CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+14.57%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$551M
(+77%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
38.37%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238
Top Buys
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Medtronic
MDT
|
$12.4M |
| 4 |
ConocoPhillips
COP
|
$11.4M |
| 5 |
Charles Schwab
SCHW
|
$11.3M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$8.44M |
| 2 |
Constellation Brands
STZ
|
$8.17M |
| 3 |
Lennar Class A
LEN
|
$6.73M |
| 4 |
Progressive
PGR
|
$6.73M |
| 5 |
Citigroup
C
|
$5.42M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bankunited
BKU
$2.96B
| $1.41M | 0.11% |
42,320
+22,670
| +115% | +$757K |
|
252
Dropbox
DBX
$7.94B
| $1.41M | 0.11% |
+64,844
| New | +$1.41M |
|
253
Mondelez International
MDLZ
$78.8B
| $1.39M | 0.11% |
27,841
-9,120
| -25% | -$455K |
|
254
The Mosaic Company
MOS
$10.4B
| $1.39M | 0.11% |
50,701
+36,542
| +258% | +$998K |
|
255
CareTrust REIT
CTRE
$7.59B
| $1.38M | 0.11% |
+58,834
| New | +$1.38M |
|
256
Alexandria Real Estate Equities
ARE
$14.2B
| $1.38M | 0.11% |
9,673
+4,445
| +85% | +$634K |
|
257
Patterson-UTI
PTEN
$2.25B
| $1.38M | 0.11% |
98,070
+49,190
| +101% | +$690K |
|
258
Pultegroup
PHM
$27.2B
| $1.37M | 0.11% |
+49,029
| New | +$1.37M |
|
259
UGI
UGI
$7.4B
| $1.36M | 0.11% |
+24,540
| New | +$1.36M |
|
260
Warrior Met Coal
HCC
$2.9B
| $1.35M | 0.11% |
44,395
+16,728
| +60% | +$509K |
|
261
Republic Services
RSG
$73B
| $1.35M | 0.11% |
16,785
+5,554
| +49% | +$446K |
|
262
First American
FAF
$6.75B
| $1.34M | 0.11% |
+26,049
| New | +$1.34M |
|
263
Eastman Chemical
EMN
$7.88B
| $1.32M | 0.1% |
17,336
+7,108
| +69% | +$539K |
|
264
Boston Properties
BXP
$11.9B
| $1.31M | 0.1% |
+9,791
| New | +$1.31M |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.1% |
+18,367
| New | +$1.31M |
|
266
J.M. Smucker
SJM
$12B
| $1.3M | 0.1% |
+11,183
| New | +$1.3M |
|
|
AIMC
267
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.3M | 0.1% |
41,936
-34,588
| -45% | -$1.07M |
|
268
SBA Communications
SBAC
$21B
| $1.3M | 0.1% |
+6,519
| New | +$1.3M |
|
|
FRC
269
DELISTED
First Republic Bank
FRC
| $1.29M | 0.1% |
+12,869
| New | +$1.29M |
|
270
Mastercard
MA
$538B
| $1.28M | 0.1% |
+5,416
| New | +$1.28M |
|
271
Black Hills Corp
BKH
$4.34B
| $1.27M | 0.1% |
+17,144
| New | +$1.27M |
|
|
AZPN
272
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.27M | 0.1% |
12,162
-6,318
| -34% | -$659K |
|
273
Advanced Micro Devices
AMD
$263B
| $1.27M | 0.1% |
+49,604
| New | +$1.27M |
|
274
Sanmina
SANM
$6.39B
| $1.26M | 0.1% |
+43,726
| New | +$1.26M |
|
275
Cirrus Logic
CRUS
$5.92B
| $1.26M | 0.1% |
29,944
+9,875
| +49% | +$416K |
|