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 | |
|---|---|---|---|---|---|---|
101
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.79M | 0.33% |
32,109
+24,929
| +347% | +$2.17M |
|
102
Comcast
CMCSA
$125B
| $2.74M | 0.32% |
+50,644
| New | +$2.74M |
|
103
Advance Auto Parts
AAP
$3.54B
| $2.68M | 0.31% |
14,585
-9,488
| -39% | -$1.74M |
|
104
Walt Disney
DIS
$211B
| $2.67M | 0.31% |
14,478
-3,527
| -20% | -$651K |
|
105
Valvoline
VVV
$4.88B
| $2.67M | 0.31% |
+102,415
| New | +$2.67M |
|
106
Alcon
ALC
$38.9B
| $2.67M | 0.31% |
+37,978
| New | +$2.67M |
|
107
JPMorgan Chase
JPM
$824B
| $2.66M | 0.31% |
+17,477
| New | +$2.66M |
|
108
Thermo Fisher Scientific
TMO
$183B
| $2.66M | 0.31% |
+5,818
| New | +$2.66M |
|
109
Match Group
MTCH
$9.04B
| $2.64M | 0.31% |
+19,241
| New | +$2.64M |
|
110
Norfolk Southern
NSC
$62.4B
| $2.63M | 0.31% |
+9,775
| New | +$2.63M |
|
|
EQC
111
DELISTED
Equity Commonwealth
EQC
| $2.62M | 0.31% |
94,248
+36,165
| +62% | +$1.01M |
|
112
CarGurus
CARG
$3.51B
| $2.61M | 0.31% |
109,683
+100,421
| +1,084% | +$2.39M |
|
113
Southwest Airlines
LUV
$17B
| $2.59M | 0.3% |
+42,463
| New | +$2.59M |
|
114
Restaurant Brands International
QSR
$20.5B
| $2.59M | 0.3% |
39,857
+2,441
| +7% | +$159K |
|
115
Apple Hospitality REIT
APLE
$3.05B
| $2.5M | 0.29% |
171,849
+143,912
| +515% | +$2.1M |
|
116
Toll Brothers
TOL
$13.6B
| $2.46M | 0.29% |
+43,292
| New | +$2.46M |
|
117
TJX Companies
TJX
$155B
| $2.44M | 0.29% |
36,828
+23,966
| +186% | +$1.59M |
|
118
Carrier Global
CARR
$53.2B
| $2.43M | 0.28% |
57,478
-23,608
| -29% | -$997K |
|
119
HCA Healthcare
HCA
$95.4B
| $2.4M | 0.28% |
12,728
+10,632
| +507% | +$2M |
|
120
Evercore
EVR
$12.1B
| $2.4M | 0.28% |
18,198
+13,175
| +262% | +$1.74M |
|
121
Viavi Solutions
VIAV
$2.57B
| $2.39M | 0.28% |
151,911
+139,250
| +1,100% | +$2.19M |
|
122
VICI Properties
VICI
$35.6B
| $2.33M | 0.27% |
+82,485
| New | +$2.33M |
|
123
Graco
GGG
$14B
| $2.31M | 0.27% |
+32,262
| New | +$2.31M |
|
124
Old National Bancorp
ONB
$8.92B
| $2.29M | 0.27% |
118,387
+92,513
| +358% | +$1.79M |
|
125
Brunswick
BC
$4.15B
| $2.29M | 0.27% |
23,984
+13,955
| +139% | +$1.33M |
|