CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+1.09%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-4.2%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
741
New
172
Increased
190
Reduced
188
Closed
191
Top Buys
| 1 |
Home Depot
HD
|
$11.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.94M |
| 3 |
Danaher
DHR
|
$8.42M |
| 4 |
Nike
NKE
|
$8.08M |
| 5 |
Intercontinental Exchange
ICE
|
$7.85M |
Top Sells
| 1 |
Progressive
PGR
|
$9.98M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$9.6M |
| 3 |
Fidelity National Information Services
FIS
|
$8.86M |
| 4 |
Apple
AAPL
|
$8.59M |
| 5 |
Altria Group
MO
|
$8.56M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Polaris
PII
$3.18B
| – | – |
-3,917
| Closed | -$328K |
|
727
Children's Place
PLCE
$112M
| – | – |
-2,392
| Closed | -$288K |
|
728
Pentair
PNR
$17.6B
| – | – |
-60,747
| Closed | -$3.81M |
|
729
PTC
PTC
$25.6B
| – | – |
-12,769
| Closed | -$671K |
|
730
Ferrari
RACE
$85B
| – | – |
-3,128
| Closed | -$233K |
|
731
RB Global
RBA
$21.3B
| – | – |
-7,913
| Closed | -$260K |
|
732
Radian Group
RDN
$4.72B
| – | – |
-15,945
| Closed | -$286K |
|
733
Regions Financial
RF
$24.4B
| – | – |
-13,659
| Closed | -$198K |
|
734
Royal Bank of Canada
RY
$205B
| – | – |
-6,415
| Closed | -$467K |
|
735
Sabre
SABR
$706M
| – | – |
-25,914
| Closed | -$549K |
|
736
SBA Communications
SBAC
$22B
| – | – |
-6,785
| Closed | -$817K |
|
737
Southern Copper
SCCO
$78B
| – | – |
-15,736
| Closed | -$565K |
|
738
Sealed Air
SEE
$4.78B
| – | – |
-73,200
| Closed | -$3.19M |
|
739
Signet Jewelers
SIG
$3.62B
| – | – |
-22,883
| Closed | -$1.59M |
|
740
Skechers
SKX
$9.48B
| – | – |
-11,274
| Closed | -$310K |
|
741
SL Green Realty
SLG
$4.04B
| – | – |
-4,156
| Closed | -$443K |
|