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 | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$13.5B
| $791K | 0.44% |
+3,826
| New | +$791K |
|
77
PACCAR
PCAR
$51B
| $788K | 0.43% |
13,242
-58,928
| -82% | -$3.51M |
|
78
Garmin
GRMN
$46.2B
| $783K | 0.43% |
+5,416
| New | +$783K |
|
79
LyondellBasell Industries
LYB
$17.1B
| $775K | 0.43% |
7,536
-11,908
| -61% | -$1.22M |
|
80
American Eagle Outfitters
AEO
$3.09B
| $763K | 0.42% |
+20,326
| New | +$763K |
|
81
Seagate
STX
$38B
| $757K | 0.42% |
+8,608
| New | +$757K |
|
82
Agnico Eagle Mines
AEM
$73.8B
| $756K | 0.42% |
+12,505
| New | +$756K |
|
83
Comcast
CMCSA
$126B
| $755K | 0.42% |
13,238
-37,406
| -74% | -$2.13M |
|
84
CME Group
CME
$97.1B
| $751K | 0.41% |
+3,532
| New | +$751K |
|
85
Synovus
SNV
$7.2B
| $740K | 0.41% |
16,872
-8,098
| -32% | -$355K |
|
86
Realty Income
O
$53.2B
| $735K | 0.41% |
11,365
-10,135
| -47% | -$655K |
|
87
J.M. Smucker
SJM
$11.9B
| $732K | 0.4% |
+5,650
| New | +$732K |
|
88
Kellanova
K
$27.7B
| $726K | 0.4% |
+12,017
| New | +$726K |
|
89
American Homes 4 Rent
AMH
$12.8B
| $723K | 0.4% |
+18,603
| New | +$723K |
|
90
Franklin Resources
BEN
$13.3B
| $723K | 0.4% |
+22,598
| New | +$723K |
|
91
McKesson
MCK
$86.4B
| $716K | 0.39% |
3,744
+1,837
| +96% | +$351K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $713K | 0.39% |
6,025
-10,361
| -63% | -$1.23M |
|
93
Genpact
G
$7.79B
| $708K | 0.39% |
15,582
-190
| -1% | -$8.63K |
|
94
Diamondback Energy
FANG
$41B
| $701K | 0.39% |
+7,467
| New | +$701K |
|
95
Match Group
MTCH
$8.98B
| $694K | 0.38% |
4,301
-14,940
| -78% | -$2.41M |
|
|
SJI
96
DELISTED
South Jersey Industries, Inc.
SJI
| $684K | 0.38% |
26,391
-14,742
| -36% | -$382K |
|
97
Lennar Class A
LEN
$35.6B
| $656K | 0.36% |
+6,820
| New | +$656K |
|
98
General Motors
GM
$55B
| $652K | 0.36% |
+11,019
| New | +$652K |
|
99
Skechers
SKX
$9.49B
| $640K | 0.35% |
+12,840
| New | +$640K |
|
100
Fortune Brands Innovations
FBIN
$6.92B
| $637K | 0.35% |
+7,486
| New | +$637K |
|