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 | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24B
| $4.14M | 0.48% |
200,275
-21,720
| -10% | -$449K |
|
52
Hormel Foods
HRL
$13.9B
| $4.13M | 0.48% |
+86,418
| New | +$4.13M |
|
53
Goldman Sachs
GS
$221B
| $4.13M | 0.48% |
+12,621
| New | +$4.13M |
|
54
OGE Energy
OGE
$8.92B
| $4.08M | 0.48% |
126,083
+107,092
| +564% | +$3.47M |
|
|
DRE
55
DELISTED
Duke Realty Corp.
DRE
| $4.08M | 0.48% |
+97,233
| New | +$4.08M |
|
56
Copart
CPRT
$46.5B
| $3.96M | 0.46% |
+36,496
| New | +$3.96M |
|
57
Darden Restaurants
DRI
$24.3B
| $3.95M | 0.46% |
+27,833
| New | +$3.95M |
|
58
WEC Energy
WEC
$34.4B
| $3.91M | 0.46% |
+41,729
| New | +$3.91M |
|
59
SS&C Technologies
SSNC
$21.3B
| $3.84M | 0.45% |
54,975
+21,535
| +64% | +$1.5M |
|
60
Check Point Software Technologies
CHKP
$20.6B
| $3.8M | 0.44% |
33,899
+30,786
| +989% | +$3.45M |
|
|
BKI
61
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.74M | 0.44% |
50,533
-21,684
| -30% | -$1.6M |
|
62
Alexandria Real Estate Equities
ARE
$13.9B
| $3.71M | 0.43% |
+22,595
| New | +$3.71M |
|
63
Guidewire Software
GWRE
$18.5B
| $3.7M | 0.43% |
36,417
+21,350
| +142% | +$2.17M |
|
64
C.H. Robinson
CHRW
$15.2B
| $3.62M | 0.42% |
+37,936
| New | +$3.62M |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $3.6M | 0.42% |
+79,761
| New | +$3.6M |
|
|
JNPR
66
DELISTED
Juniper Networks
JNPR
| $3.59M | 0.42% |
+141,634
| New | +$3.59M |
|
67
Eastman Chemical
EMN
$7.76B
| $3.58M | 0.42% |
+32,468
| New | +$3.58M |
|
68
Medtronic
MDT
$118B
| $3.56M | 0.42% |
30,169
+15,980
| +113% | +$1.89M |
|
69
Western Digital
WDC
$29.8B
| $3.48M | 0.41% |
+52,166
| New | +$3.48M |
|
70
Dow Inc
DOW
$17B
| $3.38M | 0.4% |
52,912
-19,446
| -27% | -$1.24M |
|
71
Dollar Tree
DLTR
$21.3B
| $3.38M | 0.4% |
+29,533
| New | +$3.38M |
|
72
Amphenol
APH
$135B
| $3.37M | 0.39% |
+51,032
| New | +$3.37M |
|
73
Oracle
ORCL
$628B
| $3.35M | 0.39% |
+47,768
| New | +$3.35M |
|
74
Cummins
CMI
$54B
| $3.31M | 0.39% |
+12,758
| New | +$3.31M |
|
75
Fox Class A
FOXA
$26.8B
| $3.29M | 0.39% |
91,225
+59,181
| +185% | +$2.14M |
|