CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+8.77%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$144M
(+11%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
692
New
197
Increased
140
Reduced
142
Closed
213
Top Buys
| 1 |
American Electric Power
AEP
|
$13.8M |
| 2 |
Honeywell
HON
|
$13.4M |
| 3 |
Leidos
LDOS
|
$13.1M |
| 4 |
Cousins Properties
CUZ
|
$12.4M |
| 5 |
Fortive
FTV
|
$12.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.7M |
| 2 |
3M
MMM
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Dollar General
DG
|
$10.6M |
| 5 |
Crown Castle
CCI
|
$9.41M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.84% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 12.49% |
| 5 | Real Estate | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
51
DELISTED
STORE Capital Corporation
STOR
| $7.76M | 0.55% |
208,308
-94,172
| -31% | -$3.51M |
|
52
Royal Caribbean
RCL
$97.5B
| $7.66M | 0.54% |
57,395
+37,636
| +190% | +$5.02M |
|
53
Republic Services
RSG
$73.3B
| $7.52M | 0.53% |
+83,890
| New | +$7.52M |
|
54
Monster Beverage
MNST
$61.9B
| $7.46M | 0.53% |
234,756
+156,950
| +202% | +$4.99M |
|
55
W.R. Berkley
WRB
$27.7B
| $7.34M | 0.52% |
+238,916
| New | +$7.34M |
|
56
Boston Properties
BXP
$11.8B
| $7.3M | 0.52% |
52,959
-9,628
| -15% | -$1.33M |
|
57
Dick's Sporting Goods
DKS
$16.9B
| $7.09M | 0.5% |
+143,306
| New | +$7.09M |
|
58
Tyson Foods
TSN
$20B
| $7.05M | 0.5% |
+77,464
| New | +$7.05M |
|
59
AXIS Capital
AXS
$7.69B
| $7M | 0.5% |
117,786
-12,626
| -10% | -$750K |
|
60
NNN REIT
NNN
$8.03B
| $6.96M | 0.49% |
129,836
+66,101
| +104% | +$3.54M |
|
61
Target
TGT
$42.1B
| $6.82M | 0.48% |
53,196
+8,688
| +20% | +$1.11M |
|
62
Simon Property Group
SPG
$59.1B
| $6.81M | 0.48% |
45,716
+37,506
| +457% | +$5.59M |
|
63
Chevron
CVX
$318B
| $6.64M | 0.47% |
55,139
+23,117
| +72% | +$2.79M |
|
64
EOG Resources
EOG
$66B
| $6.59M | 0.47% |
78,647
+36,607
| +87% | +$3.07M |
|
65
Applied Materials
AMAT
$126B
| $6.42M | 0.45% |
105,112
+88,099
| +518% | +$5.38M |
|
66
Costco
COST
$423B
| $6.38M | 0.45% |
+21,704
| New | +$6.38M |
|
67
Allegion
ALLE
$14.5B
| $6.35M | 0.45% |
+51,018
| New | +$6.35M |
|
68
BlackLine
BL
$3.25B
| $6.29M | 0.45% |
121,940
+36,361
| +42% | +$1.87M |
|
69
Manhattan Associates
MANH
$12.4B
| $6.09M | 0.43% |
76,372
+68,541
| +875% | +$5.47M |
|
70
Synovus
SNV
$7.2B
| $6.06M | 0.43% |
154,487
-69,195
| -31% | -$2.71M |
|
71
Reliance Steel & Aluminium
RS
$15.2B
| $5.98M | 0.42% |
49,945
+34,576
| +225% | +$4.14M |
|
72
Steelcase
SCS
$1.95B
| $5.97M | 0.42% |
291,686
+213,973
| +275% | +$4.38M |
|
73
Micron Technology
MU
$134B
| $5.94M | 0.42% |
110,441
-3,972
| -3% | -$214K |
|
74
Synopsys
SNPS
$109B
| $5.82M | 0.41% |
41,823
-37,364
| -47% | -$5.2M |
|
75
CyberArk
CYBR
$22.8B
| $5.7M | 0.4% |
48,875
+34,527
| +241% | +$4.03M |
|