CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+8.77%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$144M
(+11%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
692
New
197
Increased
140
Reduced
142
Closed
213
Top Buys
| 1 |
American Electric Power
AEP
|
+$13.8M |
| 2 |
Honeywell
HON
|
+$13.4M |
| 3 |
Leidos
LDOS
|
+$13.1M |
| 4 |
Cousins Properties
CUZ
|
+$12.4M |
| 5 |
Fortive
FTV
|
+$12.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$13.7M |
| 2 |
3M
MMM
|
+$12.1M |
| 3 |
PepsiCo
PEP
|
+$11M |
| 4 |
Dollar General
DG
|
+$10.6M |
| 5 |
Crown Castle
CCI
|
+$9.41M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.84% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 12.44% |
| 5 | Real Estate | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mohawk Industries
MHK
$8.67B
| $1.6M | 0.11% |
+11,734
| New | +$1.6M |
|
252
Idexx Laboratories
IDXX
$52.2B
| $1.59M | 0.11% |
+6,104
| New | +$1.59M |
|
|
SPLK
253
DELISTED
Splunk Inc
SPLK
| $1.59M | 0.11% |
+10,621
| New | +$1.59M |
|
254
Freeport-McMoran
FCX
$67B
| $1.59M | 0.11% |
120,834
+100,505
| +494% | +$1.32M |
|
255
CSX Corp
CSX
$60.5B
| $1.55M | 0.11% |
+64,065
| New | +$1.55M |
|
256
Carnival Corp
CCL
$42.8B
| $1.54M | 0.11% |
+30,256
| New | +$1.54M |
|
|
NEWR
257
DELISTED
New Relic, Inc.
NEWR
| $1.51M | 0.11% |
+23,015
| New | +$1.51M |
|
258
National Vision
EYE
$1.83B
| $1.49M | 0.11% |
45,942
+11,068
| +32% | +$359K |
|
|
NATI
259
DELISTED
National Instruments Corp
NATI
| $1.48M | 0.11% |
+34,991
| New | +$1.48M |
|
|
IPHI
260
DELISTED
INPHI CORPORATION
IPHI
| $1.46M | 0.1% |
+19,681
| New | +$1.46M |
|
261
Hewlett Packard
HPE
$31B
| $1.44M | 0.1% |
90,676
-113,069
| -55% | -$1.79M |
|
|
AIMC
262
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.43M | 0.1% |
39,501
+1,584
| +4% | +$57.4K |
|
|
AIV
263
Aimco
AIV
$1.1B
| $1.43M | 0.1% |
+207,150
| New | +$1.43M |
|
|
ATH
264
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.42M | 0.1% |
30,131
+7,753
| +35% | +$365K |
|
265
Axon Enterprise
AXON
$58.1B
| $1.41M | 0.1% |
+19,244
| New | +$1.41M |
|
266
GoDaddy
GDDY
$20.5B
| $1.39M | 0.1% |
+20,439
| New | +$1.39M |
|
|
CIM
267
Chimera Investment
CIM
$1.19B
| $1.38M | 0.1% |
22,376
+13,009
| +139% | +$802K |
|
268
Ulta Beauty
ULTA
$23.3B
| $1.36M | 0.1% |
+5,375
| New | +$1.36M |
|
269
East-West Bancorp
EWBC
$15.1B
| $1.35M | 0.1% |
27,810
-26,711
| -49% | -$1.3M |
|
270
Advanced Micro Devices
AMD
$246B
| $1.34M | 0.09% |
+29,122
| New | +$1.34M |
|
271
First Bancorp
FBP
$3.54B
| $1.34M | 0.09% |
126,016
+115,898
| +1,145% | +$1.23M |
|
272
Allison Transmission
ALSN
$7.52B
| $1.33M | 0.09% |
27,507
-93,861
| -77% | -$4.53M |
|
273
Cognizant
CTSH
$34.8B
| $1.33M | 0.09% |
21,369
-85,714
| -80% | -$5.31M |
|
274
Welltower
WELL
$113B
| $1.32M | 0.09% |
+16,197
| New | +$1.32M |
|
|
FL
275
DELISTED
Foot Locker
FL
| $1.3M | 0.09% |
+33,253
| New | +$1.3M |
|