CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+14.57%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+77%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
38.38%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238
Top Buys
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Medtronic
MDT
|
$12.4M |
| 4 |
ConocoPhillips
COP
|
$11.4M |
| 5 |
Charles Schwab
SCHW
|
$11.3M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$8.44M |
| 2 |
Constellation Brands
STZ
|
$8.17M |
| 3 |
Lennar Class A
LEN
|
$6.73M |
| 4 |
Progressive
PGR
|
$6.73M |
| 5 |
Citigroup
C
|
$5.42M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Korn Ferry
KFY
$3.88B
| – | – |
-13,729
| Closed | -$543K |
|
727
Kraft Heinz
KHC
$33.1B
| – | – |
-100,906
| Closed | -$4.34M |
|
728
KLA
KLAC
$115B
| – | – |
-36,724
| Closed | -$3.29M |
|
729
Knight Transportation
KNX
$7.13B
| – | – |
-31,523
| Closed | -$790K |
|
730
Kite Realty
KRG
$5.02B
| – | – |
-17,038
| Closed | -$241K |
|
731
Leidos
LDOS
$23.2B
| – | – |
-17,399
| Closed | -$917K |
|
732
Lincoln Electric
LECO
$13.4B
| – | – |
-2,675
| Closed | -$211K |
|
|
733
Lennar Class A
LEN
$34.5B
| – | – |
-171,945
| Closed | -$6.73M |
|
734
Lumentum
LITE
$9.28B
| – | – |
-8,355
| Closed | -$351K |
|
735
Lincoln National
LNC
$8.14B
| – | – |
-51,305
| Closed | -$2.63M |
|
736
Cheniere Energy
LNG
$53.1B
| – | – |
-25,152
| Closed | -$1.49M |
|
737
Masimo
MASI
$7.59B
| – | – |
-1,940
| Closed | -$208K |
|
738
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-13,562
| Closed | -$876K |
|
739
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-22,817
| Closed | -$349K |
|
740
MRC Global
MRC
$1.28B
| – | – |
-40,108
| Closed | -$491K |
|
741
Marvell Technology
MRVL
$54.2B
| – | – |
-60,065
| Closed | -$973K |
|
742
MSC Industrial Direct
MSM
$5.02B
| – | – |
-17,414
| Closed | -$1.34M |
|