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 | |
|---|---|---|---|---|---|---|
|
FOCS
476
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $203K | 0.02% |
+4,886
| New | +$203K |
|
|
INOV
477
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $202K | 0.02% |
7,018
-7,879
| -53% | -$227K |
|
478
Domo
DOMO
$603M
| $202K | 0.02% |
+3,592
| New | +$202K |
|
479
Wayfair
W
$11.6B
| $201K | 0.02% |
639
-5,951
| -90% | -$1.87M |
|
480
Expro
XPRO
$1.43B
| $198K | 0.02% |
+9,286
| New | +$198K |
|
481
Kite Realty
KRG
$5.11B
| $194K | 0.02% |
+10,043
| New | +$194K |
|
482
Century Aluminum
CENX
$2.06B
| $190K | 0.02% |
+10,743
| New | +$190K |
|
|
BDN
483
Brandywine Realty Trust
BDN
$759M
| $142K | 0.02% |
+11,015
| New | +$142K |
|
|
RWT
484
Redwood Trust
RWT
$823M
| $109K | 0.01% |
+10,469
| New | +$109K |
|
|
EXK
485
Endeavour Silver
EXK
$1.74B
| $76K | 0.01% |
+15,341
| New | +$76K |
|
|
MCF
486
DELISTED
Contango Oil & Gas Co.
MCF
| $69K | 0.01% |
+17,763
| New | +$69K |
|
487
Northrop Grumman
NOC
$83.2B
| – | – |
-2,972
| Closed | -$906K |
|
488
NOV
NOV
$4.95B
| – | – |
-75,985
| Closed | -$1.04M |
|
489
Nutanix
NTNX
$18.7B
| – | – |
-57,498
| Closed | -$1.83M |
|
490
News Corp Class A
NWSA
$16.6B
| – | – |
-106,545
| Closed | -$1.92M |
|
491
Nexstar Media Group
NXST
$6.31B
| – | – |
-2,593
| Closed | -$283K |
|
492
New York Times
NYT
$9.6B
| – | – |
-40,933
| Closed | -$2.12M |
|
493
OR Royalties Inc.
OR
$6.48B
| – | – |
-39,157
| Closed | -$497K |
|
494
PENN Entertainment
PENN
$2.99B
| – | – |
-9,811
| Closed | -$847K |
|
495
Principal Financial Group
PFG
$17.8B
| – | – |
-100,263
| Closed | -$4.97M |
|
496
Polaris
PII
$3.33B
| – | – |
-5,863
| Closed | -$559K |
|
497
Pinterest
PINS
$25.8B
| – | – |
-5,179
| Closed | -$341K |
|
|
498
Prologis
PLD
$105B
| – | – |
-88,961
| Closed | -$8.87M |
|
499
Philip Morris
PM
$251B
| – | – |
-34,804
| Closed | -$2.88M |
|
500
Pinnacle West Capital
PNW
$10.6B
| – | – |
-33,026
| Closed | -$2.64M |
|