CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+18.3%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+9.2%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
698
New
245
Increased
92
Reduced
113
Closed
248
Top Buys
| 1 |
Danaher
DHR
|
$9.85M |
| 2 |
Conagra Brands
CAG
|
$9.57M |
| 3 |
Southern Company
SO
|
$9.4M |
| 4 |
Mastercard
MA
|
$9.4M |
| 5 |
Deere & Co
DE
|
$9.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$8.44M |
| 2 |
Workday
WDAY
|
$8.37M |
| 3 |
Amphenol
APH
|
$8.37M |
| 4 |
Comcast
CMCSA
|
$8.28M |
| 5 |
Cummins
CMI
|
$7.81M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
251
DELISTED
Weingarten Realty Investors
WRI
| $897K | 0.11% |
+41,395
| New | +$897K |
|
252
Amazon
AMZN
$2.4T
| $883K | 0.11% |
+271
| New | +$883K |
|
253
TJX Companies
TJX
$155B
| $878K | 0.11% |
+12,862
| New | +$878K |
|
254
iRobot
IRBT
$103M
| $862K | 0.1% |
10,733
+202
| +2% | +$16.2K |
|
255
CommScope
COMM
$3.53B
| $850K | 0.1% |
+63,424
| New | +$850K |
|
256
PENN Entertainment
PENN
$2.92B
| $847K | 0.1% |
+9,811
| New | +$847K |
|
257
Amkor Technology
AMKR
$5.91B
| $814K | 0.1% |
54,011
-89,850
| -62% | -$1.35M |
|
258
KKR & Co
KKR
$124B
| $808K | 0.1% |
19,962
-73,670
| -79% | -$2.98M |
|
259
Enphase Energy
ENPH
$4.84B
| $806K | 0.1% |
+4,593
| New | +$806K |
|
260
Sysco
SYY
$38.5B
| $806K | 0.1% |
+10,858
| New | +$806K |
|
261
Popular Inc
BPOP
$8.47B
| $802K | 0.1% |
14,242
+8,612
| +153% | +$485K |
|
262
Sandstorm Gold
SAND
$3.33B
| $802K | 0.1% |
111,860
+63,131
| +130% | +$453K |
|
|
ROIC
263
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $799K | 0.1% |
+59,700
| New | +$799K |
|
264
Sonoco
SON
$4.61B
| $792K | 0.1% |
+13,374
| New | +$792K |
|
265
Estee Lauder
EL
$32.7B
| $787K | 0.09% |
+2,955
| New | +$787K |
|
266
Moody's
MCO
$89.4B
| $783K | 0.09% |
+2,697
| New | +$783K |
|
267
Yeti Holdings
YETI
$2.81B
| $783K | 0.09% |
11,440
-22,952
| -67% | -$1.57M |
|
268
Omega Healthcare
OHI
$12.6B
| $779K | 0.09% |
21,444
-15,537
| -42% | -$564K |
|
269
Ares Management
ARES
$39.4B
| $769K | 0.09% |
16,340
-48,045
| -75% | -$2.26M |
|
|
CLR
270
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $767K | 0.09% |
47,063
+3,512
| +8% | +$57.2K |
|
271
Brunswick
BC
$4.15B
| $765K | 0.09% |
+10,029
| New | +$765K |
|
272
Monster Beverage
MNST
$61.2B
| $765K | 0.09% |
8,276
-44,720
| -84% | -$4.13M |
|
273
Valero Energy
VLO
$47.9B
| $765K | 0.09% |
13,517
-74,682
| -85% | -$4.23M |
|
274
CubeSmart
CUBE
$9.1B
| $754K | 0.09% |
+22,421
| New | +$754K |
|
275
WESCO International
WCC
$10.7B
| $731K | 0.09% |
+9,308
| New | +$731K |
|