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 | |
|---|---|---|---|---|---|---|
476
Ryder
R
$7.67B
| – | – |
-4,067
| Closed | -$308K |
|
477
Ribbon Communications
RBBN
$719M
| – | – |
-33,051
| Closed | -$271K |
|
478
Rogers Communications
RCI
$19.3B
| – | – |
-16,127
| Closed | -$743K |
|
479
Royal Caribbean
RCL
$95.4B
| – | – |
-13,261
| Closed | -$1.14M |
|
480
Regions Financial
RF
$24.1B
| – | – |
-200,275
| Closed | -$4.14M |
|
481
Reinsurance Group of America
RGA
$12.7B
| – | – |
-12,014
| Closed | -$1.51M |
|
482
Ryman Hospitality Properties
RHP
$6.33B
| – | – |
-6,733
| Closed | -$522K |
|
483
ResMed
RMD
$40.9B
| – | – |
-3,644
| Closed | -$707K |
|
484
Rockwell Automation
ROK
$38.8B
| – | – |
-961
| Closed | -$255K |
|
485
Roper Technologies
ROP
$56.3B
| – | – |
-1,714
| Closed | -$691K |
|
486
Ross Stores
ROST
$49.6B
| – | – |
-9,459
| Closed | -$1.13M |
|
487
Rapid7
RPD
$1.33B
| – | – |
-6,412
| Closed | -$478K |
|
488
RPM International
RPM
$16.4B
| – | – |
-3,788
| Closed | -$348K |
|
489
Republic Services
RSG
$71.2B
| – | – |
-4,233
| Closed | -$421K |
|
490
RTX Corp
RTX
$206B
| – | – |
-3,799
| Closed | -$294K |
|
491
Revvity
RVTY
$10B
| – | – |
-8,953
| Closed | -$1.15M |
|
|
RWT
492
Redwood Trust
RWT
$814M
| – | – |
-10,469
| Closed | -$109K |
|
493
EchoStar
SATS
$23.2B
| – | – |
-21,529
| Closed | -$517K |
|
494
Sinclair Inc
SBGI
$970M
| – | – |
-49,623
| Closed | -$1.45M |
|
495
Sabra Healthcare REIT
SBRA
$4.6B
| – | – |
-53,365
| Closed | -$926K |
|
496
Simmons First National
SFNC
$3.01B
| – | – |
-30,561
| Closed | -$907K |
|
497
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-66,088
| Closed | -$823K |
|
498
Shopify
SHOP
$190B
| – | – |
-12,840
| Closed | -$1.42M |
|
499
Sherwin-Williams
SHW
$93.6B
| – | – |
-4,299
| Closed | -$1.06M |
|
500
SiriusXM
SIRI
$8.23B
| – | – |
-27,174
| Closed | -$1.66M |
|