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 | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.9B
| $1.45M | 0.8% |
+10,252
| New | +$1.45M |
|
27
Phillips 66
PSX
$52.8B
| $1.44M | 0.79% |
16,747
+5,438
| +48% | +$467K |
|
28
Packaging Corp of America
PKG
$19.2B
| $1.43M | 0.79% |
+10,581
| New | +$1.43M |
|
29
Dominion Energy
D
$50.4B
| $1.38M | 0.76% |
+18,798
| New | +$1.38M |
|
30
W.R. Berkley
WRB
$27.7B
| $1.36M | 0.75% |
+40,979
| New | +$1.36M |
|
31
Southwest Airlines
LUV
$16.6B
| $1.35M | 0.74% |
25,365
-17,098
| -40% | -$908K |
|
32
Coca-Cola
KO
$297B
| $1.33M | 0.73% |
+24,591
| New | +$1.33M |
|
33
Flex
FLEX
$20.4B
| $1.33M | 0.73% |
98,550
-56,961
| -37% | -$767K |
|
34
Mastercard
MA
$535B
| $1.29M | 0.71% |
3,544
-4,319
| -55% | -$1.58M |
|
35
Southern Company
SO
$101B
| $1.27M | 0.7% |
20,968
-1,281
| -6% | -$77.5K |
|
36
Cigna
CI
$80.7B
| $1.27M | 0.7% |
+5,335
| New | +$1.27M |
|
37
LPL Financial
LPLA
$28.8B
| $1.23M | 0.68% |
+9,106
| New | +$1.23M |
|
38
MetLife
MET
$54.1B
| $1.21M | 0.67% |
20,242
+5,132
| +34% | +$307K |
|
39
Douglas Emmett
DEI
$2.75B
| $1.19M | 0.66% |
35,483
+27,564
| +348% | +$927K |
|
40
Emerson Electric
EMR
$73.6B
| $1.19M | 0.66% |
12,347
-55,105
| -82% | -$5.3M |
|
41
Ameren
AEE
$27.1B
| $1.18M | 0.65% |
14,735
+5,470
| +59% | +$438K |
|
42
M&T Bank
MTB
$31.4B
| $1.17M | 0.64% |
8,047
-31,697
| -80% | -$4.6M |
|
43
Digital Realty Trust
DLR
$55.2B
| $1.17M | 0.64% |
+7,756
| New | +$1.17M |
|
44
NextEra Energy, Inc.
NEE
$147B
| $1.14M | 0.63% |
15,554
-45,138
| -74% | -$3.31M |
|
45
Regency Centers
REG
$13.1B
| $1.13M | 0.62% |
17,585
-15,220
| -46% | -$975K |
|
46
Alcon
ALC
$38.9B
| $1.11M | 0.61% |
15,829
-22,149
| -58% | -$1.56M |
|
47
Carlyle Group
CG
$23.3B
| $1.1M | 0.61% |
+23,671
| New | +$1.1M |
|
48
Workday
WDAY
$61.1B
| $1.1M | 0.61% |
4,598
+3,095
| +206% | +$739K |
|
49
Conagra Brands
CAG
$9.12B
| $1.09M | 0.6% |
29,851
-156,630
| -84% | -$5.7M |
|
50
Iron Mountain
IRM
$26.8B
| $1.08M | 0.59% |
25,409
-59,016
| -70% | -$2.5M |
|