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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$92.9B
| $1.06M | 0.12% |
4,299
+2,019
| +89% | +$497K |
|
252
Spotify
SPOT
$146B
| $1.05M | 0.12% |
+3,921
| New | +$1.05M |
|
|
BECN
253
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.04M | 0.12% |
19,962
-9,417
| -32% | -$493K |
|
254
Texas Instruments
TXN
$171B
| $1.04M | 0.12% |
+5,526
| New | +$1.04M |
|
255
Cisco
CSCO
$264B
| $1.04M | 0.12% |
+20,072
| New | +$1.04M |
|
256
AES
AES
$9.21B
| $1.03M | 0.12% |
+38,529
| New | +$1.03M |
|
257
B&G Foods
BGS
$374M
| $1.03M | 0.12% |
+33,176
| New | +$1.03M |
|
258
Frontline
FRO
$4.93B
| $1.03M | 0.12% |
143,408
+110,170
| +331% | +$787K |
|
|
SC
259
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.01M | 0.12% |
37,126
+26,991
| +266% | +$731K |
|
260
MDU Resources
MDU
$3.31B
| $999K | 0.12% |
+83,133
| New | +$999K |
|
261
Visa
V
$666B
| $999K | 0.12% |
4,720
-7,292
| -61% | -$1.54M |
|
262
United Airlines
UAL
$34.5B
| $986K | 0.12% |
17,129
-88,678
| -84% | -$5.1M |
|
263
Winnebago Industries
WGO
$1.03B
| $974K | 0.11% |
12,692
+6,257
| +97% | +$480K |
|
264
Universal Health Services
UHS
$12.1B
| $971K | 0.11% |
+7,281
| New | +$971K |
|
265
Corpay
CPAY
$22.4B
| $958K | 0.11% |
+3,567
| New | +$958K |
|
266
Bankunited
BKU
$2.93B
| $930K | 0.11% |
21,153
+14,949
| +241% | +$657K |
|
|
SJI
267
DELISTED
South Jersey Industries, Inc.
SJI
| $929K | 0.11% |
+41,133
| New | +$929K |
|
268
Golar LNG
GLNG
$4.52B
| $927K | 0.11% |
90,618
+67,123
| +286% | +$687K |
|
269
Imperial Oil
IMO
$44.4B
| $927K | 0.11% |
+38,333
| New | +$927K |
|
270
PNC Financial Services
PNC
$80.5B
| $927K | 0.11% |
+5,282
| New | +$927K |
|
271
Sabra Healthcare REIT
SBRA
$4.56B
| $926K | 0.11% |
53,365
+19,319
| +57% | +$335K |
|
272
Urban Outfitters
URBN
$6.35B
| $924K | 0.11% |
24,840
+5,696
| +30% | +$212K |
|
273
Phillips 66
PSX
$53.2B
| $922K | 0.11% |
+11,309
| New | +$922K |
|
274
MetLife
MET
$52.9B
| $919K | 0.11% |
+15,110
| New | +$919K |
|
275
SEI Investments
SEIC
$10.8B
| $917K | 0.11% |
15,049
+10,386
| +223% | +$633K |
|