CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.54%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
682
New
231
Increased
121
Reduced
109
Closed
221
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$5.48M |
| 2 |
Kraft Heinz
KHC
|
+$5.05M |
| 3 |
Digital Realty Trust
DLR
|
+$5M |
| 4 |
Clorox
CLX
|
+$4.77M |
| 5 |
L3Harris
LHX
|
+$4.7M |
Top Sells
| 1 |
Honeywell
HON
|
+$5.63M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.08M |
| 3 |
M&T Bank
MTB
|
+$4.91M |
| 4 |
Northrop Grumman
NOC
|
+$4.81M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.74M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 13.39% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Technology | 12.68% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rayonier
RYN
$4.1B
| – | – |
-49,357
| Closed | -$1.82M |
|
477
Sanmina
SANM
$6.34B
| – | – |
-14,308
| Closed | -$419K |
|
478
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-12,541
| Closed | -$201K |
|
479
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-19,750
| Closed | -$329K |
|
480
Steven Madden
SHOO
$2.22B
| – | – |
-8,177
| Closed | -$289K |
|
481
Shopify
SHOP
$190B
| – | – |
-45,580
| Closed | -$665K |
|
482
Signet Jewelers
SIG
$3.81B
| – | – |
-10,893
| Closed | -$607K |
|
483
Tanger
SKT
$3.93B
| – | – |
-37,486
| Closed | -$880K |
|
484
Silgan Holdings
SLGN
$4.79B
| – | – |
-7,462
| Closed | -$200K |
|
485
SM Energy
SM
$3.07B
| – | – |
-13,159
| Closed | -$338K |
|
486
Steel Dynamics
STLD
$19.8B
| – | – |
-36,902
| Closed | -$1.7M |
|
487
Stryker
SYK
$150B
| – | – |
-18,181
| Closed | -$3.07M |
|
488
AT&T
T
$207B
| – | – |
-138,448
| Closed | -$3.36M |
|
489
TC Energy
TRP
$53.9B
| – | – |
-19,703
| Closed | -$851K |
|
490
TransUnion
TRU
$18.2B
| – | – |
-14,083
| Closed | -$1.01M |
|
491
Travelers Companies
TRV
$61.8B
| – | – |
-29,859
| Closed | -$3.65M |
|
492
Tower Semiconductor
TSEM
$7.25B
| – | – |
-21,056
| Closed | -$463K |
|
493
UDR
UDR
$12.8B
| – | – |
-6,861
| Closed | -$258K |
|
494
Universal Health Services
UHS
$11.8B
| – | – |
-19,008
| Closed | -$2.12M |
|
|
UNIT
495
Uniti Group
UNIT
$1.79B
| – | – |
-14,256
| Closed | -$285K |
|
496
United Parcel Service
UPS
$71.5B
| – | – |
-5,928
| Closed | -$629K |
|
497
Urban Outfitters
URBN
$6.55B
| – | – |
-13,520
| Closed | -$602K |
|
498
United Rentals
URI
$62.4B
| – | – |
-4,695
| Closed | -$693K |
|
499
US Bancorp
USB
$75.7B
| – | – |
-50,725
| Closed | -$2.54M |
|
500
Veeva Systems
VEEV
$46.3B
| – | – |
-16,136
| Closed | -$1.24M |
|