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 | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$181B
| $1.28M | 0.1% |
9,891
-7,543
| -43% | -$975K |
|
277
Steel Dynamics
STLD
$18.7B
| $1.28M | 0.1% |
+42,842
| New | +$1.28M |
|
|
SIX
278
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.28M | 0.1% |
25,149
-14,620
| -37% | -$742K |
|
279
Flowers Foods
FLO
$3.12B
| $1.28M | 0.1% |
+55,120
| New | +$1.28M |
|
280
Visteon
VC
$3.39B
| $1.27M | 0.1% |
+15,332
| New | +$1.27M |
|
|
RPT
281
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.26M | 0.1% |
92,604
+49,474
| +115% | +$670K |
|
282
eHealth
EHTH
$125M
| $1.25M | 0.1% |
+18,666
| New | +$1.25M |
|
283
Cousins Properties
CUZ
$4.88B
| $1.24M | 0.1% |
+33,111
| New | +$1.24M |
|
284
Agilent Technologies
A
$35.2B
| $1.23M | 0.1% |
+16,050
| New | +$1.23M |
|
285
Ambarella
AMBA
$3.39B
| $1.23M | 0.1% |
+19,559
| New | +$1.23M |
|
286
Pentair
PNR
$17.5B
| $1.23M | 0.1% |
+32,523
| New | +$1.23M |
|
|
LPT
287
DELISTED
Liberty Property Trust
LPT
| $1.22M | 0.1% |
23,789
-56,079
| -70% | -$2.88M |
|
288
Independence Realty Trust
IRT
$4.1B
| $1.22M | 0.1% |
+85,164
| New | +$1.22M |
|
289
Kilroy Realty
KRC
$4.85B
| $1.21M | 0.1% |
15,549
+11,841
| +319% | +$922K |
|
290
DXC Technology
DXC
$2.56B
| $1.2M | 0.09% |
+40,701
| New | +$1.2M |
|
291
Rapid7
RPD
$1.3B
| $1.2M | 0.09% |
+26,401
| New | +$1.2M |
|
292
Cintas
CTAS
$82.7B
| $1.19M | 0.09% |
+4,442
| New | +$1.19M |
|
293
SFL Corp
SFL
$1.07B
| $1.19M | 0.09% |
84,406
+9,120
| +12% | +$128K |
|
294
Encompass Health
EHC
$12.4B
| $1.19M | 0.09% |
18,731
-59,126
| -76% | -$3.74M |
|
295
Steris
STE
$23.7B
| $1.18M | 0.09% |
+8,194
| New | +$1.18M |
|
|
JWN
296
DELISTED
Nordstrom
JWN
| $1.18M | 0.09% |
+35,078
| New | +$1.18M |
|
297
Automatic Data Processing
ADP
$121B
| $1.17M | 0.09% |
7,268
-17,655
| -71% | -$2.85M |
|
298
Brixmor Property Group
BRX
$8.47B
| $1.17M | 0.09% |
57,860
+45,664
| +374% | +$927K |
|
|
PGRE
299
Paramount Group
PGRE
$1.6B
| $1.17M | 0.09% |
87,497
-2,684
| -3% | -$35.8K |
|
300
Alamos Gold
AGI
$13.5B
| $1.17M | 0.09% |
201,172
+77,522
| +63% | +$450K |
|