CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-29.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-80%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-334.35%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
659
New
180
Increased
40
Reduced
144
Closed
295
Top Buys
| 1 |
Coca-Cola
KO
|
$4.56M |
| 2 |
Oracle
ORCL
|
$4.42M |
| 3 |
Wells Fargo
WFC
|
$3.49M |
| 4 |
Annaly Capital Management
NLY
|
$3.02M |
| 5 |
D.R. Horton
DHI
|
$2.85M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.2M |
| 2 |
Honeywell
HON
|
$13.4M |
| 3 |
Bank of New York Mellon
BK
|
$12.9M |
| 4 |
Fortinet
FTNT
|
$12.8M |
| 5 |
L3Harris
LHX
|
$12.4M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.81% |
| 4 | Real Estate | 11.56% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $819K | 0.3% | 33,769 -22,944 | -40% | -$556K |
|
102
Dover
DOV
$24.5B
| $819K | 0.3% | 9,759 -24,240 | -71% | -$2.03M |
|
103
nVent Electric
NVT
$14.5B
| $815K | 0.3% | 48,319 -36,894 | -43% | -$622K |
|
|
PLAN
104
DELISTED
Anaplan, Inc.
PLAN
| $815K | 0.3% | +26,940 | New | +$815K |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| $814K | 0.3% | 9,898 -4,652 | -32% | -$383K |
|
|
PFPT
106
DELISTED
Proofpoint, Inc.
PFPT
| $810K | 0.29% | 7,893 -10,952 | -58% | -$1.12M |
|
107
Essential Utilities
WTRG
$11.1B
| $806K | 0.29% | 19,797 +8,037 | +68% | +$327K |
|
108
CDW
CDW
$21.6B
| $800K | 0.29% | +8,581 | New | +$800K |
|
109
Blackstone
BX
$134B
| $797K | 0.29% | +17,489 | New | +$797K |
|
110
TransDigm Group
TDG
$78.8B
| $787K | 0.29% | +2,458 | New | +$787K |
|
111
Valero Energy
VLO
$47.2B
| $787K | 0.29% | 17,358 -898 | -5% | -$40.7K |
|
112
Assured Guaranty
AGO
$3.91B
| $782K | 0.28% | +30,341 | New | +$782K |
|
113
Avnet
AVT
$4.55B
| $775K | 0.28% | +30,875 | New | +$775K |
|
114
First Bancorp
FBP
$3.57B
| $774K | 0.28% | 145,412 +19,396 | +15% | +$103K |
|
115
Snap-on
SNA
$17B
| $770K | 0.28% | +7,080 | New | +$770K |
|
116
PVH
PVH
$4.05B
| $760K | 0.28% | +20,189 | New | +$760K |
|
117
Old Dominion Freight Line
ODFL
$31.7B
| $757K | 0.27% | +5,768 | New | +$757K |
|
118
Allstate
ALL
$53.6B
| $755K | 0.27% | +8,226 | New | +$755K |
|
119
General Mills
GIS
$26.4B
| $748K | 0.27% | 14,169 +9,679 | +216% | +$511K |
|
120
Leidos
LDOS
$23.2B
| $746K | 0.27% | 8,142 -126,153 | -94% | -$11.6M |
|
121
Arrow Electronics
ARW
$6.51B
| $727K | 0.26% | 14,018 -36,017 | -72% | -$1.87M |
|
122
Graphic Packaging
GPK
$6.6B
| $727K | 0.26% | +59,568 | New | +$727K |
|
123
Essent Group
ESNT
$6.18B
| $714K | 0.26% | 27,100 -9,511 | -26% | -$251K |
|
|
XYZ
124
Block, Inc.
XYZ
$48.5B
| $712K | 0.26% | +13,602 | New | +$712K |
|
125
Expedia Group
EXPE
$26.6B
| $711K | 0.26% | 12,636 -3,080 | -20% | -$173K |
|