CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+9.56%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
-$86.3M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
688
New
273
Increased
59
Reduced
133
Closed
223
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$7.13M |
| 2 |
Procter & Gamble
PG
|
+$6.91M |
| 3 |
Crown Castle
CCI
|
+$6.42M |
| 4 |
Verizon
VZ
|
+$5.22M |
| 5 |
Truist Financial
TFC
|
+$4.91M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$6.47M |
| 2 |
Home Depot
HD
|
+$6.43M |
| 3 |
American International
AIG
|
+$6.31M |
| 4 |
Caterpillar
CAT
|
+$6.28M |
| 5 |
JPMorgan Chase
JPM
|
+$6.18M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Industrials | 10.04% |
| 5 | Real Estate | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rapid7
RPD
$1.33B
| $536K | 0.1% |
+15,771
| New | +$536K |
|
|
DCT
277
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $532K | 0.1% |
44,127
+7,012
| +19% | +$84.5K |
|
278
Diamondback Energy
FANG
$39.7B
| $511K | 0.1% |
+3,737
| New | +$511K |
|
279
Trane Technologies
TT
$92.3B
| $509K | 0.1% |
3,031
-31,745
| -91% | -$5.34M |
|
280
Wabtec
WAB
$32.6B
| $504K | 0.1% |
+5,050
| New | +$504K |
|
281
Occidental Petroleum
OXY
$44.7B
| $503K | 0.09% |
+7,987
| New | +$503K |
|
282
Advanced Drainage Systems
WMS
$11.5B
| $501K | 0.09% |
6,108
+1,653
| +37% | +$135K |
|
|
SRCL
283
DELISTED
Stericycle Inc
SRCL
| $500K | 0.09% |
+10,031
| New | +$500K |
|
284
Schlumberger
SLB
$53.4B
| $499K | 0.09% |
+9,327
| New | +$499K |
|
285
Johnson Controls International
JCI
$70.1B
| $498K | 0.09% |
+7,787
| New | +$498K |
|
286
Domino's
DPZ
$15.8B
| $496K | 0.09% |
+1,432
| New | +$496K |
|
287
Wheaton Precious Metals
WPM
$48.1B
| $495K | 0.09% |
+12,677
| New | +$495K |
|
288
Virtu Financial
VIRT
$3.26B
| $495K | 0.09% |
+24,242
| New | +$495K |
|
289
Eli Lilly
LLY
$662B
| $494K | 0.09% |
+1,350
| New | +$494K |
|
290
PVH
PVH
$4.07B
| $494K | 0.09% |
6,995
-5,499
| -44% | -$388K |
|
|
JWN
291
DELISTED
Nordstrom
JWN
| $493K | 0.09% |
+30,546
| New | +$493K |
|
292
Intel
INTC
$107B
| $491K | 0.09% |
+18,560
| New | +$491K |
|
293
Acadia Healthcare
ACHC
$2.08B
| $485K | 0.09% |
5,892
-27,388
| -82% | -$2.25M |
|
294
Semtech
SMTC
$5.26B
| $479K | 0.09% |
16,701
+21
| +0.1% | +$602 |
|
|
UCB
295
United Community Banks, Inc.
UCB
$4.02B
| $472K | 0.09% |
+13,963
| New | +$472K |
|
296
Laureate Education
LAUR
$4.12B
| $469K | 0.09% |
48,752
+7,909
| +19% | +$76.1K |
|
297
Vulcan Materials
VMC
$39.5B
| $466K | 0.09% |
2,659
-11,041
| -81% | -$1.93M |
|
298
Envista
NVST
$3.51B
| $465K | 0.09% |
13,819
-5,097
| -27% | -$172K |
|
299
BJs Wholesale Club
BJ
$13B
| $464K | 0.09% |
7,008
-40,211
| -85% | -$2.66M |
|
300
Palo Alto Networks
PANW
$132B
| $463K | 0.09% |
6,640
-9,284
| -58% | -$648K |
|