CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.54%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
682
New
231
Increased
121
Reduced
109
Closed
221
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.48M |
| 2 |
Kraft Heinz
KHC
|
$5.05M |
| 3 |
Digital Realty Trust
DLR
|
$5M |
| 4 |
Clorox
CLX
|
$4.77M |
| 5 |
L3Harris
LHX
|
$4.7M |
Top Sells
| 1 |
Honeywell
HON
|
$5.63M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.08M |
| 3 |
M&T Bank
MTB
|
$4.91M |
| 4 |
Northrop Grumman
NOC
|
$4.81M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.74M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Technology | 12.68% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
126
DELISTED
American Campus Communities, Inc.
ACC
| $1.39M | 0.26% |
+33,654
| New | +$1.39M |
|
127
Atkore
ATKR
$1.96B
| $1.38M | 0.26% |
52,015
+24,754
| +91% | +$657K |
|
|
KL
128
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.37M | 0.26% |
+72,325
| New | +$1.37M |
|
129
Enbridge
ENB
$105B
| $1.36M | 0.25% |
+42,131
| New | +$1.36M |
|
130
Nomad Foods
NOMD
$2.24B
| $1.35M | 0.25% |
66,683
-14,299
| -18% | -$290K |
|
131
Sherwin-Williams
SHW
$91.2B
| $1.35M | 0.25% |
+8,898
| New | +$1.35M |
|
132
Wolverine World Wide
WWW
$2.6B
| $1.35M | 0.25% |
34,439
-16,542
| -32% | -$646K |
|
133
Encompass Health
EHC
$12.5B
| $1.33M | 0.25% |
+21,465
| New | +$1.33M |
|
134
Truist Financial
TFC
$60.7B
| $1.33M | 0.25% |
+27,389
| New | +$1.33M |
|
135
United Airlines
UAL
$34.3B
| $1.32M | 0.25% |
14,795
+7,941
| +116% | +$707K |
|
136
Ameren
AEE
$27.3B
| $1.32M | 0.25% |
20,814
-12,065
| -37% | -$763K |
|
137
Brixmor Property Group
BRX
$8.61B
| $1.31M | 0.25% |
+75,041
| New | +$1.31M |
|
138
General Motors
GM
$55.4B
| $1.3M | 0.24% |
+38,647
| New | +$1.3M |
|
|
AIV
139
Aimco
AIV
$1.11B
| $1.3M | 0.24% |
+221,233
| New | +$1.3M |
|
140
Sinclair Inc
SBGI
$975M
| $1.28M | 0.24% |
45,201
+37,349
| +476% | +$1.06M |
|
141
Applied Materials
AMAT
$126B
| $1.28M | 0.24% |
33,086
+17,956
| +119% | +$694K |
|
142
Monster Beverage
MNST
$62B
| $1.27M | 0.24% |
+43,458
| New | +$1.27M |
|
143
CSX Corp
CSX
$60.9B
| $1.27M | 0.24% |
51,306
+40,389
| +370% | +$997K |
|
144
Williams-Sonoma
WSM
$24.7B
| $1.27M | 0.24% |
38,498
+21,354
| +125% | +$702K |
|
145
Salesforce
CRM
$233B
| $1.23M | 0.23% |
7,731
+1,435
| +23% | +$228K |
|
146
Cintas
CTAS
$83.4B
| $1.22M | 0.23% |
+24,748
| New | +$1.22M |
|
|
HPP
147
Hudson Pacific Properties
HPP
$1.08B
| $1.22M | 0.23% |
37,143
-23,678
| -39% | -$775K |
|
148
SiriusXM
SIRI
$7.94B
| $1.21M | 0.23% |
+19,176
| New | +$1.21M |
|
149
Schneider National
SNDR
$4.34B
| $1.2M | 0.23% |
48,198
+20,761
| +76% | +$519K |
|
150
Dentsply Sirona
XRAY
$2.86B
| $1.19M | 0.22% |
31,516
+11,295
| +56% | +$426K |
|