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 | |
|---|---|---|---|---|---|---|
651
Invesco Mortgage Capital
IVR
$529M
| – | – |
-3,211
| Closed | -$491K |
|
652
Jacobs Solutions
J
$17.4B
| – | – |
-18,909
| Closed | -$1.43M |
|
653
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-12,407
| Closed | -$1.37M |
|
654
Korn Ferry
KFY
$3.83B
| – | – |
-13,106
| Closed | -$506K |
|
655
Kimberly-Clark
KMB
$43.1B
| – | – |
-31,765
| Closed | -$4.51M |
|
656
Kemper
KMPR
$3.39B
| – | – |
-14,877
| Closed | -$1.16M |
|
657
Knowles
KN
$1.85B
| – | – |
-49,752
| Closed | -$1.01M |
|
658
Coca-Cola
KO
$292B
| – | – |
-9,371
| Closed | -$510K |
|
659
Kroger
KR
$44.8B
| – | – |
-157,042
| Closed | -$4.05M |
|
660
Kohl's
KSS
$1.86B
| – | – |
-14,162
| Closed | -$703K |
|
661
Kontoor Brands
KTB
$4.46B
| – | – |
-8,403
| Closed | -$295K |
|
662
Laureate Education
LAUR
$4.1B
| – | – |
-89,911
| Closed | -$1.49M |
|
663
Linde
LIN
$220B
| – | – |
-26,555
| Closed | -$5.14M |
|
664
Eli Lilly
LLY
$652B
| – | – |
-38,064
| Closed | -$4.26M |
|
665
Cheniere Energy
LNG
$51.8B
| – | – |
-21,937
| Closed | -$1.38M |
|
666
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-91,410
| Closed | -$1.67M |
|
667
lululemon athletica
LULU
$19.9B
| – | – |
-3,788
| Closed | -$730K |
|
668
Las Vegas Sands
LVS
$36.9B
| – | – |
-47,161
| Closed | -$2.72M |
|
669
LXP Industrial Trust
LXP
$2.71B
| – | – |
-12,664
| Closed | -$130K |
|
670
ManpowerGroup
MAN
$1.91B
| – | – |
-2,728
| Closed | -$230K |
|
671
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-27,374
| Closed | -$3.41M |
|
672
Mondelez International
MDLZ
$79.9B
| – | – |
-15,968
| Closed | -$883K |
|
|
MFA
673
MFA Financial
MFA
$1.07B
| – | – |
-6,919
| Closed | -$204K |
|
674
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-4,245
| Closed | -$392K |
|
|
675
3M
MMM
$82.7B
| – | – |
-87,725
| Closed | -$12.1M |
|