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 | |
|---|---|---|---|---|---|---|
126
Vontier
VNT
$6.37B
| $513K | 0.28% |
+15,734
| New | +$513K |
|
127
Honeywell
HON
$136B
| $506K | 0.28% |
+2,305
| New | +$506K |
|
128
RH
RH
$4.7B
| $503K | 0.28% |
+741
| New | +$503K |
|
129
Dynatrace
DT
$15.1B
| $502K | 0.28% |
8,598
-16,249
| -65% | -$949K |
|
130
Monster Beverage
MNST
$61B
| $491K | 0.27% |
+10,746
| New | +$491K |
|
131
Medical Properties Trust
MPW
$2.77B
| $480K | 0.26% |
23,856
-58,638
| -71% | -$1.18M |
|
132
Hope Bancorp
HOPE
$1.43B
| $474K | 0.26% |
33,436
+14,758
| +79% | +$209K |
|
133
Charles Schwab
SCHW
$167B
| $474K | 0.26% |
6,515
-18,456
| -74% | -$1.34M |
|
134
Western Digital
WDC
$31.9B
| $474K | 0.26% |
8,820
-60,196
| -87% | -$3.24M |
|
|
ZUO
135
DELISTED
Zuora, Inc.
ZUO
| $473K | 0.26% |
+27,445
| New | +$473K |
|
136
CommScope
COMM
$3.55B
| $462K | 0.25% |
+21,672
| New | +$462K |
|
137
JetBlue
JBLU
$1.85B
| $462K | 0.25% |
+27,521
| New | +$462K |
|
138
MGM Resorts International
MGM
$9.98B
| $456K | 0.25% |
+10,685
| New | +$456K |
|
139
NetApp
NTAP
$23.7B
| $454K | 0.25% |
+5,544
| New | +$454K |
|
|
LSI
140
DELISTED
Life Storage, Inc.
LSI
| $454K | 0.25% |
+4,228
| New | +$454K |
|
141
Avnet
AVT
$4.49B
| $453K | 0.25% |
+11,298
| New | +$453K |
|
142
Consolidated Edison
ED
$35.4B
| $451K | 0.25% |
+6,288
| New | +$451K |
|
143
Lumentum
LITE
$10.4B
| $446K | 0.25% |
+5,441
| New | +$446K |
|
144
AGCO
AGCO
$8.28B
| $445K | 0.25% |
+3,414
| New | +$445K |
|
145
Allegion
ALLE
$14.8B
| $443K | 0.24% |
3,180
-10,343
| -76% | -$1.44M |
|
146
Murphy Oil
MUR
$3.56B
| $443K | 0.24% |
+19,046
| New | +$443K |
|
147
Capital One
COF
$142B
| $440K | 0.24% |
2,844
+723
| +34% | +$112K |
|
148
Huntsman Corp
HUN
$1.95B
| $436K | 0.24% |
16,432
-86,275
| -84% | -$2.29M |
|
149
Taylor Morrison
TMHC
$7.1B
| $431K | 0.24% |
16,300
+8,194
| +101% | +$217K |
|
150
AES
AES
$9.21B
| $427K | 0.24% |
16,370
-22,159
| -58% | -$578K |
|