CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-14.03%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$179M
(+34%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
32.37%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
719
New
258
Increased
150
Reduced
96
Closed
215
Top Buys
| 1 |
AIV
Aimco
AIV
|
$9.22M |
| 2 |
Zions Bancorporation
ZION
|
$8.44M |
| 3 |
Progressive
PGR
|
$6.73M |
| 4 |
US Bancorp
USB
|
$6.57M |
| 5 |
LyondellBasell Industries
LYB
|
$6.09M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6M |
| 2 |
Digital Realty Trust
DLR
|
$5.72M |
| 3 |
JPMorgan Chase
JPM
|
$5.48M |
| 4 |
Eaton
ETN
|
$5.08M |
| 5 |
Clorox
CLX
|
$4.77M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CommScope
COMM
$3.55B
| – | – |
-37,513
| Closed | -$1.15M |
|
627
Salesforce
CRM
$239B
| – | – |
-7,731
| Closed | -$1.23M |
|
628
Cousins Properties
CUZ
$4.95B
| – | – |
-6,492
| Closed | -$231K |
|
629
CVB Financial
CVBF
$2.8B
| – | – |
-12,773
| Closed | -$285K |
|
630
Dominion Energy
D
$49.7B
| – | – |
-3,098
| Closed | -$218K |
|
631
Quest Diagnostics
DGX
$20.5B
| – | – |
-14,084
| Closed | -$1.52M |
|
|
DHC
632
Diversified Healthcare Trust
DHC
$995M
| – | – |
-10,209
| Closed | -$179K |
|
633
Danaher
DHR
$143B
| – | – |
-29,124
| Closed | -$2.81M |
|
|
634
Digital Realty Trust
DLR
$55.7B
| – | – |
-50,890
| Closed | -$5.72M |
|
635
DaVita
DVA
$9.86B
| – | – |
-20,062
| Closed | -$1.44M |
|
636
eBay
EBAY
$42.3B
| – | – |
-74,757
| Closed | -$2.47M |
|
637
Equity Residential
EQR
$25.5B
| – | – |
-4,658
| Closed | -$309K |
|
638
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-41,314
| Closed | -$686K |
|
639
Lear
LEA
$5.91B
| – | – |
-6,666
| Closed | -$967K |
|
|
640
Eaton
ETN
$136B
| – | – |
-58,600
| Closed | -$5.08M |
|
641
Extreme Networks
EXTR
$2.87B
| – | – |
-40,052
| Closed | -$219K |
|
642
First American
FAF
$6.83B
| – | – |
-5,791
| Closed | -$298K |
|
643
Diamondback Energy
FANG
$40.2B
| – | – |
-6,563
| Closed | -$887K |
|
644
Fastenal
FAST
$55.1B
| – | – |
-70,784
| Closed | -$1.03M |
|
645
Five Below
FIVE
$8.46B
| – | – |
-3,268
| Closed | -$425K |
|
646
FIVE9
FIVN
$2.06B
| – | – |
-12,666
| Closed | -$553K |
|
647
Flowers Foods
FLO
$3.13B
| – | – |
-48,146
| Closed | -$898K |
|
648
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-36,404
| Closed | -$159K |
|
649
Gannett
GCI
$629M
| – | – |
-31,411
| Closed | -$493K |
|
650
Gen Digital
GEN
$18.2B
| – | – |
-20,293
| Closed | -$432K |
|