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 | |
|---|---|---|---|---|---|---|
376
DaVita
DVA
$9.77B
| $527K | 0.04% |
7,017
+636
| +10% | +$47.8K |
|
377
Associated Banc-Corp
ASB
$4.34B
| $524K | 0.04% |
23,804
-20,385
| -46% | -$449K |
|
378
Sonos
SONO
$1.81B
| $513K | 0.04% |
+32,842
| New | +$513K |
|
379
Medical Properties Trust
MPW
$2.77B
| $510K | 0.04% |
24,165
-304,344
| -93% | -$6.42M |
|
|
AAMI
380
Acadian Asset Management Inc.
AAMI
$1.67B
| $510K | 0.04% |
49,926
-81,101
| -62% | -$828K |
|
381
Golub Capital BDC
GBDC
$3.91B
| $510K | 0.04% |
+28,238
| New | +$510K |
|
382
Sunstone Hotel Investors
SHO
$1.78B
| $509K | 0.04% |
36,538
-225,137
| -86% | -$3.14M |
|
383
Texas Roadhouse
TXRH
$11.2B
| $502K | 0.04% |
8,913
-4,793
| -35% | -$270K |
|
384
Home Depot
HD
$413B
| $491K | 0.03% |
+2,250
| New | +$491K |
|
385
Liberty Media Series C
FWONK
$25.4B
| $489K | 0.03% |
+11,011
| New | +$489K |
|
|
CVA
386
DELISTED
Covanta Holding Corporation
CVA
| $486K | 0.03% |
+32,740
| New | +$486K |
|
|
GRUB
387
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $481K | 0.03% |
+4,946
| New | +$481K |
|
388
Keysight
KEYS
$29.1B
| $480K | 0.03% |
4,681
-57,272
| -92% | -$5.87M |
|
389
Constellium
CSTM
$1.92B
| $479K | 0.03% |
+35,725
| New | +$479K |
|
390
Bank OZK
OZK
$5.86B
| $479K | 0.03% |
15,679
-47,296
| -75% | -$1.44M |
|
|
TERP
391
DELISTED
TerraForm Power, Inc
TERP
| $477K | 0.03% |
31,010
-29,867
| -49% | -$459K |
|
|
DISCA
392
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $472K | 0.03% |
+14,435
| New | +$472K |
|
393
UBS Group
UBS
$127B
| $460K | 0.03% |
36,519
+11,713
| +47% | +$148K |
|
394
Oceaneering
OII
$2.39B
| $455K | 0.03% |
+30,545
| New | +$455K |
|
395
Manulife Financial
MFC
$52.4B
| $452K | 0.03% |
+22,261
| New | +$452K |
|
396
Alliant Energy
LNT
$16.4B
| $451K | 0.03% |
+8,247
| New | +$451K |
|
397
ATI
ATI
$10.3B
| $449K | 0.03% |
+21,756
| New | +$449K |
|
|
CLDR
398
DELISTED
Cloudera, Inc.
CLDR
| $444K | 0.03% |
+38,166
| New | +$444K |
|
399
GrafTech
EAF
$220M
| $435K | 0.03% |
+3,744
| New | +$435K |
|
400
LiveRamp
RAMP
$1.79B
| $435K | 0.03% |
+9,046
| New | +$435K |
|