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 | |
|---|---|---|---|---|---|---|
626
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-56,504
| Closed | -$665K |
|
627
Americold
COLD
$3.98B
| – | – |
-39,562
| Closed | -$1.48M |
|
628
CommScope
COMM
$3.55B
| – | – |
-63,424
| Closed | -$850K |
|
629
Cencora
COR
$56.7B
| – | – |
-19,148
| Closed | -$1.87M |
|
630
Coty
COTY
$3.81B
| – | – |
-27,926
| Closed | -$196K |
|
631
Capri Holdings
CPRI
$2.53B
| – | – |
-8,795
| Closed | -$369K |
|
632
Comstock Resources
CRK
$4.66B
| – | – |
-14,357
| Closed | -$63K |
|
633
Cerence
CRNC
$399M
| – | – |
-3,978
| Closed | -$400K |
|
634
CareTrust REIT
CTRE
$7.56B
| – | – |
-15,271
| Closed | -$339K |
|
635
Corteva
CTVA
$49.1B
| – | – |
-38,016
| Closed | -$1.47M |
|
636
Carvana
CVNA
$50.9B
| – | – |
-6,745
| Closed | -$1.62M |
|
637
Chevron
CVX
$310B
| – | – |
-73,033
| Closed | -$6.17M |
|
638
CryoPort
CYRX
$518M
| – | – |
-15,917
| Closed | -$698K |
|
639
Dominion Energy
D
$49.7B
| – | – |
-98,332
| Closed | -$7.4M |
|
640
3D Systems Corporation
DDD
$272M
| – | – |
-62,352
| Closed | -$653K |
|
641
Dollar General
DG
$24.1B
| – | – |
-10,310
| Closed | -$2.17M |
|
|
642
Danaher
DHR
$143B
| – | – |
-50,038
| Closed | -$9.85M |
|
643
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-35,451
| Closed | -$292K |
|
644
DaVita
DVA
$9.86B
| – | – |
-1,968
| Closed | -$231K |
|
645
DXC Technology
DXC
$2.65B
| – | – |
-60,832
| Closed | -$1.57M |
|
646
Consolidated Edison
ED
$35.4B
| – | – |
-16,381
| Closed | -$1.18M |
|
647
eHealth
EHTH
$125M
| – | – |
-4,289
| Closed | -$303K |
|
648
Equity Lifestyle Properties
ELS
$12B
| – | – |
-7,559
| Closed | -$479K |
|
649
Enphase Energy
ENPH
$5.18B
| – | – |
-4,593
| Closed | -$806K |
|
650
Entegris
ENTG
$12.4B
| – | – |
-27,595
| Closed | -$2.65M |
|