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 | |
|---|---|---|---|---|---|---|
451
Perdoceo Education
PRDO
$2.14B
| $259K | 0.03% |
+21,648
| New | +$259K |
|
|
CNR
452
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $259K | 0.03% |
+18,477
| New | +$259K |
|
453
Trinity Industries
TRN
$2.31B
| $256K | 0.03% |
+8,995
| New | +$256K |
|
454
Janus Henderson
JHG
$6.91B
| $255K | 0.03% |
8,172
-71,732
| -90% | -$2.24M |
|
455
Rockwell Automation
ROK
$38.2B
| $255K | 0.03% |
+961
| New | +$255K |
|
456
Edgewell Personal Care
EPC
$1.09B
| $251K | 0.03% |
6,338
-11,503
| -64% | -$456K |
|
457
Taylor Morrison
TMHC
$7.1B
| $250K | 0.03% |
+8,106
| New | +$250K |
|
458
Douglas Emmett
DEI
$2.83B
| $249K | 0.03% |
+7,919
| New | +$249K |
|
459
American Water Works
AWK
$28B
| $247K | 0.03% |
1,646
-43,711
| -96% | -$6.56M |
|
460
Stratasys
SSYS
$871M
| $247K | 0.03% |
+9,542
| New | +$247K |
|
461
Donaldson
DCI
$9.44B
| $246K | 0.03% |
+4,238
| New | +$246K |
|
462
Extreme Networks
EXTR
$2.87B
| $246K | 0.03% |
+28,124
| New | +$246K |
|
463
IMAX
IMAX
$1.6B
| $241K | 0.03% |
+11,966
| New | +$241K |
|
464
Kontoor Brands
KTB
$4.46B
| $237K | 0.03% |
4,876
-2,330
| -32% | -$113K |
|
465
New Mountain Finance
NMFC
$1.13B
| $237K | 0.03% |
+19,151
| New | +$237K |
|
|
FLG
466
Flagstar Financial, Inc.
FLG
$5.39B
| $237K | 0.03% |
+6,258
| New | +$237K |
|
467
Levi Strauss
LEVI
$8.79B
| $233K | 0.03% |
9,744
-3,784
| -28% | -$90.5K |
|
468
NovaGold Resources
NG
$2.75B
| $230K | 0.03% |
26,227
+7,185
| +38% | +$63K |
|
469
Zscaler
ZS
$42.7B
| $226K | 0.03% |
+1,318
| New | +$226K |
|
470
Community Health Systems
CYH
$409M
| $221K | 0.03% |
16,368
-6,908
| -30% | -$93.3K |
|
471
RingCentral
RNG
$2.89B
| $219K | 0.03% |
734
-1,734
| -70% | -$517K |
|
472
Wendy's
WEN
$1.97B
| $219K | 0.03% |
10,795
-57,848
| -84% | -$1.17M |
|
473
Toro Company
TTC
$7.99B
| $214K | 0.03% |
+2,071
| New | +$214K |
|
474
Automatic Data Processing
ADP
$120B
| $206K | 0.02% |
+1,093
| New | +$206K |
|
475
Hecla Mining
HL
$6.04B
| $205K | 0.02% |
+36,109
| New | +$205K |
|