CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.59%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$118M
(-7.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
786
New
158
Increased
184
Reduced
250
Closed
194
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$10.4M |
| 2 |
Bank of New York Mellon
BK
|
$9.38M |
| 3 |
Medtronic
MDT
|
$8.91M |
| 4 |
PNC Financial Services
PNC
|
$8M |
| 5 |
Estee Lauder
EL
|
$7.91M |
Top Sells
| 1 |
Costco
COST
|
$10.2M |
| 2 |
Accenture
ACN
|
$10M |
| 3 |
Kellanova
K
|
$9.81M |
| 4 |
Home Depot
HD
|
$9.08M |
| 5 |
American International
AIG
|
$8.85M |
Sector Composition
| 1 | Industrials | 14.69% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 11.73% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ventas
VTR
$30.7B
| – | – |
-7,132
| Closed | -$504K |
|
777
Verizon
VZ
$186B
| – | – |
-7,585
| Closed | -$394K |
|
778
Wabtec
WAB
$32.7B
| – | – |
-22,740
| Closed | -$1.86M |
|
779
Waters Corp
WAT
$17.8B
| – | – |
-4,561
| Closed | -$723K |
|
780
Waste Connections
WCN
$46.8B
| – | – |
-4,034
| Closed | -$201K |
|
781
Welltower
WELL
$111B
| – | – |
-50,285
| Closed | -$3.76M |
|
782
WisdomTree
WT
$2.01B
| – | – |
-15,490
| Closed | -$159K |
|
783
Essential Utilities
WTRG
$10.9B
| – | – |
-16,406
| Closed | -$500K |
|
784
Expro
XPRO
$1.44B
| – | – |
-3,207
| Closed | -$250K |
|
785
Zimmer Biomet
ZBH
$20.8B
| – | – |
-3,434
| Closed | -$434K |
|
|
PDCO
786
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-4,544
| Closed | -$209K |
|