CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+18.3%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+9.2%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
698
New
245
Increased
92
Reduced
113
Closed
248
Top Buys
| 1 |
Danaher
DHR
|
$9.85M |
| 2 |
Conagra Brands
CAG
|
$9.57M |
| 3 |
Southern Company
SO
|
$9.4M |
| 4 |
Mastercard
MA
|
$9.4M |
| 5 |
Deere & Co
DE
|
$9.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$8.44M |
| 2 |
Workday
WDAY
|
$8.37M |
| 3 |
Amphenol
APH
|
$8.37M |
| 4 |
Comcast
CMCSA
|
$8.28M |
| 5 |
Cummins
CMI
|
$7.81M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.91B
| $3.21M | 0.39% |
+37,583
| New | +$3.21M |
|
77
Qorvo
QRVO
$8.4B
| $3.17M | 0.38% |
19,092
-45,472
| -70% | -$7.56M |
|
78
Alcoa
AA
$8.33B
| $3.15M | 0.38% |
+136,692
| New | +$3.15M |
|
79
Becton Dickinson
BDX
$55.3B
| $3.15M | 0.38% |
12,591
-4,937
| -28% | -$1.24M |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $3.14M | 0.38% |
+18,486
| New | +$3.14M |
|
81
DocuSign
DOCU
$15.5B
| $3.12M | 0.38% |
14,018
+8,705
| +164% | +$1.93M |
|
82
Carrier Global
CARR
$55.5B
| $3.06M | 0.37% |
81,086
+9,221
| +13% | +$348K |
|
|
PLAN
83
DELISTED
Anaplan, Inc.
PLAN
| $3.03M | 0.37% |
+42,177
| New | +$3.03M |
|
84
Adobe
ADBE
$151B
| $2.96M | 0.36% |
5,909
-3,883
| -40% | -$1.94M |
|
85
Iron Mountain
IRM
$27.3B
| $2.89M | 0.35% |
97,914
-32,663
| -25% | -$963K |
|
86
Philip Morris
PM
$260B
| $2.88M | 0.35% |
34,804
-8,529
| -20% | -$706K |
|
87
Union Pacific
UNP
$133B
| $2.85M | 0.34% |
13,689
-25,589
| -65% | -$5.33M |
|
88
Loews
L
$20.1B
| $2.83M | 0.34% |
+62,877
| New | +$2.83M |
|
89
Ametek
AME
$42.7B
| $2.83M | 0.34% |
23,401
-13,416
| -36% | -$1.62M |
|
90
Synopsys
SNPS
$112B
| $2.8M | 0.34% |
+10,799
| New | +$2.8M |
|
91
Graphic Packaging
GPK
$6.6B
| $2.79M | 0.34% |
164,493
+95,590
| +139% | +$1.62M |
|
92
Entegris
ENTG
$12.7B
| $2.65M | 0.32% |
+27,595
| New | +$2.65M |
|
93
Pinnacle West Capital
PNW
$10.7B
| $2.64M | 0.32% |
33,026
+7,505
| +29% | +$600K |
|
94
Visa
V
$683B
| $2.63M | 0.32% |
12,012
-19,027
| -61% | -$4.16M |
|
95
Genpact
G
$7.9B
| $2.61M | 0.31% |
+63,125
| New | +$2.61M |
|
96
Regency Centers
REG
$13.2B
| $2.61M | 0.31% |
57,243
+28,144
| +97% | +$1.28M |
|
97
NNN REIT
NNN
$8.1B
| $2.6M | 0.31% |
63,609
+21,153
| +50% | +$866K |
|
98
Honeywell
HON
$139B
| $2.6M | 0.31% |
+12,223
| New | +$2.6M |
|
99
Janus Henderson
JHG
$6.91B
| $2.6M | 0.31% |
+79,904
| New | +$2.6M |
|
100
Illinois Tool Works
ITW
$77.1B
| $2.58M | 0.31% |
12,639
+1,387
| +12% | +$283K |
|