CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.79%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+7.3%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
727
New
234
Increased
131
Reduced
130
Closed
232
Top Buys
| 1 |
Lowe's Companies
LOW
|
$13.8M |
| 2 |
3M
MMM
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Synopsys
SNPS
|
$9.7M |
| 5 |
MasTec
MTZ
|
$9.67M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.8M |
| 2 |
Cisco
CSCO
|
$11.4M |
| 3 |
Exelon
EXC
|
$10.1M |
| 4 |
J.M. Smucker
SJM
|
$9.72M |
| 5 |
ConocoPhillips
COP
|
$9.63M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 12.92% |
| 5 | Real Estate | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HF Sinclair
DINO
$9.67B
| $1.44M | 0.11% |
26,893
-44,453
| -62% | -$2.39M |
|
252
United Rentals
URI
$61.2B
| $1.44M | 0.11% |
11,546
-18,813
| -62% | -$2.34M |
|
253
CyberArk
CYBR
$23B
| $1.43M | 0.11% |
14,348
-10,934
| -43% | -$1.09M |
|
254
Jacobs Solutions
J
$17.2B
| $1.43M | 0.11% |
15,641
+4,641
| +42% | +$425K |
|
255
Steelcase
SCS
$1.92B
| $1.43M | 0.11% |
77,713
+61,431
| +377% | +$1.13M |
|
256
Cenovus Energy
CVE
$29.7B
| $1.43M | 0.11% |
+152,023
| New | +$1.43M |
|
257
Vornado Realty Trust
VNO
$7.26B
| $1.41M | 0.11% |
+22,191
| New | +$1.41M |
|
|
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.39M | 0.11% |
+20,502
| New | +$1.39M |
|
259
Cheniere Energy
LNG
$52.9B
| $1.38M | 0.11% |
21,937
-24,744
| -53% | -$1.56M |
|
260
JB Hunt Transport Services
JBHT
$13.9B
| $1.37M | 0.11% |
+12,407
| New | +$1.37M |
|
|
UNVR
261
DELISTED
Univar Solutions Inc.
UNVR
| $1.37M | 0.11% |
65,853
-114,471
| -63% | -$2.38M |
|
262
Essent Group
ESNT
$6.16B
| $1.36M | 0.11% |
+28,621
| New | +$1.36M |
|
263
Brinker International
EAT
$7.19B
| $1.35M | 0.11% |
31,720
-32,833
| -51% | -$1.4M |
|
264
Zebra Technologies
ZBRA
$15.5B
| $1.35M | 0.11% |
+6,536
| New | +$1.35M |
|
265
State Street
STT
$31.9B
| $1.34M | 0.11% |
22,674
-65,283
| -74% | -$3.86M |
|
|
PVG
266
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.34M | 0.11% |
+116,211
| New | +$1.34M |
|
|
HR
267
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.34M | 0.11% |
39,927
-18,631
| -32% | -$624K |
|
268
Verisk Analytics
VRSK
$37.3B
| $1.34M | 0.11% |
8,444
-15,321
| -64% | -$2.42M |
|
269
Integra LifeSciences
IART
$1.12B
| $1.32M | 0.1% |
+22,019
| New | +$1.32M |
|
270
SolarEdge
SEDG
$1.98B
| $1.32M | 0.1% |
+15,782
| New | +$1.32M |
|
|
MTOR
271
DELISTED
MERITOR, Inc.
MTOR
| $1.31M | 0.1% |
+70,798
| New | +$1.31M |
|
|
AAMI
272
Acadian Asset Management Inc.
AAMI
$1.8B
| $1.3M | 0.1% |
131,027
-483
| -0.4% | -$4.79K |
|
273
FedEx
FDX
$52.9B
| $1.28M | 0.1% |
8,809
-42,608
| -83% | -$6.2M |
|
274
Liberty Global Class C
LBTYK
$4.06B
| $1.28M | 0.1% |
53,858
+16,862
| +46% | +$401K |
|
275
Simon Property Group
SPG
$58.2B
| $1.28M | 0.1% |
8,210
-12,029
| -59% | -$1.87M |
|