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 | |
|---|---|---|---|---|---|---|
526
UDR
UDR
$13B
| – | – |
-51,632
| Closed | -$1.98M |
|
527
Vericel Corp
VCEL
$1.72B
| – | – |
-9,703
| Closed | -$300K |
|
528
Veeva Systems
VEEV
$44.7B
| – | – |
-14,709
| Closed | -$4.01M |
|
529
Virtu Financial
VIRT
$3.29B
| – | – |
-21,596
| Closed | -$544K |
|
530
Vontier
VNT
$6.37B
| – | – |
-18,689
| Closed | -$624K |
|
531
Vertiv
VRT
$47.4B
| – | – |
-175,087
| Closed | -$3.27M |
|
532
Ventas
VTR
$30.9B
| – | – |
-46,514
| Closed | -$2.28M |
|
533
WESCO International
WCC
$10.7B
| – | – |
-9,308
| Closed | -$731K |
|
534
Whirlpool
WHR
$5.28B
| – | – |
-9,331
| Closed | -$1.68M |
|
535
W.R. Berkley
WRB
$27.3B
| – | – |
-172,091
| Closed | -$5.08M |
|
536
Williams-Sonoma
WSM
$24.7B
| – | – |
-5,158
| Closed | -$263K |
|
537
Western Union
WU
$2.86B
| – | – |
-28,806
| Closed | -$632K |
|
|
WW
538
DELISTED
WW International
WW
| – | – |
-8,372
| Closed | -$204K |
|
539
Exxon Mobil
XOM
$466B
| – | – |
-133,993
| Closed | -$5.52M |
|
540
Yeti Holdings
YETI
$2.95B
| – | – |
-11,440
| Closed | -$783K |
|
541
Yext
YEXT
$1.1B
| – | – |
-13,889
| Closed | -$218K |
|
542
Ziff Davis
ZD
$1.56B
| – | – |
-5,605
| Closed | -$476K |
|
|
GAP
543
The Gap, Inc.
GAP
$8.83B
| – | – |
-84,661
| Closed | -$1.71M |
|
|
ZUO
544
DELISTED
Zuora, Inc.
ZUO
| – | – |
-39,489
| Closed | -$550K |
|
|
SMAR
545
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-25,547
| Closed | -$1.77M |
|
|
SAVE
546
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-37,226
| Closed | -$910K |
|
|
SRCL
547
DELISTED
Stericycle Inc
SRCL
| – | – |
-8,263
| Closed | -$573K |
|
|
SWN
548
DELISTED
Southwestern Energy Company
SWN
| – | – |
-41,083
| Closed | -$122K |
|
|
WRK
549
DELISTED
WestRock Company
WRK
| – | – |
-15,457
| Closed | -$673K |
|
|
MDC
550
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-29,170
| Closed | -$1.31M |
|