PRG
$1.4B
| – | – |
-14,635
| Closed | -$634K |
|
470
Protolabs
PRLB
$1.2B
| – | – |
-9,486
| Closed | -$1.16M |
|
471
Prudential Financial
PRU
$37.2B
| – | – |
-17,652
| Closed | -$1.61M |
|
472
PTC
PTC
$25.5B
| – | – |
-5,943
| Closed | -$818K |
|
473
PayPal
PYPL
$65.3B
| – | – |
-12,320
| Closed | -$2.99M |
|
474
Qualcomm
QCOM
$173B
| – | – |
-9,775
| Closed | -$1.3M |
|
475
Q2 Holdings
QTWO
$5.25B
| – | – |
-11,474
| Closed | -$1.15M |
|