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 | |
|---|---|---|---|---|---|---|
376
Rapid7
RPD
$1.32B
| $478K | 0.06% |
6,412
+2,421
| +61% | +$180K |
|
377
Transocean
RIG
$2.9B
| $475K | 0.06% |
+133,914
| New | +$475K |
|
378
Terex
TEX
$3.47B
| $473K | 0.06% |
+10,271
| New | +$473K |
|
379
BJs Wholesale Club
BJ
$12.8B
| $468K | 0.05% |
+10,427
| New | +$468K |
|
|
GOOS
380
Canada Goose Holdings
GOOS
$1.3B
| $463K | 0.05% |
11,795
-1,314
| -10% | -$51.6K |
|
381
Ares Capital
ARCC
$15.8B
| $462K | 0.05% |
+24,672
| New | +$462K |
|
|
STOR
382
DELISTED
STORE Capital Corporation
STOR
| $454K | 0.05% |
+13,564
| New | +$454K |
|
383
Trupanion
TRUP
$1.9B
| $450K | 0.05% |
+5,908
| New | +$450K |
|
384
Chefs' Warehouse
CHEF
$2.61B
| $441K | 0.05% |
+14,467
| New | +$441K |
|
|
JWN
385
DELISTED
Nordstrom
JWN
| $437K | 0.05% |
11,544
-60,824
| -84% | -$2.3M |
|
|
MAG
386
DELISTED
MAG Silver
MAG
| $436K | 0.05% |
+29,071
| New | +$436K |
|
387
Digital Turbine
APPS
$483M
| $434K | 0.05% |
+5,401
| New | +$434K |
|
|
TRTN
388
DELISTED
Triton International Limited
TRTN
| $429K | 0.05% |
7,810
-3,924
| -33% | -$216K |
|
389
HealthEquity
HQY
$7.88B
| $428K | 0.05% |
6,287
+3,079
| +96% | +$210K |
|
390
Dell
DELL
$84.4B
| $422K | 0.05% |
+9,455
| New | +$422K |
|
391
Republic Services
RSG
$71.7B
| $421K | 0.05% |
4,233
-30,056
| -88% | -$2.99M |
|
|
INFN
392
DELISTED
Infinera Corporation Common Stock
INFN
| $420K | 0.05% |
+43,562
| New | +$420K |
|
393
Acadia Realty Trust
AKR
$2.63B
| $418K | 0.05% |
+22,056
| New | +$418K |
|
394
First American
FAF
$6.83B
| $418K | 0.05% |
+7,384
| New | +$418K |
|
395
Copa Holdings
CPA
$4.85B
| $414K | 0.05% |
+5,128
| New | +$414K |
|
396
Constellium
CSTM
$2.04B
| $409K | 0.05% |
27,821
+3,241
| +13% | +$47.6K |
|
397
Progressive
PGR
$143B
| $408K | 0.05% |
+4,266
| New | +$408K |
|
398
Marvell Technology
MRVL
$54.6B
| $406K | 0.05% |
8,293
-12,649
| -60% | -$619K |
|
399
Citizens Financial Group
CFG
$22.3B
| $405K | 0.05% |
9,183
-108,827
| -92% | -$4.8M |
|
400
Omnicom Group
OMC
$15.4B
| $401K | 0.05% |
5,409
-54,349
| -91% | -$4.03M |
|