CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$854M
AUM Growth
+$24.8M
(+3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.01%
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 | |
|---|---|---|---|---|---|---|
226
Dynatrace
DT
$15.1B
| $1.2M | 0.14% |
24,847
-60,263
| -71% | -$2.91M |
|
227
Commercial Metals
CMC
$6.63B
| $1.2M | 0.14% |
38,857
+17,371
| +81% | +$536K |
|
|
MDRX
228
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.18M | 0.14% |
78,525
-9,879
| -11% | -$148K |
|
229
Brinker International
EAT
$7.04B
| $1.18M | 0.14% |
+16,531
| New | +$1.18M |
|
|
DOC
230
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | 0.14% |
+66,231
| New | +$1.17M |
|
231
Protolabs
PRLB
$1.19B
| $1.16M | 0.14% |
+9,486
| New | +$1.16M |
|
232
Pfizer
PFE
$141B
| $1.15M | 0.13% |
31,738
-107,638
| -77% | -$3.9M |
|
233
Q2 Holdings
QTWO
$4.92B
| $1.15M | 0.13% |
+11,474
| New | +$1.15M |
|
234
Revvity
RVTY
$10.1B
| $1.15M | 0.13% |
+8,953
| New | +$1.15M |
|
235
Synovus
SNV
$7.15B
| $1.14M | 0.13% |
24,970
-35,602
| -59% | -$1.63M |
|
236
Royal Caribbean
RCL
$95.7B
| $1.14M | 0.13% |
+13,261
| New | +$1.14M |
|
237
Ross Stores
ROST
$49.4B
| $1.13M | 0.13% |
+9,459
| New | +$1.13M |
|
238
Mid-America Apartment Communities
MAA
$17B
| $1.13M | 0.13% |
+7,841
| New | +$1.13M |
|
239
Magnolia Oil & Gas
MGY
$4.38B
| $1.13M | 0.13% |
98,633
-35,873
| -27% | -$412K |
|
240
Cousins Properties
CUZ
$4.95B
| $1.13M | 0.13% |
+31,879
| New | +$1.13M |
|
|
VNE
241
DELISTED
Veoneer, Inc.
VNE
| $1.12M | 0.13% |
+45,930
| New | +$1.12M |
|
242
First Hawaiian
FHB
$3.21B
| $1.12M | 0.13% |
40,984
+17,544
| +75% | +$480K |
|
243
NiSource
NI
$19B
| $1.12M | 0.13% |
+46,370
| New | +$1.12M |
|
244
Eversource Energy
ES
$23.6B
| $1.11M | 0.13% |
+12,850
| New | +$1.11M |
|
245
Graphic Packaging
GPK
$6.38B
| $1.11M | 0.13% |
60,941
-103,552
| -63% | -$1.88M |
|
246
Cintas
CTAS
$82.4B
| $1.1M | 0.13% |
+12,832
| New | +$1.1M |
|
247
Archer Daniels Midland
ADM
$30.2B
| $1.08M | 0.13% |
+18,969
| New | +$1.08M |
|
248
nVent Electric
NVT
$14.9B
| $1.07M | 0.13% |
38,366
-60,626
| -61% | -$1.69M |
|
249
Zoetis
ZTS
$67.9B
| $1.07M | 0.13% |
6,781
+4,671
| +221% | +$736K |
|
250
WaFd
WAFD
$2.5B
| $1.06M | 0.12% |
+34,391
| New | +$1.06M |
|