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 | |
|---|---|---|---|---|---|---|
576
Coherent
COHR
$15.2B
| – | – |
-10,963
| Closed | -$750K |
|
577
Costco
COST
$427B
| – | – |
-2,521
| Closed | -$889K |
|
578
Copa Holdings
CPA
$4.85B
| – | – |
-5,128
| Closed | -$414K |
|
579
Copart
CPRT
$47B
| – | – |
-145,984
| Closed | -$3.96M |
|
580
Carter's
CRI
$1.05B
| – | – |
-3,351
| Closed | -$298K |
|
581
Cisco
CSCO
$264B
| – | – |
-20,072
| Closed | -$1.04M |
|
582
Constellium
CSTM
$2.04B
| – | – |
-27,821
| Closed | -$409K |
|
583
Cintas
CTAS
$82.4B
| – | – |
-12,832
| Closed | -$1.1M |
|
584
Coterra Energy
CTRA
$18.3B
| – | – |
-119,909
| Closed | -$2.25M |
|
585
Cognizant
CTSH
$35.1B
| – | – |
-68,339
| Closed | -$5.34M |
|
586
CubeSmart
CUBE
$9.52B
| – | – |
-8,033
| Closed | -$304K |
|
587
CVB Financial
CVBF
$2.8B
| – | – |
-15,715
| Closed | -$347K |
|
588
CVS Health
CVS
$93.6B
| – | – |
-21,099
| Closed | -$1.59M |
|
589
Camping World
CWH
$1.12B
| – | – |
-18,984
| Closed | -$691K |
|
590
Cushman & Wakefield
CWK
$3.84B
| – | – |
-121,572
| Closed | -$1.98M |
|
591
Community Health Systems
CYH
$409M
| – | – |
-16,368
| Closed | -$221K |
|
592
Delta Air Lines
DAL
$39.9B
| – | – |
-29,781
| Closed | -$1.44M |
|
593
Dana Inc
DAN
$2.7B
| – | – |
-24,071
| Closed | -$586K |
|
594
Donaldson
DCI
$9.44B
| – | – |
-4,238
| Closed | -$246K |
|
595
Deere & Co
DE
$128B
| – | – |
-18,302
| Closed | -$6.85M |
|
|
DHC
596
Diversified Healthcare Trust
DHC
$995M
| – | – |
-126,446
| Closed | -$604K |
|
597
Walt Disney
DIS
$212B
| – | – |
-14,478
| Closed | -$2.67M |
|
598
Fox Class A
FOXA
$27.4B
| – | – |
-91,225
| Closed | -$3.29M |
|
599
Domo
DOMO
$603M
| – | – |
-3,592
| Closed | -$202K |
|
600
Dow Inc
DOW
$17.4B
| – | – |
-52,912
| Closed | -$3.38M |
|