CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+1.09%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-4.2%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
741
New
172
Increased
190
Reduced
188
Closed
191
Top Buys
| 1 |
Home Depot
HD
|
$11.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.94M |
| 3 |
Danaher
DHR
|
$8.42M |
| 4 |
Nike
NKE
|
$8.08M |
| 5 |
Intercontinental Exchange
ICE
|
$7.85M |
Top Sells
| 1 |
Progressive
PGR
|
$9.98M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$9.6M |
| 3 |
Fidelity National Information Services
FIS
|
$8.86M |
| 4 |
Apple
AAPL
|
$8.59M |
| 5 |
Altria Group
MO
|
$8.56M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sleep Number
SNBR
$229M
| – | – |
-182,782
| Closed | -$4.53M |
|
552
Spirit AeroSystems
SPR
$4.92B
| – | – |
-27,902
| Closed | -$1.62M |
|
553
SS&C Technologies
SSNC
$21.4B
| – | – |
-70,092
| Closed | -$2.48M |
|
554
Sensata Technologies
ST
$4.66B
| – | – |
-42,889
| Closed | -$1.87M |
|
555
Molson Coors Class B
TAP
$9.94B
| – | – |
-18,025
| Closed | -$1.73M |
|
556
Texas Capital Bancshares
TCBI
$3.93B
| – | – |
-2,640
| Closed | -$220K |
|
557
TEGNA Inc
TGNA
$3.41B
| – | – |
-37,191
| Closed | -$953K |
|
558
Target
TGT
$42B
| – | – |
-78,937
| Closed | -$4.36M |
|
559
Thermo Fisher Scientific
TMO
$184B
| – | – |
-13,528
| Closed | -$2.08M |
|
560
Trustmark
TRMK
$2.42B
| – | – |
-20,263
| Closed | -$644K |
|
561
T Rowe Price
TROW
$23.2B
| – | – |
-6,847
| Closed | -$466K |
|
562
TrueCar
TRUE
$187M
| – | – |
-13,936
| Closed | -$215K |
|
563
UDR
UDR
$12.7B
| – | – |
-97,500
| Closed | -$3.54M |
|
564
Ulta Beauty
ULTA
$23.9B
| – | – |
-10,669
| Closed | -$3.04M |
|
565
UnitedHealth
UNH
$280B
| – | – |
-20,446
| Closed | -$3.35M |
|
566
Unum
UNM
$11.9B
| – | – |
-10,371
| Closed | -$486K |
|
567
Universal Corp
UVV
$1.38B
| – | – |
-8,367
| Closed | -$592K |
|
568
Vulcan Materials
VMC
$38.6B
| – | – |
-19,045
| Closed | -$2.3M |
|
569
Verisk Analytics
VRSK
$37B
| – | – |
-3,320
| Closed | -$270K |
|
570
WaFd
WAFD
$2.48B
| – | – |
-29,577
| Closed | -$979K |
|
571
WESCO International
WCC
$10.7B
| – | – |
-2,879
| Closed | -$200K |
|
572
WIX.com
WIX
$7.64B
| – | – |
-4,165
| Closed | -$282K |
|
573
Xcel Energy
XEL
$42.7B
| – | – |
-17,090
| Closed | -$759K |
|
574
Exxon Mobil
XOM
$489B
| – | – |
-57,114
| Closed | -$4.68M |
|
575
Dentsply Sirona
XRAY
$2.75B
| – | – |
-7,472
| Closed | -$467K |
|