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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $2.56M | 0.31% |
+53,445
| New | +$2.56M |
|
102
Xylem
XYL
$34.5B
| $2.51M | 0.3% |
+24,694
| New | +$2.51M |
|
103
Jefferies Financial Group
JEF
$13.4B
| $2.51M | 0.3% |
101,822
+4,590
| +5% | +$113K |
|
104
Fortive
FTV
$16.2B
| $2.5M | 0.3% |
+35,352
| New | +$2.5M |
|
|
HR
105
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.44M | 0.29% |
82,553
+46,168
| +127% | +$1.37M |
|
106
Uber
UBER
$196B
| $2.44M | 0.29% |
+47,788
| New | +$2.44M |
|
107
SS&C Technologies
SSNC
$21.7B
| $2.43M | 0.29% |
33,440
-23,372
| -41% | -$1.7M |
|
108
Aptiv
APTV
$17.3B
| $2.39M | 0.29% |
+18,319
| New | +$2.39M |
|
109
Paychex
PAYX
$50.2B
| $2.37M | 0.29% |
+25,475
| New | +$2.37M |
|
110
Hartford Financial Services
HIG
$37.2B
| $2.36M | 0.28% |
48,157
-25,777
| -35% | -$1.26M |
|
111
Equinix
EQIX
$76.9B
| $2.33M | 0.28% |
3,265
+896
| +38% | +$640K |
|
112
LKQ Corp
LKQ
$8.39B
| $2.32M | 0.28% |
65,897
+9,231
| +16% | +$325K |
|
113
D.R. Horton
DHI
$50.5B
| $2.31M | 0.28% |
33,507
+23,567
| +237% | +$1.62M |
|
114
Telus
TU
$25.1B
| $2.31M | 0.28% |
+116,596
| New | +$2.31M |
|
115
nVent Electric
NVT
$14.5B
| $2.31M | 0.28% |
98,992
+29,057
| +42% | +$677K |
|
116
Restaurant Brands International
QSR
$20.8B
| $2.29M | 0.28% |
+37,416
| New | +$2.29M |
|
|
RDFN
117
DELISTED
Redfin
RDFN
| $2.28M | 0.28% |
+33,279
| New | +$2.28M |
|
118
Ventas
VTR
$30.9B
| $2.28M | 0.28% |
46,514
+33,260
| +251% | +$1.63M |
|
|
JWN
119
DELISTED
Nordstrom
JWN
| $2.26M | 0.27% |
72,368
-55,394
| -43% | -$1.73M |
|
120
Canadian National Railway
CNI
$60.4B
| $2.22M | 0.27% |
+20,193
| New | +$2.22M |
|
121
Maximus
MMS
$4.95B
| $2.22M | 0.27% |
+30,283
| New | +$2.22M |
|
122
Hilton Worldwide
HLT
$64.9B
| $2.22M | 0.27% |
19,907
-66,514
| -77% | -$7.4M |
|
123
Coherent
COHR
$14.1B
| $2.18M | 0.26% |
+28,753
| New | +$2.18M |
|
124
Hope Bancorp
HOPE
$1.43B
| $2.17M | 0.26% |
198,982
+139,924
| +237% | +$1.53M |
|
125
Dollar General
DG
$23.9B
| $2.17M | 0.26% |
+10,310
| New | +$2.17M |
|