CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(+3%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
9.38%
Holding
718
New
268
Increased
106
Reduced
112
Closed
232
Top Buys
| 1 |
Chubb
CB
|
$8.99M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.69M |
| 3 |
CMS Energy
CMS
|
$8.28M |
| 4 |
Nike
NKE
|
$7.97M |
| 5 |
Zimmer Biomet
ZBH
|
$7.91M |
Top Sells
| 1 |
Danaher
DHR
|
$9.85M |
| 2 |
Church & Dwight Co
CHD
|
$9.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.11M |
| 4 |
Prologis
PLD
|
$8.87M |
| 5 |
Home Depot
HD
|
$8.4M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $8.99M | 1.05% | +56,891 | New | +$8.99M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $8.69M | 1.02% | +93,435 | New | +$8.69M |
|
|
3
CMS Energy
CMS
$21.4B
| $8.28M | 0.97% | +135,306 | New | +$8.28M |
|
4
Merck
MRK
$210B
| $8.04M | 0.94% | 104,349 +19,878 | +24% | +$1.53M |
|
|
5
Nike
NKE
$114B
| $7.97M | 0.93% | +59,946 | New | +$7.97M |
|
|
6
Zimmer Biomet
ZBH
$21B
| $7.91M | 0.93% | +49,439 | New | +$7.91M |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $7.72M | 0.9% | 86,635 +70,021 | +421% | +$6.24M |
|
8
Morgan Stanley
MS
$240B
| $7.67M | 0.9% | +98,714 | New | +$7.67M |
|
9
Intercontinental Exchange
ICE
$101B
| $7.57M | 0.89% | +67,735 | New | +$7.57M |
|
10
Verizon
VZ
$186B
| $7.32M | 0.86% | 125,794 -26,009 | -17% | -$1.51M |
|
11
Omega Healthcare
OHI
$12.6B
| $7.21M | 0.84% | 196,944 +175,500 | +818% | +$6.43M |
|
12
Fortive
FTV
$16.2B
| $7.19M | 0.84% | 101,731 +66,379 | +188% | +$4.69M |
|
13
Conagra Brands
CAG
$9.16B
| $7.01M | 0.82% | 186,481 -77,540 | -29% | -$2.92M |
|
14
Xylem
XYL
$34.5B
| $6.92M | 0.81% | 65,829 +41,135 | +167% | +$4.33M |
|
15
Deere & Co
DE
$129B
| $6.85M | 0.8% | 18,302 -15,886 | -46% | -$5.94M |
|
16
KeyCorp
KEY
$21.2B
| $6.82M | 0.8% | 341,509 +112,726 | +49% | +$2.25M |
|
17
General Dynamics
GD
$87.3B
| $6.81M | 0.8% | +37,491 | New | +$6.81M |
|
18
Constellation Brands
STZ
$28.5B
| $6.78M | 0.79% | 29,744 +513 | +2% | +$117K |
|
19
Truist Financial
TFC
$60.4B
| $6.54M | 0.77% | 112,193 +58,748 | +110% | +$3.43M |
|
20
Paychex
PAYX
$50.2B
| $6.52M | 0.76% | 66,530 +41,055 | +161% | +$4.02M |
|
21
Kimberly-Clark
KMB
$42.8B
| $6.49M | 0.76% | 46,689 +17,745 | +61% | +$2.47M |
|
22
Hilton Worldwide
HLT
$64.9B
| $6.22M | 0.73% | 51,408 +31,501 | +158% | +$3.81M |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $6.11M | 0.71% | +177,631 | New | +$6.11M |
|
24
Emerson Electric
EMR
$74.3B
| $6.09M | 0.71% | 67,452 +46,606 | +224% | +$4.21M |
|
25
M&T Bank
MTB
$31.5B
| $6.03M | 0.71% | 39,744 +28,276 | +247% | +$4.29M |
|