CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+6.18%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 1.21% | +7,861 | New | +$2.19M |
|
2
Walmart
WMT
$774B
| $2.18M | 1.2% | 15,477 +1,028 | +7% | +$145K |
|
|
3
Colgate-Palmolive
CL
$67.9B
| $2.13M | 1.17% | +26,162 | New | +$2.13M |
|
4
Blackstone
BX
$134B
| $2.09M | 1.15% | 21,543 +12,997 | +152% | +$1.26M |
|
5
Boston Scientific
BSX
$156B
| $2M | 1.11% | 46,875 -80,941 | -63% | -$3.46M |
|
6
Waste Connections
WCN
$47.5B
| $2M | 1.1% | 16,735 +5,479 | +49% | +$654K |
|
7
Amdocs
DOX
$9.41B
| $1.99M | 1.09% | 25,656 -3,326 | -11% | -$257K |
|
8
Citizens Financial Group
CFG
$22.6B
| $1.95M | 1.07% | 42,476 +33,293 | +363% | +$1.53M |
|
|
9
Ball Corp
BALL
$14.3B
| $1.89M | 1.04% | +23,283 | New | +$1.89M |
|
|
10
Illinois Tool Works
ITW
$77.1B
| $1.83M | 1.01% | +8,196 | New | +$1.83M |
|
|
11
Kroger
KR
$44.9B
| $1.81M | 1% | +47,235 | New | +$1.81M |
|
12
CMS Energy
CMS
$21.4B
| $1.78M | 0.98% | 30,189 -105,117 | -78% | -$6.21M |
|
13
TransUnion
TRU
$17.2B
| $1.76M | 0.97% | 16,067 -35,821 | -69% | -$3.93M |
|
14
KKR & Co
KKR
$124B
| $1.72M | 0.95% | 28,983 +23,120 | +394% | +$1.37M |
|
15
Masco
MAS
$15.4B
| $1.7M | 0.94% | +28,913 | New | +$1.7M |
|
16
Ecolab
ECL
$78.6B
| $1.69M | 0.93% | +8,196 | New | +$1.69M |
|
17
Freeport-McMoran
FCX
$63.7B
| $1.67M | 0.92% | 44,888 -113,782 | -72% | -$4.22M |
|
18
Equity Lifestyle Properties
ELS
$11.7B
| $1.66M | 0.91% | +22,285 | New | +$1.66M |
|
19
American International
AIG
$45.1B
| $1.64M | 0.91% | +34,497 | New | +$1.64M |
|
20
Dell
DELL
$82.6B
| $1.59M | 0.88% | 15,934 +11,142 | +233% | +$1.11M |
|
21
ON Semiconductor
ON
$20.3B
| $1.58M | 0.87% | +41,179 | New | +$1.58M |
|
22
First Horizon
FHN
$11.5B
| $1.58M | 0.87% | +91,162 | New | +$1.58M |
|
23
Chubb
CB
$110B
| $1.56M | 0.86% | 9,835 -47,056 | -83% | -$7.48M |
|
24
Entergy
ETR
$39.3B
| $1.53M | 0.85% | 15,378 -7,276 | -32% | -$725K |
|
25
Rexford Industrial Realty
REXR
$9.8B
| $1.49M | 0.82% | +26,199 | New | +$1.49M |
|