CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+14.1%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$168M
(+119%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
49.34%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
517
New
226
Increased
216
Reduced
38
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$2.9M |
| 2 |
MetLife
MET
|
+$2.89M |
| 3 |
Booking.com
BKNG
|
+$2.28M |
| 4 |
Boeing
BA
|
+$2.03M |
| 5 |
AbbVie
ABBV
|
+$1.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.59M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.43M |
| 3 |
HES
Hess
HES
|
+$1.33M |
| 4 |
American Electric Power
AEP
|
+$933K |
| 5 |
Walmart
WMT
|
+$825K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackLine
BL
$3.37B
| $413K | 0.13% |
+6,607
| New | +$413K |
|
252
Abercrombie & Fitch
ANF
$4.49B
| $411K | 0.13% |
4,660
+805
| +21% | +$71K |
|
253
McCormick & Company Non-Voting
MKC
$18.8B
| $411K | 0.13% |
6,001
+2,134
| +55% | +$146K |
|
254
CVS Health
CVS
$89.1B
| $410K | 0.13% |
5,188
-5,165
| -50% | -$408K |
|
255
DexCom
DXCM
$30.6B
| $409K | 0.13% |
+3,292
| New | +$409K |
|
256
PPL Corp
PPL
$26.4B
| $408K | 0.13% |
+15,040
| New | +$408K |
|
257
Curtiss-Wright
CW
$18.2B
| $405K | 0.13% |
+1,820
| New | +$405K |
|
258
Box
BOX
$4.8B
| $405K | 0.13% |
+15,800
| New | +$405K |
|
259
Parker-Hannifin
PH
$96.3B
| $404K | 0.13% |
+877
| New | +$404K |
|
|
ALEX
260
Alexander & Baldwin
ALEX
$1.39B
| $400K | 0.13% |
21,033
+10,885
| +107% | +$207K |
|
261
NerdWallet
NRDS
$850M
| $400K | 0.13% |
27,168
+11,859
| +77% | +$175K |
|
262
American Water Works
AWK
$27.3B
| $396K | 0.13% |
3,003
-4,309
| -59% | -$569K |
|
263
SITE Centers
SITC
$495M
| $396K | 0.13% |
+37,223
| New | +$396K |
|
264
Adtalem Global Education
ATGE
$4.83B
| $394K | 0.13% |
+6,682
| New | +$394K |
|
265
Moody's
MCO
$91B
| $393K | 0.13% |
1,006
+240
| +31% | +$93.7K |
|
266
FMC
FMC
$4.73B
| $392K | 0.13% |
6,225
+1,884
| +43% | +$119K |
|
267
Simon Property Group
SPG
$59.6B
| $388K | 0.13% |
+2,719
| New | +$388K |
|
268
Howmet Aerospace
HWM
$72.3B
| $383K | 0.12% |
+7,070
| New | +$383K |
|
269
Installed Building Products
IBP
$7.58B
| $382K | 0.12% |
2,088
+284
| +16% | +$51.9K |
|
270
Planet Fitness
PLNT
$8.75B
| $381K | 0.12% |
+5,224
| New | +$381K |
|
271
Corcept Therapeutics
CORT
$7.51B
| $381K | 0.12% |
+11,719
| New | +$381K |
|
272
GameStop
GME
$10.4B
| $378K | 0.12% |
+21,569
| New | +$378K |
|
273
Mohawk Industries
MHK
$8.67B
| $378K | 0.12% |
+3,650
| New | +$378K |
|
274
Forward Air
FWRD
$916M
| $376K | 0.12% |
+5,976
| New | +$376K |
|
275
Bloomin' Brands
BLMN
$589M
| $375K | 0.12% |
13,312
+4,483
| +51% | +$126K |
|