CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-2.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$444M
(-76%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-309.85%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
664
New
175
Increased
35
Reduced
81
Closed
373
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.52M |
| 2 |
SEI Investments
SEIC
|
$1.93M |
| 3 |
Sempra
SRE
|
$1.58M |
| 4 |
MetLife
MET
|
$1.57M |
| 5 |
Ventas
VTR
|
$1.39M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$6.24M |
| 2 |
Colgate-Palmolive
CL
|
$6.05M |
| 3 |
Jacobs Solutions
J
|
$5.78M |
| 4 |
Evergy
EVRG
|
$4.93M |
| 5 |
General Mills
GIS
|
$4.77M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.2B
| $747K | 0.53% |
+6,086
| New | +$747K |
|
52
CVS Health
CVS
$93B
| $723K | 0.51% |
10,353
-30,226
| -74% | -$2.11M |
|
53
Murphy Oil
MUR
$3.6B
| $721K | 0.51% |
15,900
+7,925
| +99% | +$359K |
|
54
First Solar
FSLR
$21.4B
| $716K | 0.51% |
4,428
+343
| +8% | +$55.4K |
|
55
Verisk Analytics
VRSK
$37.5B
| $713K | 0.51% |
+3,017
| New | +$713K |
|
56
Brixmor Property Group
BRX
$8.56B
| $693K | 0.49% |
+33,357
| New | +$693K |
|
57
PPG Industries
PPG
$24.6B
| $691K | 0.49% |
5,327
-21,179
| -80% | -$2.75M |
|
58
Fidelity National Information Services
FIS
$35.9B
| $689K | 0.49% |
+12,466
| New | +$689K |
|
59
Blackrock
BLK
$171B
| $657K | 0.47% |
+1,016
| New | +$657K |
|
60
Clorox
CLX
$15.1B
| $631K | 0.45% |
+4,814
| New | +$631K |
|
61
Synopsys
SNPS
$110B
| $623K | 0.44% |
1,358
-3,718
| -73% | -$1.71M |
|
62
Weatherford International
WFRD
$4.47B
| $621K | 0.44% |
6,870
+551
| +9% | +$49.8K |
|
63
Enbridge
ENB
$105B
| $618K | 0.44% |
+18,605
| New | +$618K |
|
64
Devon Energy
DVN
$22.3B
| $611K | 0.43% |
+12,799
| New | +$611K |
|
65
Fortinet
FTNT
$57.7B
| $600K | 0.43% |
10,226
+7,384
| +260% | +$433K |
|
66
Adobe
ADBE
$144B
| $591K | 0.42% |
1,159
-956
| -45% | -$487K |
|
67
W.R. Berkley
WRB
$27.7B
| $585K | 0.42% |
13,832
-62,341
| -82% | -$2.64M |
|
68
Trimble
TRMB
$18.8B
| $584K | 0.41% |
+10,848
| New | +$584K |
|
69
Netflix
NFLX
$530B
| $582K | 0.41% |
+1,542
| New | +$582K |
|
70
Hess Midstream
HESM
$5.4B
| $572K | 0.41% |
19,652
+542
| +3% | +$15.8K |
|
71
PayPal
PYPL
$64.2B
| $572K | 0.41% |
9,790
-1,907
| -16% | -$111K |
|
72
General Motors
GM
$55B
| $572K | 0.41% |
+17,347
| New | +$572K |
|
73
Rexford Industrial Realty
REXR
$9.77B
| $570K | 0.4% |
+11,552
| New | +$570K |
|
74
CME Group
CME
$97.1B
| $565K | 0.4% |
2,822
-1,441
| -34% | -$289K |
|
75
Ferguson
FERG
$46.8B
| $555K | 0.39% |
3,374
-16,072
| -83% | -$2.64M |
|