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 | |
|---|---|---|---|---|---|---|
501
Tanger
SKT
$3.9B
| – | – |
-90,012
| Closed | -$1.36M |
|
502
SL Green Realty
SLG
$4.21B
| – | – |
-17,466
| Closed | -$1.22M |
|
503
Silgan Holdings
SLGN
$4.76B
| – | – |
-9,152
| Closed | -$385K |
|
504
Simply Good Foods
SMPL
$2.83B
| – | – |
-21,050
| Closed | -$640K |
|
505
Sleep Number
SNBR
$221M
| – | – |
-9,670
| Closed | -$1.39M |
|
506
Sonos
SONO
$1.81B
| – | – |
-57,575
| Closed | -$2.16M |
|
507
Simon Property Group
SPG
$58.6B
| – | – |
-19,316
| Closed | -$2.2M |
|
508
Spotify
SPOT
$148B
| – | – |
-3,921
| Closed | -$1.05M |
|
509
Spirit AeroSystems
SPR
$4.8B
| – | – |
-30,374
| Closed | -$1.48M |
|
510
Sprout Social
SPT
$890M
| – | – |
-6,017
| Closed | -$348K |
|
511
SS&C Technologies
SSNC
$21.7B
| – | – |
-54,975
| Closed | -$3.84M |
|
512
SSR Mining
SSRM
$4.29B
| – | – |
-92,065
| Closed | -$1.32M |
|
513
Agilent Technologies
A
$35.8B
| – | – |
-15,196
| Closed | -$1.93M |
|
514
Apple
AAPL
$3.48T
| – | – |
-47,596
| Closed | -$5.81M |
|
515
Arbor Realty Trust
ABR
$2.28B
| – | – |
-57,135
| Closed | -$908K |
|
516
Agree Realty
ADC
$8B
| – | – |
-8,740
| Closed | -$588K |
|
517
Adeia
ADEA
$1.68B
| – | – |
-148,108
| Closed | -$853K |
|
518
Archer Daniels Midland
ADM
$29.9B
| – | – |
-18,969
| Closed | -$1.08M |
|
519
Automatic Data Processing
ADP
$120B
| – | – |
-1,093
| Closed | -$206K |
|
520
Autodesk
ADSK
$69.3B
| – | – |
-6,549
| Closed | -$1.82M |
|
521
First Majestic Silver
AG
$4.47B
| – | – |
-51,976
| Closed | -$810K |
|
522
Acadia Realty Trust
AKR
$2.54B
| – | – |
-22,056
| Closed | -$418K |
|
523
Allstate
ALL
$52.7B
| – | – |
-36,989
| Closed | -$4.25M |
|
524
Advanced Micro Devices
AMD
$253B
| – | – |
-6,103
| Closed | -$479K |
|
525
Arista Networks
ANET
$178B
| – | – |
-29,408
| Closed | -$555K |
|