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 | |
|---|---|---|---|---|---|---|
301
Post Holdings
POST
$5.88B
| $783K | 0.09% |
11,310
-7,691
| -40% | -$532K |
|
302
Target
TGT
$42.3B
| $773K | 0.09% |
+3,905
| New | +$773K |
|
303
UGI
UGI
$7.43B
| $759K | 0.09% |
+18,518
| New | +$759K |
|
304
MKS Inc. Common Stock
MKSI
$7.02B
| $757K | 0.09% |
+4,084
| New | +$757K |
|
305
Ameren
AEE
$27.2B
| $754K | 0.09% |
+9,265
| New | +$754K |
|
306
Coherent
COHR
$15.2B
| $750K | 0.09% |
10,963
-17,790
| -62% | -$1.22M |
|
307
Electronic Arts
EA
$42.2B
| $750K | 0.09% |
+5,538
| New | +$750K |
|
308
Rogers Communications
RCI
$19.4B
| $743K | 0.09% |
+16,127
| New | +$743K |
|
|
XIFR
309
XPLR Infrastructure, LP
XIFR
$976M
| $742K | 0.09% |
10,182
-4,995
| -33% | -$364K |
|
310
Global Net Lease
GNL
$1.77B
| $740K | 0.09% |
+40,984
| New | +$740K |
|
311
Park Hotels & Resorts
PK
$2.4B
| $738K | 0.09% |
+34,221
| New | +$738K |
|
312
Tri Pointe Homes
TPH
$3.25B
| $726K | 0.09% |
+35,641
| New | +$726K |
|
|
FBC
313
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $720K | 0.08% |
15,967
-16,044
| -50% | -$723K |
|
314
Progyny
PGNY
$1.94B
| $718K | 0.08% |
+16,123
| New | +$718K |
|
315
ResMed
RMD
$40.6B
| $707K | 0.08% |
+3,644
| New | +$707K |
|
|
CLR
316
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $705K | 0.08% |
27,269
-19,794
| -42% | -$512K |
|
|
SIX
317
DELISTED
Six Flags Entertainment Corp.
SIX
| $701K | 0.08% |
15,081
-35,150
| -70% | -$1.63M |
|
318
Eldorado Gold
EGO
$5.31B
| $692K | 0.08% |
64,140
+33,060
| +106% | +$357K |
|
319
Camping World
CWH
$1.12B
| $691K | 0.08% |
18,984
+445
| +2% | +$16.2K |
|
320
First Commonwealth Financial
FCF
$1.87B
| $691K | 0.08% |
48,095
+6,551
| +16% | +$94.1K |
|
321
Roper Technologies
ROP
$55.8B
| $691K | 0.08% |
+1,714
| New | +$691K |
|
322
DocuSign
DOCU
$16.1B
| $689K | 0.08% |
3,403
-10,615
| -76% | -$2.15M |
|
323
Ralph Lauren
RL
$18.9B
| $689K | 0.08% |
5,598
+233
| +4% | +$28.7K |
|
|
ROIC
324
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $688K | 0.08% |
43,365
-16,335
| -27% | -$259K |
|
325
Boot Barn
BOOT
$5.58B
| $684K | 0.08% |
+10,972
| New | +$684K |
|