CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-14.03%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$179M
(+34%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
32.37%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
719
New
258
Increased
150
Reduced
96
Closed
215
Top Buys
| 1 |
AIV
Aimco
AIV
|
$9.22M |
| 2 |
Zions Bancorporation
ZION
|
$8.44M |
| 3 |
Progressive
PGR
|
$6.73M |
| 4 |
US Bancorp
USB
|
$6.57M |
| 5 |
LyondellBasell Industries
LYB
|
$6.09M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6M |
| 2 |
Digital Realty Trust
DLR
|
$5.72M |
| 3 |
JPMorgan Chase
JPM
|
$5.48M |
| 4 |
Eaton
ETN
|
$5.08M |
| 5 |
Clorox
CLX
|
$4.77M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Portland General Electric
POR
$4.63B
| $3.31M | 0.46% |
72,209
+49,170
| +213% | +$2.25M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $3.29M | 0.46% |
21,479
+18,290
| +574% | +$2.8M |
|
53
KLA
KLAC
$115B
| $3.29M | 0.46% |
36,724
+32,116
| +697% | +$2.87M |
|
54
Sempra
SRE
$53.2B
| $3.27M | 0.46% |
+60,518
| New | +$3.27M |
|
55
Estee Lauder
EL
$31.8B
| $3.27M | 0.46% |
25,106
+19,842
| +377% | +$2.58M |
|
56
Roper Technologies
ROP
$56.6B
| $3.24M | 0.45% |
+12,169
| New | +$3.24M |
|
57
Oshkosh
OSK
$8.81B
| $3.2M | 0.45% |
+52,222
| New | +$3.2M |
|
58
PVH
PVH
$4.19B
| $3.18M | 0.45% |
+34,225
| New | +$3.18M |
|
|
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.13M | 0.44% |
+65,146
| New | +$3.13M |
|
60
Tractor Supply
TSCO
$32B
| $3.11M | 0.44% |
186,400
+77,940
| +72% | +$1.3M |
|
61
Molson Coors Class B
TAP
$9.81B
| $3.11M | 0.44% |
55,290
+47,550
| +614% | +$2.67M |
|
62
Realty Income
O
$53.1B
| $3.07M | 0.43% |
+50,252
| New | +$3.07M |
|
63
Alaska Air
ALK
$7.45B
| $3M | 0.42% |
+49,211
| New | +$3M |
|
64
Canadian National Railway
CNI
$60.4B
| $2.99M | 0.42% |
40,348
+23,578
| +141% | +$1.75M |
|
65
AXIS Capital
AXS
$7.7B
| $2.9M | 0.41% |
56,098
+22,919
| +69% | +$1.18M |
|
66
Omnicom Group
OMC
$15.1B
| $2.85M | 0.4% |
+38,972
| New | +$2.85M |
|
67
Gaming and Leisure Properties
GLPI
$13.6B
| $2.82M | 0.4% |
+87,388
| New | +$2.82M |
|
68
Ashland
ASH
$2.48B
| $2.82M | 0.4% |
+39,765
| New | +$2.82M |
|
69
Franklin Resources
BEN
$13.2B
| $2.82M | 0.39% |
+94,966
| New | +$2.82M |
|
70
Toll Brothers
TOL
$14.1B
| $2.8M | 0.39% |
85,082
+38,768
| +84% | +$1.28M |
|
71
Gartner
IT
$18.2B
| $2.8M | 0.39% |
+21,897
| New | +$2.8M |
|
72
Cadence Design Systems
CDNS
$95.3B
| $2.76M | 0.39% |
63,539
+58,099
| +1,068% | +$2.53M |
|
73
Royal Caribbean
RCL
$98B
| $2.76M | 0.39% |
28,228
+9,326
| +49% | +$912K |
|
74
Stryker
SYK
$151B
| $2.76M | 0.39% |
+17,588
| New | +$2.76M |
|
75
Assured Guaranty
AGO
$3.91B
| $2.7M | 0.38% |
+70,485
| New | +$2.7M |
|