CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.79%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+7.3%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
727
New
234
Increased
131
Reduced
130
Closed
232
Top Buys
| 1 |
Lowe's Companies
LOW
|
$13.8M |
| 2 |
3M
MMM
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Synopsys
SNPS
|
$9.7M |
| 5 |
MasTec
MTZ
|
$9.67M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.8M |
| 2 |
Cisco
CSCO
|
$11.4M |
| 3 |
Exelon
EXC
|
$10.1M |
| 4 |
J.M. Smucker
SJM
|
$9.72M |
| 5 |
ConocoPhillips
COP
|
$9.63M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 12.92% |
| 5 | Real Estate | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $4.22M | 0.33% |
+27,814
| New | +$4.22M |
|
102
American Tower
AMT
$95.5B
| $4.2M | 0.33% |
18,988
+8,455
| +80% | +$1.87M |
|
|
PE
103
DELISTED
PARSLEY ENERGY INC
PE
| $4.15M | 0.33% |
+247,080
| New | +$4.15M |
|
104
BlackLine
BL
$3.36B
| $4.09M | 0.32% |
+85,579
| New | +$4.09M |
|
105
TJX Companies
TJX
$152B
| $4.08M | 0.32% |
+73,239
| New | +$4.08M |
|
106
Pinnacle West Capital
PNW
$10.7B
| $4.05M | 0.32% |
+41,742
| New | +$4.05M |
|
107
Kroger
KR
$44.9B
| $4.05M | 0.32% |
+157,042
| New | +$4.05M |
|
108
Willis Towers Watson
WTW
$31.9B
| $4.03M | 0.32% |
+20,884
| New | +$4.03M |
|
109
Valvoline
VVV
$4.93B
| $4.03M | 0.32% |
182,864
+16,906
| +10% | +$372K |
|
110
Salesforce
CRM
$245B
| $4.02M | 0.32% |
+27,104
| New | +$4.02M |
|
111
Public Storage
PSA
$51.7B
| $3.98M | 0.31% |
16,244
+4,422
| +37% | +$1.08M |
|
112
COPT Defense Properties
CDP
$3.25B
| $3.96M | 0.31% |
132,877
-34,826
| -21% | -$1.04M |
|
113
Alexandria Real Estate Equities
ARE
$14.1B
| $3.9M | 0.31% |
25,296
-1,327
| -5% | -$204K |
|
114
Ecolab
ECL
$78.6B
| $3.86M | 0.3% |
+19,496
| New | +$3.86M |
|
|
LOGM
115
DELISTED
LogMein, Inc.
LOGM
| $3.86M | 0.3% |
54,389
+35,059
| +181% | +$2.49M |
|
116
Omnicom Group
OMC
$15.2B
| $3.86M | 0.3% |
+49,237
| New | +$3.86M |
|
117
First American
FAF
$6.72B
| $3.83M | 0.3% |
64,892
+39,391
| +154% | +$2.32M |
|
118
Chevron
CVX
$324B
| $3.8M | 0.3% |
32,022
+4,484
| +16% | +$532K |
|
119
NetApp
NTAP
$22.6B
| $3.73M | 0.29% |
70,932
-87,387
| -55% | -$4.59M |
|
120
Occidental Petroleum
OXY
$46.9B
| $3.67M | 0.29% |
82,481
+34,625
| +72% | +$1.54M |
|
121
Mastercard
MA
$538B
| $3.65M | 0.29% |
13,453
-8,494
| -39% | -$2.31M |
|
122
Walt Disney
DIS
$213B
| $3.61M | 0.28% |
27,682
+537
| +2% | +$70K |
|
123
Cirrus Logic
CRUS
$5.86B
| $3.6M | 0.28% |
67,262
+43,264
| +180% | +$2.32M |
|
124
Sunstone Hotel Investors
SHO
$1.8B
| $3.6M | 0.28% |
261,675
-125,383
| -32% | -$1.72M |
|
125
NNN REIT
NNN
$8.1B
| $3.6M | 0.28% |
+63,735
| New | +$3.6M |
|