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 | |
|---|---|---|---|---|---|---|
651
Equitable Holdings
EQH
$16B
| – | – |
-21,992
| Closed | -$563K |
|
652
Equinix
EQIX
$75.7B
| – | – |
-3,265
| Closed | -$2.33M |
|
653
Essent Group
ESNT
$6.29B
| – | – |
-14,707
| Closed | -$635K |
|
654
East-West Bancorp
EWBC
$14.8B
| – | – |
-26,535
| Closed | -$1.35M |
|
655
Extra Space Storage
EXR
$31.3B
| – | – |
-33,651
| Closed | -$3.9M |
|
656
F5
FFIV
$18.1B
| – | – |
-1,444
| Closed | -$254K |
|
657
First Horizon
FHN
$11.3B
| – | – |
-130,412
| Closed | -$1.66M |
|
658
Fidelity National Information Services
FIS
$35.9B
| – | – |
-55,940
| Closed | -$7.91M |
|
659
Foot Locker
FL
$2.29B
| – | – |
-43,620
| Closed | -$1.76M |
|
660
FMC
FMC
$4.72B
| – | – |
-2,023
| Closed | -$233K |
|
661
FNB Corp
FNB
$5.92B
| – | – |
-27,033
| Closed | -$257K |
|
662
Franco-Nevada
FNV
$37.3B
| – | – |
-35,447
| Closed | -$4.44M |
|
663
TechnipFMC
FTI
$16B
| – | – |
-242,092
| Closed | -$1.69M |
|
664
Liberty Media Series C
FWONK
$25.2B
| – | – |
-15,492
| Closed | -$638K |
|
665
Griffon
GFF
$3.79B
| – | – |
-16,556
| Closed | -$337K |
|
666
G-III Apparel Group
GIII
$1.12B
| – | – |
-21,508
| Closed | -$511K |
|
667
General Mills
GIS
$27B
| – | – |
-73,639
| Closed | -$4.33M |
|
668
General Motors
GM
$55.5B
| – | – |
-146,577
| Closed | -$6.1M |
|
669
Groupon
GRPN
$971M
| – | – |
-6,951
| Closed | -$264K |
|
670
Goodyear
GT
$2.43B
| – | – |
-94,140
| Closed | -$1.03M |
|
671
Hasbro
HAS
$11.2B
| – | – |
-6,681
| Closed | -$625K |
|
|
672
Home Depot
HD
$417B
| – | – |
-31,619
| Closed | -$8.4M |
|
673
Hartford Financial Services
HIG
$37B
| – | – |
-48,157
| Closed | -$2.36M |
|
674
Harley-Davidson
HOG
$3.67B
| – | – |
-9,445
| Closed | -$347K |
|
675
Home BancShares
HOMB
$5.88B
| – | – |
-18,081
| Closed | -$352K |
|