CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(+3%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.93%
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 | |
|---|---|---|---|---|---|---|
701
Illinois Tool Works
ITW
$76.2B
| – | – |
-12,639
| Closed | -$2.58M |
|
702
Invesco
IVZ
$9.68B
| – | – |
-76,561
| Closed | -$1.33M |
|
703
Jacobs Solutions
J
$17.1B
| – | – |
-15,443
| Closed | -$1.39M |
|
|
JBGS
704
JBG SMITH
JBGS
$1.33B
| – | – |
-6,816
| Closed | -$213K |
|
705
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-10,048
| Closed | -$1.37M |
|
706
Kinross Gold
KGC
$26.6B
| – | – |
-154,259
| Closed | -$1.13M |
|
707
Kinder Morgan
KMI
$59.4B
| – | – |
-36,621
| Closed | -$501K |
|
708
Knight Transportation
KNX
$7.07B
| – | – |
-22,854
| Closed | -$956K |
|
709
Coca-Cola
KO
$297B
| – | – |
-3,783
| Closed | -$207K |
|
710
Kennedy-Wilson Holdings
KW
$1.19B
| – | – |
-13,504
| Closed | -$242K |
|
711
Loews
L
$20.1B
| – | – |
-62,877
| Closed | -$2.83M |
|
712
Liberty Energy
LBRT
$1.69B
| – | – |
-29,646
| Closed | -$306K |
|
713
Lennar Class A
LEN
$34.7B
| – | – |
-12,985
| Closed | -$958K |
|
714
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-44,479
| Closed | -$493K |
|
715
Lumentum
LITE
$9.37B
| – | – |
-40,569
| Closed | -$3.85M |
|
716
LKQ Corp
LKQ
$8.23B
| – | – |
-65,897
| Closed | -$2.32M |
|
717
Lincoln National
LNC
$8.21B
| – | – |
-40,258
| Closed | -$2.03M |
|
718
Cheniere Energy
LNG
$52.6B
| – | – |
-15,904
| Closed | -$955K |
|