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 | |
|---|---|---|---|---|---|---|
176
Healthcare Realty
HR
$6.35B
| $362K | 0.2% |
13,563
-31,558
| -70% | -$842K |
|
177
WEC Energy
WEC
$34.7B
| $359K | 0.2% |
4,040
-37,689
| -90% | -$3.35M |
|
178
Essential Utilities
WTRG
$11B
| $359K | 0.2% |
+7,846
| New | +$359K |
|
179
Kohl's
KSS
$1.86B
| $358K | 0.2% |
6,504
-15,354
| -70% | -$845K |
|
180
Prologis
PLD
$105B
| $358K | 0.2% |
+2,993
| New | +$358K |
|
181
Select Medical
SEM
$1.62B
| $354K | 0.2% |
+15,529
| New | +$354K |
|
182
Ciena
CIEN
$16.5B
| $349K | 0.19% |
6,134
-5,898
| -49% | -$336K |
|
183
Nucor
NUE
$33.8B
| $347K | 0.19% |
3,616
-7,097
| -66% | -$681K |
|
184
Funko
FNKO
$179M
| $346K | 0.19% |
16,250
+165
| +1% | +$3.51K |
|
185
T Rowe Price
TROW
$23.8B
| $345K | 0.19% |
+1,741
| New | +$345K |
|
186
Equitable Holdings
EQH
$16B
| $342K | 0.19% |
+11,247
| New | +$342K |
|
187
Insulet
PODD
$24.5B
| $340K | 0.19% |
+1,240
| New | +$340K |
|
|
ZEN
188
DELISTED
ZENDESK INC
ZEN
| $340K | 0.19% |
+2,356
| New | +$340K |
|
189
Hewlett Packard
HPE
$31B
| $338K | 0.19% |
+23,169
| New | +$338K |
|
190
Builders FirstSource
BLDR
$16.5B
| $336K | 0.19% |
+7,882
| New | +$336K |
|
191
Transocean
RIG
$2.9B
| $328K | 0.18% |
72,496
-61,418
| -46% | -$278K |
|
192
Fidelity National Financial
FNF
$16.5B
| $326K | 0.18% |
7,791
-29,081
| -79% | -$1.22M |
|
193
Fifth Third Bancorp
FITB
$30.2B
| $318K | 0.18% |
+8,308
| New | +$318K |
|
194
HF Sinclair
DINO
$9.56B
| $315K | 0.17% |
+9,580
| New | +$315K |
|
195
Nomad Foods
NOMD
$2.21B
| $315K | 0.17% |
+11,160
| New | +$315K |
|
196
Restaurant Brands International
QSR
$20.7B
| $315K | 0.17% |
4,892
-34,965
| -88% | -$2.25M |
|
|
CNR
197
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $315K | 0.17% |
17,326
-1,151
| -6% | -$20.9K |
|
198
GFL Environmental
GFL
$17.4B
| $314K | 0.17% |
+9,838
| New | +$314K |
|
|
AYX
199
DELISTED
Alteryx, Inc.
AYX
| $313K | 0.17% |
+3,636
| New | +$313K |
|
200
Take-Two Interactive
TTWO
$44.2B
| $312K | 0.17% |
1,763
-7,491
| -81% | -$1.33M |
|