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 | |
|---|---|---|---|---|---|---|
501
Public Storage
PSA
$52.2B
| – | – |
-18,142
| Closed | -$4.19M |
|
502
Prospect Capital
PSEC
$1.34B
| – | – |
-45,896
| Closed | -$248K |
|
503
PVH
PVH
$4.22B
| – | – |
-16,474
| Closed | -$1.55M |
|
504
Quanta Services
PWR
$55.5B
| – | – |
-3,905
| Closed | -$281K |
|
|
RDFN
505
DELISTED
Redfin
RDFN
| – | – |
-33,279
| Closed | -$2.28M |
|
506
Red Rock Resorts
RRR
$3.7B
| – | – |
-9,648
| Closed | -$242K |
|
507
Sabre
SABR
$675M
| – | – |
-14,218
| Closed | -$171K |
|
|
SAFE
508
Safehold
SAFE
$1.17B
| – | – |
-6,078
| Closed | -$439K |
|
509
Sandstorm Gold
SAND
$3.37B
| – | – |
-111,860
| Closed | -$802K |
|
510
Stifel
SF
$11.5B
| – | – |
-6,000
| Closed | -$303K |
|
511
Stitch Fix
SFIX
$737M
| – | – |
-8,321
| Closed | -$489K |
|
512
SITE Centers
SITC
$490M
| – | – |
-39,902
| Closed | -$315K |
|
513
Synopsys
SNPS
$111B
| – | – |
-10,799
| Closed | -$2.8M |
|
514
TD Synnex
SNX
$12.3B
| – | – |
-6,565
| Closed | -$535K |
|
515
Sonoco
SON
$4.56B
| – | – |
-13,374
| Closed | -$792K |
|
516
Sempra
SRE
$52.9B
| – | – |
-32,648
| Closed | -$2.08M |
|
517
Seagate
STX
$40B
| – | – |
-56,949
| Closed | -$3.54M |
|
518
Skyworks Solutions
SWKS
$11.2B
| – | – |
-36,546
| Closed | -$5.59M |
|
519
Treehouse Foods
THS
$917M
| – | – |
-11,380
| Closed | -$484K |
|
520
Trimble
TRMB
$19.2B
| – | – |
-24,333
| Closed | -$1.63M |
|
521
Tractor Supply
TSCO
$32.1B
| – | – |
-35,210
| Closed | -$990K |
|
522
Trane Technologies
TT
$92.1B
| – | – |
-13,367
| Closed | -$1.94M |
|
523
Tradeweb Markets
TW
$25.4B
| – | – |
-10,735
| Closed | -$670K |
|
524
Uber
UBER
$190B
| – | – |
-47,788
| Closed | -$2.44M |
|
525
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-7,227
| Closed | -$225K |
|