CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+18.3%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$69.9M
(+9.2%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
698
New
245
Increased
92
Reduced
113
Closed
248
Top Buys
| 1 |
Danaher
DHR
|
$9.85M |
| 2 |
Conagra Brands
CAG
|
$9.57M |
| 3 |
Southern Company
SO
|
$9.4M |
| 4 |
Mastercard
MA
|
$9.4M |
| 5 |
Deere & Co
DE
|
$9.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$8.44M |
| 2 |
Workday
WDAY
|
$8.37M |
| 3 |
Amphenol
APH
|
$8.37M |
| 4 |
Comcast
CMCSA
|
$8.28M |
| 5 |
Cummins
CMI
|
$7.81M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ITT
ITT
$13.3B
| $512K | 0.06% |
6,651
-1,828
| -22% | -$141K |
|
327
G-III Apparel Group
GIII
$1.12B
| $511K | 0.06% |
+21,508
| New | +$511K |
|
328
Buckle
BKE
$3.03B
| $501K | 0.06% |
+17,145
| New | +$501K |
|
329
Kinder Morgan
KMI
$59.1B
| $501K | 0.06% |
36,621
-20,656
| -36% | -$283K |
|
330
OR Royalties Inc.
OR
$6.48B
| $497K | 0.06% |
+39,157
| New | +$497K |
|
331
Cushman & Wakefield
CWK
$3.84B
| $495K | 0.06% |
33,359
+2,985
| +10% | +$44.3K |
|
332
Liberty Latin America Class C
LILAK
$1.63B
| $493K | 0.06% |
+44,479
| New | +$493K |
|
|
ATH
333
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $493K | 0.06% |
+11,424
| New | +$493K |
|
334
Urban Outfitters
URBN
$6.35B
| $490K | 0.06% |
19,144
-32,852
| -63% | -$841K |
|
335
Stitch Fix
SFIX
$737M
| $489K | 0.06% |
+8,321
| New | +$489K |
|
336
AXIS Capital
AXS
$7.62B
| $484K | 0.06% |
+9,614
| New | +$484K |
|
337
Treehouse Foods
THS
$917M
| $484K | 0.06% |
11,380
+4,683
| +70% | +$199K |
|
338
Camping World
CWH
$1.12B
| $483K | 0.06% |
+18,539
| New | +$483K |
|
339
Equity Lifestyle Properties
ELS
$12B
| $479K | 0.06% |
7,559
-1,751
| -19% | -$111K |
|
340
Crown Castle
CCI
$41.9B
| $478K | 0.06% |
+3,004
| New | +$478K |
|
341
Travel + Leisure Co
TNL
$4.08B
| $476K | 0.06% |
10,602
-8,387
| -44% | -$377K |
|
342
Ziff Davis
ZD
$1.56B
| $476K | 0.06% |
5,605
+53
| +1% | +$4.5K |
|
343
Sensata Technologies
ST
$4.66B
| $470K | 0.06% |
+8,914
| New | +$470K |
|
344
Teck Resources
TECK
$16.8B
| $470K | 0.06% |
+25,903
| New | +$470K |
|
|
CVET
345
DELISTED
Covetrus, Inc. Common Stock
CVET
| $469K | 0.06% |
+16,307
| New | +$469K |
|
346
Ingredion
INGR
$8.24B
| $459K | 0.06% |
+5,837
| New | +$459K |
|
347
Hercules Capital
HTGC
$3.49B
| $455K | 0.05% |
+31,549
| New | +$455K |
|
348
First Commonwealth Financial
FCF
$1.87B
| $454K | 0.05% |
+41,544
| New | +$454K |
|
349
International Paper
IP
$25.7B
| $451K | 0.05% |
+9,571
| New | +$451K |
|
350
NMI Holdings
NMIH
$3.1B
| $447K | 0.05% |
19,742
+8,562
| +77% | +$194K |
|