CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(+3%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
9.38%
Holding
718
New
268
Increased
106
Reduced
112
Closed
232
Top Buys
| 1 |
Chubb
CB
|
$8.99M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.69M |
| 3 |
CMS Energy
CMS
|
$8.28M |
| 4 |
Nike
NKE
|
$7.97M |
| 5 |
Zimmer Biomet
ZBH
|
$7.91M |
Top Sells
| 1 |
Danaher
DHR
|
$9.85M |
| 2 |
Church & Dwight Co
CHD
|
$9.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.11M |
| 4 |
Prologis
PLD
|
$8.87M |
| 5 |
Home Depot
HD
|
$8.4M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $3.28M | 0.38% |
11,560
-13,593
| -54% | -$3.86M |
|
77
Fastenal
FAST
$56.8B
| $3.26M | 0.38% |
64,783
+29,645
| +84% | +$1.49M |
|
78
NVIDIA
NVDA
$4.15T
| $3.25M | 0.38% |
6,095
-5,699
| -48% | -$3.04M |
|
79
Best Buy
BBY
$15.8B
| $3.22M | 0.38% |
28,072
-9,926
| -26% | -$1.14M |
|
80
Centene
CNC
$14.8B
| $3.21M | 0.38% |
50,226
-79,088
| -61% | -$5.05M |
|
81
Aptiv
APTV
$17.3B
| $3.21M | 0.38% |
23,274
+4,955
| +27% | +$683K |
|
82
Apollo Global Management
APO
$75.9B
| $3.18M | 0.37% |
67,585
+58,596
| +652% | +$2.75M |
|
83
ConocoPhillips
COP
$118B
| $3.17M | 0.37% |
+59,866
| New | +$3.17M |
|
84
Boston Properties
BXP
$11.7B
| $3.16M | 0.37% |
31,176
+17,862
| +134% | +$1.81M |
|
85
Starbucks
SBUX
$99.2B
| $3.15M | 0.37% |
+28,786
| New | +$3.15M |
|
86
Iron Mountain
IRM
$26.5B
| $3.13M | 0.37% |
84,425
-13,489
| -14% | -$499K |
|
87
Arrow Electronics
ARW
$6.4B
| $3.11M | 0.36% |
28,088
-24,452
| -47% | -$2.71M |
|
88
Vulcan Materials
VMC
$38.1B
| $3.09M | 0.36% |
18,281
+10,848
| +146% | +$1.83M |
|
89
Las Vegas Sands
LVS
$38B
| $3.04M | 0.36% |
50,101
+41,419
| +477% | +$2.52M |
|
90
Zillow
Z
$20.2B
| $3.04M | 0.36% |
23,443
+20,530
| +705% | +$2.66M |
|
91
Southern Copper
SCCO
$82B
| $3.04M | 0.36% |
+44,781
| New | +$3.04M |
|
92
Vishay Intertechnology
VSH
$2.03B
| $3.03M | 0.35% |
+125,919
| New | +$3.03M |
|
93
PayPal
PYPL
$66.5B
| $2.99M | 0.35% |
+12,320
| New | +$2.99M |
|
94
Verint Systems
VRNT
$1.23B
| $2.97M | 0.35% |
+65,312
| New | +$2.97M |
|
95
Huntsman Corp
HUN
$1.88B
| $2.96M | 0.35% |
+102,707
| New | +$2.96M |
|
96
Hershey
HSY
$37.4B
| $2.92M | 0.34% |
+18,479
| New | +$2.92M |
|
97
Alcoa
AA
$8.05B
| $2.88M | 0.34% |
88,691
-48,001
| -35% | -$1.56M |
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $2.88M | 0.34% |
+17,259
| New | +$2.88M |
|
99
Union Pacific
UNP
$132B
| $2.81M | 0.33% |
12,729
-960
| -7% | -$212K |
|
100
Mastercard
MA
$536B
| $2.8M | 0.33% |
7,863
-18,465
| -70% | -$6.58M |
|