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 | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$190B
| $422K | 0.23% |
+8,428
| New | +$422K |
|
152
Star Bulk Carriers
SBLK
$2.21B
| $421K | 0.23% |
+18,347
| New | +$421K |
|
153
Cencora
COR
$56.7B
| $419K | 0.23% |
+3,664
| New | +$419K |
|
154
Expeditors International
EXPD
$16.4B
| $419K | 0.23% |
+3,312
| New | +$419K |
|
155
Veeva Systems
VEEV
$44.7B
| $416K | 0.23% |
+1,337
| New | +$416K |
|
156
Lincoln National
LNC
$7.98B
| $415K | 0.23% |
+6,600
| New | +$415K |
|
157
OneMain Financial
OMF
$7.31B
| $413K | 0.23% |
+6,891
| New | +$413K |
|
158
Thermo Fisher Scientific
TMO
$186B
| $413K | 0.23% |
818
-5,000
| -86% | -$2.52M |
|
159
DTE Energy
DTE
$28.4B
| $410K | 0.23% |
+3,721
| New | +$410K |
|
|
SC
160
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $408K | 0.23% |
11,226
-25,900
| -70% | -$941K |
|
161
WillScot Mobile Mini Holdings
WSC
$4.32B
| $407K | 0.22% |
14,596
-8,817
| -38% | -$246K |
|
162
Southern Copper
SCCO
$83.6B
| $403K | 0.22% |
6,587
-40,438
| -86% | -$2.47M |
|
163
International Flavors & Fragrances
IFF
$16.9B
| $401K | 0.22% |
2,687
-35,823
| -93% | -$5.35M |
|
164
Harley-Davidson
HOG
$3.67B
| $399K | 0.22% |
+8,707
| New | +$399K |
|
165
Cousins Properties
CUZ
$4.95B
| $395K | 0.22% |
10,737
-21,142
| -66% | -$778K |
|
166
Invesco
IVZ
$9.81B
| $395K | 0.22% |
+14,791
| New | +$395K |
|
167
Magna International
MGA
$12.9B
| $395K | 0.22% |
+4,269
| New | +$395K |
|
|
PLAN
168
DELISTED
Anaplan, Inc.
PLAN
| $389K | 0.21% |
7,307
-33,000
| -82% | -$1.76M |
|
169
Valley National Bancorp
VLY
$6.01B
| $388K | 0.21% |
+28,913
| New | +$388K |
|
170
Schlumberger
SLB
$53.4B
| $386K | 0.21% |
12,073
-42,404
| -78% | -$1.36M |
|
171
AvalonBay Communities
AVB
$27.8B
| $384K | 0.21% |
1,840
-1,841
| -50% | -$384K |
|
172
Ford
F
$46.7B
| $384K | 0.21% |
+25,811
| New | +$384K |
|
173
NVIDIA
NVDA
$4.07T
| $384K | 0.21% |
19,200
-224,600
| -92% | -$4.49M |
|
|
HA
174
DELISTED
Hawaiian Holdings, Inc.
HA
| $377K | 0.21% |
+15,489
| New | +$377K |
|
175
Mid-America Apartment Communities
MAA
$17B
| $367K | 0.2% |
2,180
-5,661
| -72% | -$953K |
|