CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-6.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
732
New
228
Increased
131
Reduced
134
Closed
239
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
Progressive
PGR
|
$11.9M |
| 3 |
Cisco
CSCO
|
$11.4M |
| 4 |
American International
AIG
|
$10.4M |
| 5 |
PPG Industries
PPG
|
$10.2M |
Top Sells
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Consolidated Edison
ED
|
$12.6M |
| 4 |
Charles Schwab
SCHW
|
$11.8M |
| 5 |
lululemon athletica
LULU
|
$11M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Industrials | 11.03% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
51
DELISTED
Sterling Bancorp
STL
| $5.78M | 0.49% |
+271,553
| New | +$5.78M |
|
52
Allstate
ALL
$53.6B
| $5.71M | 0.48% |
56,155
-48,177
| -46% | -$4.9M |
|
53
Kimberly-Clark
KMB
$42.7B
| $5.68M | 0.48% |
42,585
+24,195
| +132% | +$3.22M |
|
54
Fortinet
FTNT
$58.9B
| $5.66M | 0.48% |
+73,618
| New | +$5.66M |
|
|
HPP
55
Hudson Pacific Properties
HPP
$1.07B
| $5.65M | 0.48% |
169,749
+105,883
| +166% | +$3.52M |
|
56
First Hawaiian
FHB
$3.2B
| $5.47M | 0.46% |
211,534
-52,230
| -20% | -$1.35M |
|
|
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.38M | 0.46% |
+84,461
| New | +$5.38M |
|
58
Monster Beverage
MNST
$61.2B
| $5.34M | 0.45% |
83,610
+48,916
| +141% | +$3.12M |
|
59
Sunstone Hotel Investors
SHO
$1.77B
| $5.31M | 0.45% |
387,058
+157,100
| +68% | +$2.15M |
|
60
JPMorgan Chase
JPM
$824B
| $5.28M | 0.45% |
+47,262
| New | +$5.28M |
|
61
Amphenol
APH
$133B
| $5.27M | 0.45% |
54,896
-1,297
| -2% | -$124K |
|
62
Amazon
AMZN
$2.4T
| $5.19M | 0.44% |
2,740
+275
| +11% | +$521K |
|
63
Broadridge
BR
$29.5B
| $5.16M | 0.44% |
+40,385
| New | +$5.16M |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $5.15M | 0.44% |
42,283
+35,210
| +498% | +$4.29M |
|
65
Corpay
CPAY
$22.4B
| $4.99M | 0.42% |
+17,763
| New | +$4.99M |
|
66
Goodyear
GT
$2.4B
| $4.98M | 0.42% |
+325,418
| New | +$4.98M |
|
67
Fidelity National Information Services
FIS
$35.7B
| $4.97M | 0.42% |
+40,525
| New | +$4.97M |
|
68
Dollar General
DG
$24.3B
| $4.97M | 0.42% |
+36,782
| New | +$4.97M |
|
69
Encompass Health
EHC
$12.5B
| $4.93M | 0.42% |
77,857
+45,284
| +139% | +$2.87M |
|
70
State Street
STT
$32.1B
| $4.93M | 0.42% |
87,957
+51,245
| +140% | +$2.87M |
|
71
ITT
ITT
$13.2B
| $4.91M | 0.42% |
74,963
+12,691
| +20% | +$831K |
|
72
Flex
FLEX
$20.1B
| $4.89M | 0.41% |
510,770
+332,237
| +186% | +$3.18M |
|
73
Restaurant Brands International
QSR
$20.5B
| $4.82M | 0.41% |
+69,311
| New | +$4.82M |
|
74
S&P Global
SPGI
$165B
| $4.8M | 0.41% |
+21,072
| New | +$4.8M |
|
75
Air Lease Corp
AL
$7.18B
| $4.75M | 0.4% |
114,776
+102,069
| +803% | +$4.22M |
|