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 | |
|---|---|---|---|---|---|---|
201
Vishay Intertechnology
VSH
$2.11B
| $312K | 0.17% |
13,825
-112,094
| -89% | -$2.53M |
|
202
WIX.com
WIX
$8.52B
| $310K | 0.17% |
+1,069
| New | +$310K |
|
|
UNVR
203
DELISTED
Univar Solutions Inc.
UNVR
| $301K | 0.17% |
+12,332
| New | +$301K |
|
204
Old National Bancorp
ONB
$8.94B
| $294K | 0.16% |
16,699
-101,688
| -86% | -$1.79M |
|
205
Datadog
DDOG
$47.5B
| $293K | 0.16% |
+2,818
| New | +$293K |
|
206
MakeMyTrip
MMYT
$9.56B
| $293K | 0.16% |
+9,761
| New | +$293K |
|
207
Gentex
GNTX
$6.25B
| $291K | 0.16% |
+8,794
| New | +$291K |
|
208
GrafTech
EAF
$256M
| $290K | 0.16% |
+2,499
| New | +$290K |
|
209
Keurig Dr Pepper
KDP
$38.9B
| $289K | 0.16% |
8,210
-169,421
| -95% | -$5.96M |
|
210
PENN Entertainment
PENN
$2.99B
| $289K | 0.16% |
+3,772
| New | +$289K |
|
211
CrowdStrike
CRWD
$105B
| $288K | 0.16% |
1,146
-9,663
| -89% | -$2.43M |
|
212
Werner Enterprises
WERN
$1.71B
| $286K | 0.16% |
6,426
-20,281
| -76% | -$903K |
|
213
Ralph Lauren
RL
$18.9B
| $285K | 0.16% |
2,419
-3,179
| -57% | -$375K |
|
214
Mondelez International
MDLZ
$79.9B
| $284K | 0.16% |
+4,545
| New | +$284K |
|
215
SM Energy
SM
$3.09B
| $282K | 0.16% |
+11,434
| New | +$282K |
|
216
Telus
TU
$25.3B
| $280K | 0.15% |
12,495
-88,276
| -88% | -$1.98M |
|
217
Accenture
ACN
$159B
| $274K | 0.15% |
+930
| New | +$274K |
|
218
Travel + Leisure Co
TNL
$4.08B
| $274K | 0.15% |
4,612
-19,974
| -81% | -$1.19M |
|
219
Sabre
SABR
$675M
| $273K | 0.15% |
+21,907
| New | +$273K |
|
220
Texas Instruments
TXN
$171B
| $273K | 0.15% |
1,421
-4,105
| -74% | -$789K |
|
221
Ovintiv
OVV
$10.6B
| $272K | 0.15% |
8,639
-25,376
| -75% | -$799K |
|
222
Bright Horizons
BFAM
$6.64B
| $271K | 0.15% |
+1,844
| New | +$271K |
|
223
Avantor
AVTR
$9.07B
| $269K | 0.15% |
+7,588
| New | +$269K |
|
224
Dollar Tree
DLTR
$20.6B
| $268K | 0.15% |
2,692
-26,841
| -91% | -$2.67M |
|
225
McDonald's
MCD
$224B
| $267K | 0.15% |
+1,157
| New | +$267K |
|