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 | |
|---|---|---|---|---|---|---|
101
New York Times
NYT
$9.63B
| $635K | 0.35% |
+14,592
| New | +$635K |
|
|
ACC
102
DELISTED
American Campus Communities, Inc.
ACC
| $634K | 0.35% |
+13,577
| New | +$634K |
|
103
Microchip Technology
MCHP
$34.3B
| $622K | 0.34% |
+8,312
| New | +$622K |
|
|
TMX
104
DELISTED
Terminix Global Holdings, Inc.
TMX
| $619K | 0.34% |
+12,972
| New | +$619K |
|
105
Corpay
CPAY
$22.3B
| $611K | 0.34% |
2,388
-1,179
| -33% | -$302K |
|
106
Camden Property Trust
CPT
$11.8B
| $610K | 0.34% |
+4,598
| New | +$610K |
|
107
Trane Technologies
TT
$92.1B
| $598K | 0.33% |
+3,248
| New | +$598K |
|
108
Interactive Brokers
IBKR
$28.8B
| $597K | 0.33% |
36,304
-56,224
| -61% | -$925K |
|
109
Arthur J. Gallagher & Co
AJG
$78.1B
| $594K | 0.33% |
+4,238
| New | +$594K |
|
110
D.R. Horton
DHI
$52.5B
| $593K | 0.33% |
6,567
-83
| -1% | -$7.5K |
|
111
Pure Storage
PSTG
$25.1B
| $592K | 0.33% |
30,315
-58,125
| -66% | -$1.14M |
|
112
UGI
UGI
$7.37B
| $591K | 0.33% |
12,767
-5,751
| -31% | -$266K |
|
113
Zoetis
ZTS
$67.3B
| $581K | 0.32% |
3,119
-3,662
| -54% | -$682K |
|
114
Option Care Health
OPCH
$4.65B
| $576K | 0.32% |
+26,355
| New | +$576K |
|
115
SFL Corp
SFL
$1.08B
| $562K | 0.31% |
73,401
+12,659
| +21% | +$96.9K |
|
116
Atlassian
TEAM
$44B
| $557K | 0.31% |
+2,167
| New | +$557K |
|
117
T-Mobile US
TMUS
$285B
| $546K | 0.3% |
+3,772
| New | +$546K |
|
118
UDR
UDR
$12.9B
| $544K | 0.3% |
+11,106
| New | +$544K |
|
119
General Mills
GIS
$26.6B
| $540K | 0.3% |
+8,864
| New | +$540K |
|
|
SGI
120
Somnigroup International Inc.
SGI
$18B
| $540K | 0.3% |
+13,768
| New | +$540K |
|
121
RingCentral
RNG
$2.7B
| $539K | 0.3% |
1,856
+1,122
| +153% | +$326K |
|
122
Foot Locker
FL
$2.31B
| $537K | 0.3% |
+8,710
| New | +$537K |
|
123
BCE
BCE
$22.9B
| $536K | 0.3% |
+10,869
| New | +$536K |
|
124
Hormel Foods
HRL
$13.8B
| $526K | 0.29% |
11,008
-75,410
| -87% | -$3.6M |
|
|
HES
125
DELISTED
Hess
HES
| $515K | 0.28% |
5,898
-11,440
| -66% | -$999K |
|