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 | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.74B
| $1.07M | 0.59% |
9,140
-23,328
| -72% | -$2.72M |
|
52
Union Pacific
UNP
$132B
| $1.05M | 0.58% |
4,790
-7,939
| -62% | -$1.75M |
|
53
F5
FFIV
$18B
| $1.04M | 0.57% |
+5,565
| New | +$1.04M |
|
54
Cadence Bank
CADE
$7.02B
| $1.03M | 0.57% |
+36,507
| New | +$1.03M |
|
55
TJX Companies
TJX
$156B
| $1.02M | 0.56% |
15,148
-21,680
| -59% | -$1.46M |
|
56
Stanley Black & Decker
SWK
$11.3B
| $1M | 0.55% |
+4,892
| New | +$1M |
|
57
Arrow Electronics
ARW
$6.45B
| $993K | 0.55% |
8,726
-19,362
| -69% | -$2.2M |
|
58
VICI Properties
VICI
$35.8B
| $980K | 0.54% |
31,592
-50,893
| -62% | -$1.58M |
|
59
Intercontinental Exchange
ICE
$100B
| $978K | 0.54% |
8,237
-59,498
| -88% | -$7.06M |
|
|
IAA
60
DELISTED
IAA, Inc. Common Stock
IAA
| $949K | 0.52% |
+17,397
| New | +$949K |
|
61
W.P. Carey
WPC
$14.7B
| $939K | 0.52% |
+12,848
| New | +$939K |
|
62
Las Vegas Sands
LVS
$37.8B
| $925K | 0.51% |
17,553
-32,548
| -65% | -$1.72M |
|
63
Tronox
TROX
$647M
| $920K | 0.51% |
41,068
+10,992
| +37% | +$246K |
|
64
Amazon
AMZN
$2.48T
| $908K | 0.5% |
+5,280
| New | +$908K |
|
65
Alcoa
AA
$7.97B
| $893K | 0.49% |
24,252
-64,439
| -73% | -$2.37M |
|
66
Altice USA
ATUS
$1.1B
| $891K | 0.49% |
+26,094
| New | +$891K |
|
67
IQVIA
IQV
$30.8B
| $880K | 0.49% |
3,633
+2,197
| +153% | +$532K |
|
68
NNN REIT
NNN
$8.03B
| $866K | 0.48% |
18,463
-83,414
| -82% | -$3.91M |
|
69
H&R Block
HRB
$6.76B
| $841K | 0.46% |
35,804
+19,645
| +122% | +$461K |
|
70
Moody's
MCO
$89.5B
| $834K | 0.46% |
+2,302
| New | +$834K |
|
71
Paychex
PAYX
$48.8B
| $831K | 0.46% |
7,744
-58,786
| -88% | -$6.31M |
|
72
L3Harris
LHX
$51.2B
| $828K | 0.46% |
3,832
+497
| +15% | +$107K |
|
73
Equity Residential
EQR
$24.9B
| $820K | 0.45% |
+10,650
| New | +$820K |
|
74
Coca-Cola Europacific Partners
CCEP
$39.6B
| $816K | 0.45% |
+13,748
| New | +$816K |
|
75
DuPont de Nemours
DD
$31.5B
| $809K | 0.45% |
10,449
-7,352
| -41% | -$569K |
|