CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+14.57%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$551M
(+77%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
38.37%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238
Top Buys
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Medtronic
MDT
|
$12.4M |
| 4 |
ConocoPhillips
COP
|
$11.4M |
| 5 |
Charles Schwab
SCHW
|
$11.3M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$8.44M |
| 2 |
Constellation Brands
STZ
|
$8.17M |
| 3 |
Lennar Class A
LEN
|
$6.73M |
| 4 |
Progressive
PGR
|
$6.73M |
| 5 |
Citigroup
C
|
$5.42M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sabra Healthcare REIT
SBRA
$4.53B
| – | – |
-48,584
| Closed | -$801K |
|
527
Southern Copper
SCCO
$81.1B
| – | – |
-39,143
| Closed | -$1.15M |
|
528
Select Medical
SEM
$1.6B
| – | – |
-28,404
| Closed | -$235K |
|
529
Shopify
SHOP
$187B
| – | – |
-93,220
| Closed | -$1.29M |
|
530
SiriusXM
SIRI
$7.85B
| – | – |
-11,450
| Closed | -$653K |
|
531
SM Energy
SM
$3.27B
| – | – |
-30,961
| Closed | -$479K |
|
532
ScottsMiracle-Gro
SMG
$3.55B
| – | – |
-3,446
| Closed | -$212K |
|
533
Sempra
SRE
$53.1B
| – | – |
-60,518
| Closed | -$3.27M |
|
534
Sensata Technologies
ST
$4.64B
| – | – |
-18,305
| Closed | -$821K |
|
|
535
Constellation Brands
STZ
$25.6B
| – | – |
-50,775
| Closed | -$8.17M |
|
|
SVC
536
Service Properties Trust
SVC
$452M
| – | – |
-9,692
| Closed | -$231K |
|
537
Skyworks Solutions
SWKS
$10.9B
| – | – |
-24,019
| Closed | -$1.61M |
|
538
AT&T
T
$211B
| – | – |
-80,532
| Closed | -$1.74M |
|
539
Target
TGT
$42.2B
| – | – |
-18,397
| Closed | -$1.22M |
|
540
Thermo Fisher Scientific
TMO
$183B
| – | – |
-15,548
| Closed | -$3.48M |
|
541
Trinity Industries
TRN
$2.27B
| – | – |
-23,521
| Closed | -$484K |
|
542
Tronox
TROX
$671M
| – | – |
-45,897
| Closed | -$357K |
|
543
TC Energy
TRP
$53.6B
| – | – |
-24,043
| Closed | -$858K |
|
544
TransUnion
TRU
$17B
| – | – |
-12,820
| Closed | -$728K |
|
545
Tyson Foods
TSN
$19.9B
| – | – |
-30,567
| Closed | -$1.63M |
|
546
TTM Technologies
TTMI
$4.74B
| – | – |
-11,491
| Closed | -$112K |
|
547
Take-Two Interactive
TTWO
$44.3B
| – | – |
-5,067
| Closed | -$522K |
|
548
Twilio
TWLO
$16.1B
| – | – |
-5,773
| Closed | -$515K |
|
549
Under Armour
UAA
$2.25B
| – | – |
-13,477
| Closed | -$238K |
|
550
UnitedHealth
UNH
$279B
| – | – |
-16,190
| Closed | -$4.03M |
|