CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-14.89%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
–
Cap. Flow
+$442M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$4.6M |
| 2 |
Marvell Technology
MRVL
|
$4.52M |
| 3 |
Cadence Design Systems
CDNS
|
$4.46M |
| 4 |
Yum! Brands
YUM
|
$4.45M |
| 5 |
Accenture
ACN
|
$4.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Real Estate | 11.1% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.8B
| $3.63M | 0.82% |
+13,791
| New | +$3.63M |
|
27
Trimble
TRMB
$18.9B
| $3.63M | 0.82% |
+62,271
| New | +$3.63M |
|
28
Corteva
CTVA
$49.4B
| $3.57M | 0.81% |
+65,841
| New | +$3.57M |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $3.53M | 0.8% |
+24,487
| New | +$3.53M |
|
30
CVS Health
CVS
$93.3B
| $3.49M | 0.79% |
+37,668
| New | +$3.49M |
|
31
Applied Materials
AMAT
$126B
| $3.08M | 0.7% |
+33,878
| New | +$3.08M |
|
32
Skyworks Solutions
SWKS
$10.9B
| $3.02M | 0.68% |
+32,606
| New | +$3.02M |
|
33
Genuine Parts
GPC
$19.6B
| $3.02M | 0.68% |
+22,707
| New | +$3.02M |
|
34
W.P. Carey
WPC
$14.6B
| $3.02M | 0.68% |
+37,145
| New | +$3.02M |
|
35
J.M. Smucker
SJM
$11.9B
| $3.01M | 0.68% |
+23,480
| New | +$3.01M |
|
36
WEC Energy
WEC
$34.5B
| $2.96M | 0.67% |
+29,456
| New | +$2.96M |
|
37
Shopify
SHOP
$185B
| $2.94M | 0.66% |
+94,036
| New | +$2.94M |
|
38
American Water Works
AWK
$27.5B
| $2.93M | 0.66% |
+19,725
| New | +$2.93M |
|
39
Kroger
KR
$45.2B
| $2.92M | 0.66% |
+61,694
| New | +$2.92M |
|
|
JNPR
40
DELISTED
Juniper Networks
JNPR
| $2.91M | 0.66% |
+102,217
| New | +$2.91M |
|
41
SS&C Technologies
SSNC
$21.6B
| $2.86M | 0.65% |
+49,279
| New | +$2.86M |
|
42
Phillips 66
PSX
$53.2B
| $2.86M | 0.65% |
+34,839
| New | +$2.86M |
|
|
STOR
43
DELISTED
STORE Capital Corporation
STOR
| $2.83M | 0.64% |
+108,490
| New | +$2.83M |
|
44
Synopsys
SNPS
$111B
| $2.78M | 0.63% |
+9,162
| New | +$2.78M |
|
45
Zoetis
ZTS
$67.6B
| $2.72M | 0.62% |
+15,846
| New | +$2.72M |
|
46
Nasdaq
NDAQ
$53.9B
| $2.71M | 0.61% |
+53,331
| New | +$2.71M |
|
47
Emerson Electric
EMR
$74.1B
| $2.71M | 0.61% |
+34,014
| New | +$2.71M |
|
48
STAG Industrial
STAG
$6.79B
| $2.66M | 0.6% |
+85,978
| New | +$2.66M |
|
49
Valero Energy
VLO
$48.6B
| $2.57M | 0.58% |
+24,222
| New | +$2.57M |
|
50
Mondelez International
MDLZ
$79B
| $2.56M | 0.58% |
+41,258
| New | +$2.56M |
|