CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+9.56%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
-$86.3M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
688
New
273
Increased
59
Reduced
133
Closed
223
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.13M |
| 2 |
Procter & Gamble
PG
|
$6.91M |
| 3 |
Crown Castle
CCI
|
$6.42M |
| 4 |
Verizon
VZ
|
$5.22M |
| 5 |
Truist Financial
TFC
|
$4.91M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.47M |
| 2 |
Home Depot
HD
|
$6.43M |
| 3 |
American International
AIG
|
$6.31M |
| 4 |
Caterpillar
CAT
|
$6.28M |
| 5 |
JPMorgan Chase
JPM
|
$6.18M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Industrials | 10.04% |
| 5 | Real Estate | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-10,678
| Closed | -$962K |
|
627
First Solar
FSLR
$22B
| – | – |
-8,648
| Closed | -$1.14M |
|
628
TechnipFMC
FTI
$16B
| – | – |
-16,218
| Closed | -$137K |
|
629
Fulton Financial
FULT
$3.53B
| – | – |
-132,200
| Closed | -$2.09M |
|
630
Gen Digital
GEN
$18.2B
| – | – |
-47,972
| Closed | -$966K |
|
631
Gildan
GIL
$8.27B
| – | – |
-30,261
| Closed | -$855K |
|
632
General Mills
GIS
$27B
| – | – |
-11,333
| Closed | -$868K |
|
633
Globe Life
GL
$11.3B
| – | – |
-20,783
| Closed | -$2.07M |
|
634
Golar LNG
GLNG
$4.52B
| – | – |
-37,083
| Closed | -$924K |
|
635
Genworth Financial
GNW
$3.52B
| – | – |
-34,891
| Closed | -$122K |
|
|
GOOS
636
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-17,222
| Closed | -$262K |
|
637
Gray Television
GTN
$625M
| – | – |
-13,282
| Closed | -$190K |
|
638
Huntington Bancshares
HBAN
$25.7B
| – | – |
-13,995
| Closed | -$184K |
|
639
Warrior Met Coal
HCC
$3.19B
| – | – |
-9,267
| Closed | -$264K |
|
|
640
Home Depot
HD
$417B
| – | – |
-23,311
| Closed | -$6.43M |
|
641
Honeywell
HON
$136B
| – | – |
-29,979
| Closed | -$5.01M |
|
642
Invitation Homes
INVH
$18.5B
| – | – |
-124,829
| Closed | -$4.22M |
|
643
Iridium Communications
IRDM
$2.67B
| – | – |
-59,708
| Closed | -$2.65M |
|
644
Intuitive Surgical
ISRG
$167B
| – | – |
-20,102
| Closed | -$3.77M |
|
645
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-33,317
| Closed | -$5.21M |
|
646
JetBlue
JBLU
$1.85B
| – | – |
-33,253
| Closed | -$220K |
|
|
647
JPMorgan Chase
JPM
$809B
| – | – |
-59,115
| Closed | -$6.18M |
|
648
Lowe's Companies
LOW
$151B
| – | – |
-7,839
| Closed | -$1.47M |
|
649
Stride
LRN
$7.01B
| – | – |
-8,776
| Closed | -$369K |
|
650
lululemon athletica
LULU
$19.9B
| – | – |
-3,412
| Closed | -$954K |
|