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 | |
|---|---|---|---|---|---|---|
676
Honeywell
HON
$136B
| – | – |
-12,223
| Closed | -$2.6M |
|
677
Hercules Capital
HTGC
$3.49B
| – | – |
-31,549
| Closed | -$455K |
|
|
INN
678
Summit Hotel Properties
INN
$614M
| – | – |
-28,506
| Closed | -$257K |
|
679
Inseego
INSG
$199M
| – | – |
-2,690
| Closed | -$416K |
|
680
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-15,652
| Closed | -$368K |
|
681
Ingersoll Rand
IR
$32.2B
| – | – |
-159,751
| Closed | -$7.28M |
|
682
iRobot
IRBT
$102M
| – | – |
-10,733
| Closed | -$862K |
|
683
Intuitive Surgical
ISRG
$167B
| – | – |
-23,886
| Closed | -$6.51M |
|
684
Gartner
IT
$18.6B
| – | – |
-1,886
| Closed | -$302K |
|
685
ITT
ITT
$13.3B
| – | – |
-6,651
| Closed | -$512K |
|
686
Illinois Tool Works
ITW
$77.6B
| – | – |
-12,639
| Closed | -$2.58M |
|
687
Invesco
IVZ
$9.81B
| – | – |
-76,561
| Closed | -$1.33M |
|
688
Jacobs Solutions
J
$17.4B
| – | – |
-15,443
| Closed | -$1.39M |
|
|
JBGS
689
JBG SMITH
JBGS
$1.4B
| – | – |
-6,816
| Closed | -$213K |
|
690
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-10,048
| Closed | -$1.37M |
|
691
Kinross Gold
KGC
$26.9B
| – | – |
-154,259
| Closed | -$1.13M |
|
692
Kinder Morgan
KMI
$59.1B
| – | – |
-36,621
| Closed | -$501K |
|
693
Knight Transportation
KNX
$7B
| – | – |
-22,854
| Closed | -$956K |
|
694
Coca-Cola
KO
$292B
| – | – |
-3,783
| Closed | -$207K |
|
695
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-13,504
| Closed | -$242K |
|
696
Loews
L
$20B
| – | – |
-62,877
| Closed | -$2.83M |
|
697
Liberty Energy
LBRT
$1.7B
| – | – |
-29,646
| Closed | -$306K |
|
698
Lennar Class A
LEN
$36.7B
| – | – |
-12,985
| Closed | -$958K |
|
699
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-44,479
| Closed | -$493K |
|
700
Lumentum
LITE
$10.4B
| – | – |
-40,569
| Closed | -$3.85M |
|