CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+8.77%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$144M
(+11%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
692
New
197
Increased
140
Reduced
142
Closed
213
Top Buys
| 1 |
American Electric Power
AEP
|
$13.8M |
| 2 |
Honeywell
HON
|
$13.4M |
| 3 |
Leidos
LDOS
|
$13.1M |
| 4 |
Cousins Properties
CUZ
|
$12.4M |
| 5 |
Fortive
FTV
|
$12.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.7M |
| 2 |
3M
MMM
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Dollar General
DG
|
$10.6M |
| 5 |
Crown Castle
CCI
|
$9.41M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.84% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 12.49% |
| 5 | Real Estate | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TechnipFMC
FTI
$16B
| – | – |
-62,184
| Closed | -$1.12M |
|
627
Fulton Financial
FULT
$3.53B
| – | – |
-20,851
| Closed | -$337K |
|
628
General Dynamics
GD
$86.8B
| – | – |
-13,769
| Closed | -$2.52M |
|
629
Green Dot
GDOT
$760M
| – | – |
-16,776
| Closed | -$424K |
|
630
Guess, Inc.
GES
$878M
| – | – |
-51,303
| Closed | -$950K |
|
631
Gildan
GIL
$8.27B
| – | – |
-8,294
| Closed | -$295K |
|
632
G-III Apparel Group
GIII
$1.12B
| – | – |
-59,615
| Closed | -$1.54M |
|
633
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-11,449
| Closed | -$438K |
|
|
GMS
634
DELISTED
GMS Inc
GMS
| – | – |
-30,196
| Closed | -$867K |
|
635
Gentex
GNTX
$6.25B
| – | – |
-87,572
| Closed | -$2.41M |
|
636
Genuine Parts
GPC
$19.4B
| – | – |
-33,989
| Closed | -$3.39M |
|
637
Graphic Packaging
GPK
$6.38B
| – | – |
-111,891
| Closed | -$1.65M |
|
638
Chart Industries
GTLS
$8.96B
| – | – |
-13,596
| Closed | -$848K |
|
639
Guidewire Software
GWRE
$22B
| – | – |
-22,058
| Closed | -$2.32M |
|
640
W.W. Grainger
GWW
$47.5B
| – | – |
-2,400
| Closed | -$713K |
|
641
Haemonetics
HAE
$2.62B
| – | – |
-1,883
| Closed | -$238K |
|
642
Highwoods Properties
HIW
$3.44B
| – | – |
-32,774
| Closed | -$1.47M |
|
643
Hologic
HOLX
$14.8B
| – | – |
-54,276
| Closed | -$2.74M |
|
644
HP
HPQ
$27.4B
| – | – |
-341,604
| Closed | -$6.46M |
|
645
Healthcare Realty
HR
$6.35B
| – | – |
-39,414
| Closed | -$1.16M |
|
646
Integra LifeSciences
IART
$1.25B
| – | – |
-22,019
| Closed | -$1.32M |
|
647
Intuit
INTU
$188B
| – | – |
-28,906
| Closed | -$7.69M |
|
648
International Paper
IP
$25.7B
| – | – |
-17,926
| Closed | -$710K |
|
649
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-100,753
| Closed | -$2.17M |
|
650
Iron Mountain
IRM
$27.2B
| – | – |
-58,640
| Closed | -$1.9M |
|