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 | |
|---|---|---|---|---|---|---|
276
Arbor Realty Trust
ABR
$2.34B
| $908K | 0.11% |
+57,135
| New | +$908K |
|
277
Simmons First National
SFNC
$3.02B
| $907K | 0.11% |
+30,561
| New | +$907K |
|
278
Broadridge
BR
$29.4B
| $904K | 0.11% |
+5,902
| New | +$904K |
|
279
Carnival Corp
CCL
$42.8B
| $901K | 0.11% |
+33,948
| New | +$901K |
|
280
Gildan
GIL
$8.27B
| $890K | 0.1% |
+29,013
| New | +$890K |
|
281
TTM Technologies
TTMI
$4.93B
| $890K | 0.1% |
61,365
-43,447
| -41% | -$630K |
|
282
Costco
COST
$427B
| $889K | 0.1% |
+2,521
| New | +$889K |
|
283
Wheaton Precious Metals
WPM
$47.3B
| $881K | 0.1% |
23,055
-26,468
| -53% | -$1.01M |
|
284
Vornado Realty Trust
VNO
$7.93B
| $877K | 0.1% |
+19,313
| New | +$877K |
|
285
Qorvo
QRVO
$8.61B
| $875K | 0.1% |
4,787
-14,305
| -75% | -$2.61M |
|
286
Etsy
ETSY
$5.36B
| $870K | 0.1% |
+4,316
| New | +$870K |
|
287
Nucor
NUE
$33.8B
| $860K | 0.1% |
10,713
-19,018
| -64% | -$1.53M |
|
288
Algonquin Power & Utilities
AQN
$4.35B
| $856K | 0.1% |
+54,061
| New | +$856K |
|
289
Adeia
ADEA
$1.69B
| $853K | 0.1% |
+148,108
| New | +$853K |
|
290
Northwest Bancshares
NWBI
$1.86B
| $834K | 0.1% |
+57,717
| New | +$834K |
|
291
Planet Fitness
PLNT
$8.77B
| $831K | 0.1% |
+10,747
| New | +$831K |
|
292
Ulta Beauty
ULTA
$23.1B
| $831K | 0.1% |
+2,687
| New | +$831K |
|
293
Sunstone Hotel Investors
SHO
$1.81B
| $823K | 0.1% |
66,088
+55,320
| +514% | +$689K |
|
294
PTC
PTC
$25.6B
| $818K | 0.1% |
5,943
+69
| +1% | +$9.5K |
|
295
First Majestic Silver
AG
$4.47B
| $810K | 0.09% |
+51,976
| New | +$810K |
|
296
Ovintiv
OVV
$10.6B
| $810K | 0.09% |
+34,015
| New | +$810K |
|
297
Clean Energy Fuels
CLNE
$546M
| $803K | 0.09% |
+58,465
| New | +$803K |
|
298
Federal Realty Investment Trust
FRT
$8.86B
| $801K | 0.09% |
+7,891
| New | +$801K |
|
299
Popular Inc
BPOP
$8.47B
| $791K | 0.09% |
11,245
-2,997
| -21% | -$211K |
|
|
HRC
300
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $788K | 0.09% |
7,134
+3,356
| +89% | +$371K |
|