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 | |
|---|---|---|---|---|---|---|
626
First Hawaiian
FHB
$3.26B
| – | – |
-40,984
| Closed | -$1.12M |
|
627
Flowserve
FLS
$7.13B
| – | – |
-13,439
| Closed | -$522K |
|
628
1-800-Flowers.com
FLWS
$329M
| – | – |
-18,413
| Closed | -$508K |
|
629
Floor & Decor
FND
$8.91B
| – | – |
-22,903
| Closed | -$2.19M |
|
630
FormFactor
FORM
$2.23B
| – | – |
-11,618
| Closed | -$524K |
|
631
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-7,891
| Closed | -$801K |
|
632
Fortive
FTV
$16.1B
| – | – |
-101,731
| Closed | -$7.19M |
|
633
Golub Capital BDC
GBDC
$3.94B
| – | – |
-21,963
| Closed | -$321K |
|
634
General Dynamics
GD
$86.7B
| – | – |
-37,491
| Closed | -$6.81M |
|
635
GoDaddy
GDDY
$20.1B
| – | – |
-29,062
| Closed | -$2.26M |
|
636
GE Aerospace
GE
$299B
| – | – |
-68,607
| Closed | -$4.49M |
|
637
Graco
GGG
$14.3B
| – | – |
-32,262
| Closed | -$2.31M |
|
638
Gildan
GIL
$8.21B
| – | – |
-29,013
| Closed | -$890K |
|
639
Golar LNG
GLNG
$4.49B
| – | – |
-90,618
| Closed | -$927K |
|
640
Global Net Lease
GNL
$1.75B
| – | – |
-40,984
| Closed | -$740K |
|
|
B
641
Barrick Mining Corporation
B
$46.5B
| – | – |
-78,602
| Closed | -$1.56M |
|