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 | |
|---|---|---|---|---|---|---|
576
Ally Financial
ALLY
$12.7B
| – | – |
-10,812
| Closed | -$386K |
|
577
Autoliv
ALV
$9.58B
| – | – |
-2,448
| Closed | -$225K |
|
578
Applied Materials
AMAT
$130B
| – | – |
-23,558
| Closed | -$2.03M |
|
579
Ametek
AME
$43.3B
| – | – |
-23,401
| Closed | -$2.83M |
|
580
Ecolab
ECL
$77.6B
| – | – |
-16,174
| Closed | -$3.5M |
|
581
Jabil
JBL
$22.5B
| – | – |
-29,014
| Closed | -$1.23M |
|
582
Jefferies Financial Group
JEF
$13.1B
| – | – |
-106,506
| Closed | -$2.51M |
|
583
Kellanova
K
$27.8B
| – | – |
-26,658
| Closed | -$1.56M |
|
584
Kirby Corp
KEX
$4.97B
| – | – |
-13,295
| Closed | -$689K |
|
585
Okta
OKTA
$16.1B
| – | – |
-5,699
| Closed | -$1.45M |
|
586
Olin
OLN
$2.9B
| – | – |
-23,081
| Closed | -$567K |
|
587
Pitney Bowes
PBI
$2.11B
| – | – |
-52,293
| Closed | -$322K |
|
588
Wingstop
WING
$8.65B
| – | – |
-4,429
| Closed | -$587K |
|
589
WIX.com
WIX
$8.52B
| – | – |
-6,465
| Closed | -$1.62M |
|
590
ACI Worldwide
ACIW
$5.19B
| – | – |
-9,714
| Closed | -$373K |
|
591
Adobe
ADBE
$148B
| – | – |
-5,909
| Closed | -$2.96M |
|
592
ADT
ADT
$7.13B
| – | – |
-142,785
| Closed | -$1.12M |
|
593
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-8,718
| Closed | -$615K |
|
594
American Eagle Outfitters
AEO
$3.26B
| – | – |
-11,947
| Closed | -$240K |
|
595
American Financial Group
AFG
$11.6B
| – | – |
-14,199
| Closed | -$1.24M |
|
596
AGCO
AGCO
$8.28B
| – | – |
-19,357
| Closed | -$2M |
|
597
AGNC Investment
AGNC
$10.8B
| – | – |
-22,859
| Closed | -$357K |
|
598
American International
AIG
$43.9B
| – | – |
-41,333
| Closed | -$1.57M |
|
599
Amkor Technology
AMKR
$6.09B
| – | – |
-54,011
| Closed | -$814K |
|
600
Ameriprise Financial
AMP
$46.1B
| – | – |
-8,219
| Closed | -$1.6M |
|