CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+9.56%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
-$86.3M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
688
New
273
Increased
59
Reduced
133
Closed
223
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$7.13M |
| 2 |
Procter & Gamble
PG
|
+$6.91M |
| 3 |
Crown Castle
CCI
|
+$6.42M |
| 4 |
Verizon
VZ
|
+$5.22M |
| 5 |
Truist Financial
TFC
|
+$4.91M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$6.47M |
| 2 |
Home Depot
HD
|
+$6.43M |
| 3 |
American International
AIG
|
+$6.31M |
| 4 |
Caterpillar
CAT
|
+$6.28M |
| 5 |
JPMorgan Chase
JPM
|
+$6.18M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Industrials | 10.04% |
| 5 | Real Estate | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
476
Safehold
SAFE
$1.16B
| – | – |
-2,386
| Closed | -$108K |
|
477
Sonic Automotive
SAH
$2.82B
| – | – |
-16,893
| Closed | -$731K |
|
478
Saia
SAIA
$8.14B
| – | – |
-1,704
| Closed | -$324K |
|
479
Charles Schwab
SCHW
$170B
| – | – |
-5,321
| Closed | -$382K |
|
480
Steelcase
SCS
$1.95B
| – | – |
-47,034
| Closed | -$307K |
|
481
Select Medical
SEM
$1.63B
| – | – |
-93,678
| Closed | -$1.12M |
|
482
Steven Madden
SHOO
$2.2B
| – | – |
-29,149
| Closed | -$777K |
|
483
Tanger
SKT
$3.89B
| – | – |
-19,105
| Closed | -$261K |
|
484
Skechers
SKX
$9.5B
| – | – |
-32,052
| Closed | -$1.02M |
|
485
Sun Life Financial
SLF
$33B
| – | – |
-45,717
| Closed | -$1.82M |
|
486
SL Green Realty
SLG
$4.27B
| – | – |
-13,815
| Closed | -$555K |
|
487
Sonoco
SON
$4.55B
| – | – |
-7,218
| Closed | -$409K |
|
488
S&P Global
SPGI
$167B
| – | – |
-4,426
| Closed | -$1.35M |
|
489
SS&C Technologies
SSNC
$21.7B
| – | – |
-28,453
| Closed | -$1.36M |
|
490
STAG Industrial
STAG
$6.82B
| – | – |
-8,716
| Closed | -$248K |
|
491
Seagate
STX
$40.6B
| – | – |
-40,024
| Closed | -$2.13M |
|
|
SVC
492
Service Properties Trust
SVC
$471M
| – | – |
-21,283
| Closed | -$110K |
|
493
Sysco
SYY
$38.5B
| – | – |
-22,668
| Closed | -$1.6M |
|
494
Talos Energy
TALO
$1.66B
| – | – |
-12,042
| Closed | -$200K |
|
495
Atlassian
TEAM
$47.2B
| – | – |
-8,191
| Closed | -$1.73M |
|
496
TG Therapeutics
TGTX
$5.05B
| – | – |
-10,499
| Closed | -$62K |
|
497
Target Hospitality
TH
$859M
| – | – |
-16,724
| Closed | -$211K |
|
498
T-Mobile US
TMUS
$271B
| – | – |
-45,713
| Closed | -$6.13M |
|
499
Travel + Leisure Co
TNL
$4.08B
| – | – |
-7,135
| Closed | -$243K |
|
500
TripAdvisor
TRIP
$2.03B
| – | – |
-11,491
| Closed | -$254K |
|