CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-14.89%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
–
Cap. Flow
+$442M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$4.6M |
| 2 |
Marvell Technology
MRVL
|
$4.52M |
| 3 |
Cadence Design Systems
CDNS
|
$4.46M |
| 4 |
Yum! Brands
YUM
|
$4.45M |
| 5 |
Accenture
ACN
|
$4.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Real Estate | 11.1% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.1B
| $1.52M | 0.34% |
+11,464
| New | +$1.52M |
|
102
Healthpeak Properties
DOC
$12.4B
| $1.47M | 0.33% |
+56,763
| New | +$1.47M |
|
103
Hilton Worldwide
HLT
$65.2B
| $1.45M | 0.33% |
+12,986
| New | +$1.45M |
|
104
Nike
NKE
$111B
| $1.44M | 0.33% |
+14,087
| New | +$1.44M |
|
105
Pinnacle West Capital
PNW
$10.6B
| $1.41M | 0.32% |
+19,270
| New | +$1.41M |
|
106
Dollar General
DG
$23.8B
| $1.39M | 0.31% |
+5,656
| New | +$1.39M |
|
107
Keysight
KEYS
$28.4B
| $1.38M | 0.31% |
+10,037
| New | +$1.38M |
|
108
Nutrien
NTR
$27.6B
| $1.38M | 0.31% |
+17,335
| New | +$1.38M |
|
109
Starwood Property Trust
STWD
$7.45B
| $1.37M | 0.31% |
+65,726
| New | +$1.37M |
|
110
Mid-America Apartment Communities
MAA
$16.7B
| $1.37M | 0.31% |
+7,845
| New | +$1.37M |
|
111
National Storage Affiliates Trust
NSA
$2.47B
| $1.37M | 0.31% |
+27,329
| New | +$1.37M |
|
112
Autodesk
ADSK
$67.7B
| $1.36M | 0.31% |
+7,932
| New | +$1.36M |
|
113
Public Storage
PSA
$50.8B
| $1.36M | 0.31% |
+4,342
| New | +$1.36M |
|
114
Old National Bancorp
ONB
$8.99B
| $1.35M | 0.3% |
+91,176
| New | +$1.35M |
|
115
IPG Photonics
IPGP
$3.48B
| $1.33M | 0.3% |
+14,170
| New | +$1.33M |
|
116
UDR
UDR
$12.8B
| $1.31M | 0.3% |
+28,454
| New | +$1.31M |
|
117
Pentair
PNR
$17.9B
| $1.28M | 0.29% |
+28,052
| New | +$1.28M |
|
118
Cardinal Health
CAH
$35.7B
| $1.28M | 0.29% |
+24,408
| New | +$1.28M |
|
119
Entergy
ETR
$39.3B
| $1.27M | 0.29% |
+22,588
| New | +$1.27M |
|
120
Liberty Media Series C
FWONK
$25B
| $1.25M | 0.28% |
+20,370
| New | +$1.25M |
|
121
Cognizant
CTSH
$34.9B
| $1.23M | 0.28% |
+18,266
| New | +$1.23M |
|
122
Tradeweb Markets
TW
$26.5B
| $1.22M | 0.28% |
+17,839
| New | +$1.22M |
|
123
Rayonier
RYN
$4.02B
| $1.2M | 0.27% |
+33,709
| New | +$1.2M |
|
124
Outfront Media
OUT
$3.1B
| $1.19M | 0.27% |
+71,254
| New | +$1.19M |
|
125
Verizon
VZ
$186B
| $1.18M | 0.27% |
+23,262
| New | +$1.18M |
|