CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.86%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
822
New
141
Increased
286
Reduced
200
Closed
194
Top Buys
| 1 |
Home Depot
HD
|
$11.4M |
| 2 |
Costco
COST
|
$10.2M |
| 3 |
Fortive
FTV
|
$9.71M |
| 4 |
Broadridge
BR
|
$9.51M |
| 5 |
Entergy
ETR
|
$8.89M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
| 2 |
PNC Financial Services
PNC
|
$10M |
| 3 |
Visa
V
|
$9.27M |
| 4 |
Constellation Brands
STZ
|
$7.68M |
| 5 |
Labcorp
LH
|
$7.67M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.42% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Carnival Corp
CCL
$41.9B
| – | – |
-72,295
| Closed | -$3.2M |
|
727
Cognex
CGNX
$7.33B
| – | – |
-23,587
| Closed | -$1.02M |
|
728
C.H. Robinson
CHRW
$15.1B
| – | – |
-4,188
| Closed | -$311K |
|
729
Charter Communications
CHTR
$36.1B
| – | – |
-17,422
| Closed | -$3.98M |
|
730
Clean Harbors
CLH
$12.9B
| – | – |
-7,982
| Closed | -$416K |
|
731
Cummins
CMI
$54.2B
| – | – |
-10,145
| Closed | -$1.14M |
|
732
CMS Energy
CMS
$21.3B
| – | – |
-25,724
| Closed | -$1.18M |
|
733
CNO Financial Group
CNO
$3.76B
| – | – |
-27,891
| Closed | -$487K |
|
734
ConocoPhillips
COP
$123B
| – | – |
-89,285
| Closed | -$3.89M |
|
735
Copart
CPRT
$46.7B
| – | – |
-4,973
| Closed | -$244K |
|
736
Capri Holdings
CPRI
$2.43B
| – | – |
-11,624
| Closed | -$575K |
|
737
Cirrus Logic
CRUS
$5.72B
| – | – |
-12,794
| Closed | -$496K |
|
738
Carlisle Companies
CSL
$16.1B
| – | – |
-14,336
| Closed | -$1.52M |
|
739
Cognizant
CTSH
$35.1B
| – | – |
-61,628
| Closed | -$3.53M |
|
740
Community Health Systems
CYH
$388M
| – | – |
-40,661
| Closed | -$490K |
|
741
Dominion Energy
D
$50.4B
| – | – |
-53,706
| Closed | -$4.19M |
|
742
Delta Air Lines
DAL
$39.8B
| – | – |
-162,171
| Closed | -$5.91M |
|
743
3D Systems Corporation
DDD
$285M
| – | – |
-14,372
| Closed | -$197K |
|
|
DFS
744
DELISTED
Discover Financial Services
DFS
| – | – |
-100,259
| Closed | -$5.37M |
|
745
Quest Diagnostics
DGX
$20.1B
| – | – |
-6,526
| Closed | -$531K |
|
746
Delek US
DK
$1.82B
| – | – |
-11,360
| Closed | -$150K |
|
747
DiamondRock Hospitality
DRH
$1.72B
| – | – |
-232,108
| Closed | -$2.1M |
|
748
EOG Resources
EOG
$68.6B
| – | – |
-11,334
| Closed | -$945K |
|
749
EPAM Systems
EPAM
$9.71B
| – | – |
-3,934
| Closed | -$253K |
|
750
Eaton
ETN
$133B
| – | – |
-104,915
| Closed | -$6.27M |
|