CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-3.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$174M
(+39%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
645
New
276
Increased
87
Reduced
52
Closed
230
Top Buys
| 1 |
Caterpillar
CAT
|
$6.28M |
| 2 |
Colgate-Palmolive
CL
|
$6.26M |
| 3 |
Home Depot
HD
|
$6.23M |
| 4 |
T-Mobile US
TMUS
|
$6.13M |
| 5 |
Microsoft
MSFT
|
$6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$4.52M |
| 2 |
Cadence Design Systems
CDNS
|
$4.46M |
| 3 |
Hershey
HSY
|
$4.42M |
| 4 |
Wells Fargo
WFC
|
$4.42M |
| 5 |
Bank of America
BAC
|
$4.42M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Real Estate | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Johnson Controls International
JCI
$68.9B
| – | – |
-79,929
| Closed | -$3.83M |
|
|
JNPR
627
DELISTED
Juniper Networks
JNPR
| – | – |
-102,217
| Closed | -$2.91M |
|
|
JWN
628
DELISTED
Nordstrom
JWN
| – | – |
-27,962
| Closed | -$591K |
|
629
Keysight
KEYS
$28.4B
| – | – |
-10,037
| Closed | -$1.38M |
|
630
Kemper
KMPR
$3.38B
| – | – |
-4,720
| Closed | -$226K |
|
631
Knowles
KN
$1.8B
| – | – |
-15,428
| Closed | -$267K |
|
632
Knight Transportation
KNX
$7.07B
| – | – |
-24,141
| Closed | -$1.12M |
|
633
Kroger
KR
$45.1B
| – | – |
-61,694
| Closed | -$2.92M |
|
634
Kite Realty
KRG
$5B
| – | – |
-13,524
| Closed | -$234K |
|
635
Loews
L
$20.1B
| – | – |
-42,321
| Closed | -$2.51M |
|
636
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-18,833
| Closed | -$1.66M |
|
637
Luminar Technologies
LAZR
$113M
| – | – |
-1,810
| Closed | -$161K |
|
638
Lear
LEA
$5.77B
| – | – |
-4,931
| Closed | -$621K |
|
639
Leggett & Platt
LEG
$1.28B
| – | – |
-8,410
| Closed | -$291K |
|
640
Eli Lilly
LLY
$661B
| – | – |
-2,802
| Closed | -$908K |
|
641
Lam Research
LRCX
$124B
| – | – |
-15,580
| Closed | -$664K |
|
642
LyondellBasell Industries
LYB
$17.4B
| – | – |
-3,692
| Closed | -$323K |
|
643
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-7,845
| Closed | -$1.37M |
|
644
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-18,245
| Closed | -$2.48M |
|
645
Masco
MAS
$15.1B
| – | – |
-49,350
| Closed | -$2.5M |
|