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 | |
|---|---|---|---|---|---|---|
426
Ryder
R
$7.64B
| $308K | 0.04% |
4,067
-5,721
| -58% | -$433K |
|
427
Cincinnati Financial
CINF
$24B
| $307K | 0.04% |
+2,974
| New | +$307K |
|
428
CubeSmart
CUBE
$9.52B
| $304K | 0.04% |
8,033
-14,388
| -64% | -$544K |
|
429
First Bancorp
FBP
$3.54B
| $302K | 0.04% |
26,853
-118,935
| -82% | -$1.34M |
|
|
MTOR
430
DELISTED
MERITOR, Inc.
MTOR
| $301K | 0.04% |
+10,215
| New | +$301K |
|
431
Carter's
CRI
$1.05B
| $298K | 0.03% |
3,351
-2,411
| -42% | -$214K |
|
432
MaxLinear
MXL
$1.36B
| $297K | 0.03% |
+8,713
| New | +$297K |
|
433
RTX Corp
RTX
$211B
| $294K | 0.03% |
3,799
-12,131
| -76% | -$939K |
|
434
AXIS Capital
AXS
$7.62B
| $290K | 0.03% |
5,860
-3,754
| -39% | -$186K |
|
435
KKR & Co
KKR
$121B
| $286K | 0.03% |
5,863
-14,099
| -71% | -$688K |
|
436
Ormat Technologies
ORA
$5.51B
| $286K | 0.03% |
+3,638
| New | +$286K |
|
437
Hope Bancorp
HOPE
$1.43B
| $281K | 0.03% |
18,678
-180,304
| -91% | -$2.71M |
|
438
EPR Properties
EPR
$4.05B
| $280K | 0.03% |
6,003
-6,577
| -52% | -$307K |
|
439
Smith & Wesson
SWBI
$388M
| $279K | 0.03% |
+16,003
| New | +$279K |
|
|
NATI
440
DELISTED
National Instruments Corp
NATI
| $277K | 0.03% |
+6,414
| New | +$277K |
|
441
IQVIA
IQV
$31.9B
| $277K | 0.03% |
+1,436
| New | +$277K |
|
442
Northern Trust
NTRS
$24.3B
| $276K | 0.03% |
2,629
-11,826
| -82% | -$1.24M |
|
443
Costamare
CMRE
$1.45B
| $273K | 0.03% |
+28,331
| New | +$273K |
|
444
Moelis & Co
MC
$5.24B
| $272K | 0.03% |
4,956
-359
| -7% | -$19.7K |
|
445
Ribbon Communications
RBBN
$707M
| $271K | 0.03% |
+33,051
| New | +$271K |
|
446
Capital One
COF
$142B
| $270K | 0.03% |
+2,121
| New | +$270K |
|
|
PDM
447
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $267K | 0.03% |
+15,391
| New | +$267K |
|
|
ETRN
448
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $267K | 0.03% |
+32,699
| New | +$267K |
|
449
Buckle
BKE
$3.03B
| $263K | 0.03% |
6,686
-10,459
| -61% | -$411K |
|
|
WPRT
450
Westport Fuel Systems
WPRT
$43.7M
| $260K | 0.03% |
+3,609
| New | +$260K |
|