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 | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$27.8B
| $679K | 0.08% |
+3,681
| New | +$679K |
|
327
L3Harris
LHX
$51B
| $676K | 0.08% |
3,335
-19,370
| -85% | -$3.93M |
|
328
Genpact
G
$7.82B
| $675K | 0.08% |
15,772
-47,353
| -75% | -$2.03M |
|
329
Openlane
KAR
$3.09B
| $663K | 0.08% |
+44,214
| New | +$663K |
|
|
PFPT
330
DELISTED
Proofpoint, Inc.
PFPT
| $662K | 0.08% |
+5,266
| New | +$662K |
|
331
Ciena
CIEN
$16.5B
| $658K | 0.08% |
+12,032
| New | +$658K |
|
332
American Express
AXP
$227B
| $650K | 0.08% |
+4,593
| New | +$650K |
|
333
WillScot Mobile Mini Holdings
WSC
$4.32B
| $650K | 0.08% |
+23,413
| New | +$650K |
|
334
Pembina Pipeline
PBA
$22.1B
| $647K | 0.08% |
+22,441
| New | +$647K |
|
335
Helmerich & Payne
HP
$2.01B
| $643K | 0.08% |
+23,864
| New | +$643K |
|
336
Simply Good Foods
SMPL
$2.86B
| $640K | 0.07% |
+21,050
| New | +$640K |
|
337
Blackstone
BX
$133B
| $637K | 0.07% |
8,546
-23,033
| -73% | -$1.72M |
|
338
PROG Holdings
PRG
$1.4B
| $634K | 0.07% |
14,635
-19,039
| -57% | -$825K |
|
339
Ingredion
INGR
$8.24B
| $630K | 0.07% |
7,009
+1,172
| +20% | +$105K |
|
340
Varonis Systems
VRNS
$6.28B
| $630K | 0.07% |
+12,262
| New | +$630K |
|
341
Hilltop Holdings
HTH
$2.22B
| $629K | 0.07% |
18,440
+5,005
| +37% | +$171K |
|
|
DHC
342
Diversified Healthcare Trust
DHC
$995M
| $604K | 0.07% |
126,446
+59,207
| +88% | +$283K |
|
343
Empire State Realty Trust
ESRT
$1.35B
| $603K | 0.07% |
54,199
-46,042
| -46% | -$512K |
|
344
Dentsply Sirona
XRAY
$2.92B
| $600K | 0.07% |
+9,406
| New | +$600K |
|
345
D.R. Horton
DHI
$54.2B
| $593K | 0.07% |
6,650
-26,857
| -80% | -$2.39M |
|
346
Agree Realty
ADC
$8.08B
| $588K | 0.07% |
+8,740
| New | +$588K |
|
347
Dana Inc
DAN
$2.7B
| $586K | 0.07% |
24,071
+7,932
| +49% | +$193K |
|
348
Old Dominion Freight Line
ODFL
$31.7B
| $567K | 0.07% |
+4,720
| New | +$567K |
|
349
Tenet Healthcare
THC
$17.3B
| $558K | 0.07% |
+10,728
| New | +$558K |
|
350
Arista Networks
ANET
$180B
| $555K | 0.07% |
29,408
-34,336
| -54% | -$648K |
|