CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+8.77%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$144M
(+11%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
692
New
197
Increased
140
Reduced
142
Closed
213
Top Buys
| 1 |
American Electric Power
AEP
|
+$13.8M |
| 2 |
Honeywell
HON
|
+$13.4M |
| 3 |
Leidos
LDOS
|
+$13.1M |
| 4 |
Cousins Properties
CUZ
|
+$12.4M |
| 5 |
Fortive
FTV
|
+$12.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$13.7M |
| 2 |
3M
MMM
|
+$12.1M |
| 3 |
PepsiCo
PEP
|
+$11M |
| 4 |
Dollar General
DG
|
+$10.6M |
| 5 |
Crown Castle
CCI
|
+$9.41M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.84% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 12.44% |
| 5 | Real Estate | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
326
Two Harbors Investment
TWO
$1.07B
| $832K | 0.06% |
+14,232
| New | +$832K |
|
|
ARR
327
Armour Residential REIT
ARR
$1.76B
| $824K | 0.06% |
9,215
+2,233
| +32% | +$200K |
|
328
Netflix
NFLX
$537B
| $820K | 0.06% |
2,535
-4,080
| -62% | -$1.32M |
|
|
BRSL
329
Brightstar Lottery PLC
BRSL
$3.14B
| $813K | 0.06% |
+54,317
| New | +$813K |
|
330
Capital One
COF
$140B
| $808K | 0.06% |
7,849
-11,652
| -60% | -$1.2M |
|
331
Hartford Financial Services
HIG
$36.8B
| $795K | 0.06% |
+13,094
| New | +$795K |
|
|
VG
332
DELISTED
Vonage Holdings Corporation
VG
| $795K | 0.06% |
107,326
-207,319
| -66% | -$1.54M |
|
|
JNPR
333
DELISTED
Juniper Networks
JNPR
| $786K | 0.06% |
+31,927
| New | +$786K |
|
334
Philip Morris
PM
$254B
| $783K | 0.06% |
+9,205
| New | +$783K |
|
335
McDonald's
MCD
$223B
| $779K | 0.06% |
+3,943
| New | +$779K |
|
336
EPR Properties
EPR
$4.09B
| $759K | 0.05% |
10,742
-14,574
| -58% | -$1.03M |
|
|
SIX
337
DELISTED
Six Flags Entertainment Corp.
SIX
| $734K | 0.05% |
16,260
-8,889
| -35% | -$401K |
|
338
Estee Lauder
EL
$31.9B
| $733K | 0.05% |
3,546
-23,886
| -87% | -$4.94M |
|
339
Adient
ADNT
$1.95B
| $732K | 0.05% |
34,433
-60,534
| -64% | -$1.29M |
|
340
Keurig Dr Pepper
KDP
$37.7B
| $726K | 0.05% |
+25,074
| New | +$726K |
|
341
Ollie's Bargain Outlet
OLLI
$7.82B
| $720K | 0.05% |
+11,023
| New | +$720K |
|
342
Align Technology
ALGN
$10B
| $719K | 0.05% |
+2,579
| New | +$719K |
|
343
Portland General Electric
POR
$4.63B
| $714K | 0.05% |
12,808
-79,670
| -86% | -$4.44M |
|
|
TMX
344
DELISTED
Terminix Global Holdings, Inc.
TMX
| $710K | 0.05% |
18,364
-20,213
| -52% | -$781K |
|
345
Dentsply Sirona
XRAY
$2.81B
| $697K | 0.05% |
+12,313
| New | +$697K |
|
346
MDU Resources
MDU
$3.27B
| $688K | 0.05% |
60,887
-646,179
| -91% | -$7.3M |
|
347
Dropbox
DBX
$8.31B
| $682K | 0.05% |
+38,075
| New | +$682K |
|
348
McKesson
MCK
$87.2B
| $678K | 0.05% |
+4,904
| New | +$678K |
|
349
O-I Glass
OI
$1.97B
| $673K | 0.05% |
+56,409
| New | +$673K |
|
350
Illinois Tool Works
ITW
$76.2B
| $671K | 0.05% |
+3,733
| New | +$671K |
|