CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+18.3%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+9.2%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
698
New
245
Increased
92
Reduced
113
Closed
248
Top Buys
| 1 |
Danaher
DHR
|
$9.85M |
| 2 |
Conagra Brands
CAG
|
$9.57M |
| 3 |
Southern Company
SO
|
$9.4M |
| 4 |
Mastercard
MA
|
$9.4M |
| 5 |
Deere & Co
DE
|
$9.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$8.44M |
| 2 |
Workday
WDAY
|
$8.37M |
| 3 |
Amphenol
APH
|
$8.37M |
| 4 |
Comcast
CMCSA
|
$8.28M |
| 5 |
Cummins
CMI
|
$7.81M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.2B
| $4.02M | 0.48% |
72,358
+27,828
| +62% | +$1.54M |
|
52
Veeva Systems
VEEV
$44.2B
| $4.01M | 0.48% |
14,709
+3,461
| +31% | +$942K |
|
53
Kimberly-Clark
KMB
$42.6B
| $3.9M | 0.47% |
28,944
+11,537
| +66% | +$1.56M |
|
54
Extra Space Storage
EXR
$29.9B
| $3.9M | 0.47% |
33,651
+15,787
| +88% | +$1.83M |
|
55
Lumentum
LITE
$9.22B
| $3.85M | 0.46% |
40,569
+17,994
| +80% | +$1.71M |
|
|
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
| $3.84M | 0.46% |
+184,179
| New | +$3.84M |
|
57
Advance Auto Parts
AAP
$3.59B
| $3.79M | 0.46% |
+24,073
| New | +$3.79M |
|
58
Best Buy
BBY
$15.5B
| $3.79M | 0.46% |
+37,998
| New | +$3.79M |
|
59
International Flavors & Fragrances
IFF
$17B
| $3.76M | 0.45% |
34,510
+27,232
| +374% | +$2.96M |
|
60
KeyCorp
KEY
$20.7B
| $3.75M | 0.45% |
228,783
+179,019
| +360% | +$2.94M |
|
61
Omnicom Group
OMC
$14.9B
| $3.73M | 0.45% |
59,758
+11,158
| +23% | +$696K |
|
62
Magna International
MGA
$12.8B
| $3.69M | 0.45% |
+52,148
| New | +$3.69M |
|
63
Dynatrace
DT
$15.1B
| $3.68M | 0.44% |
+85,110
| New | +$3.68M |
|
64
Simon Property Group
SPG
$58.3B
| $3.64M | 0.44% |
+42,650
| New | +$3.64M |
|
65
Regions Financial
RF
$23.9B
| $3.58M | 0.43% |
+221,995
| New | +$3.58M |
|
66
Waste Connections
WCN
$47B
| $3.57M | 0.43% |
+34,838
| New | +$3.57M |
|
67
Seagate
STX
$35.9B
| $3.54M | 0.43% |
+56,949
| New | +$3.54M |
|
68
Allegion
ALLE
$14.4B
| $3.51M | 0.42% |
30,139
-2,542
| -8% | -$296K |
|
69
Ecolab
ECL
$78B
| $3.5M | 0.42% |
16,174
+9,643
| +148% | +$2.09M |
|
70
Kohl's
KSS
$1.76B
| $3.42M | 0.41% |
84,023
-59,272
| -41% | -$2.41M |
|
71
MSCI
MSCI
$42.8B
| $3.36M | 0.4% |
7,518
+1,546
| +26% | +$690K |
|
72
Republic Services
RSG
$72.6B
| $3.3M | 0.4% |
+34,289
| New | +$3.3M |
|
73
Vertiv
VRT
$46.9B
| $3.27M | 0.39% |
+175,087
| New | +$3.27M |
|
74
Walt Disney
DIS
$211B
| $3.26M | 0.39% |
+18,005
| New | +$3.26M |
|
75
Cognizant
CTSH
$35B
| $3.25M | 0.39% |
+39,641
| New | +$3.25M |
|