CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+14.57%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+77%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
38.38%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238
Top Buys
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Medtronic
MDT
|
$12.4M |
| 4 |
ConocoPhillips
COP
|
$11.4M |
| 5 |
Charles Schwab
SCHW
|
$11.3M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$8.44M |
| 2 |
Constellation Brands
STZ
|
$8.17M |
| 3 |
Lennar Class A
LEN
|
$6.73M |
| 4 |
Progressive
PGR
|
$6.73M |
| 5 |
Citigroup
C
|
$5.42M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vistra
VST
$64.1B
| $3.49M | 0.28% |
134,153
+98,625
| +278% | +$2.57M |
|
127
Genpact
G
$7.9B
| $3.49M | 0.28% |
99,124
+47,593
| +92% | +$1.67M |
|
128
New York Times
NYT
$9.74B
| $3.48M | 0.28% |
105,941
+65,284
| +161% | +$2.14M |
|
129
Best Buy
BBY
$15.6B
| $3.46M | 0.27% |
48,635
+36,466
| +300% | +$2.59M |
|
130
HCA Healthcare
HCA
$94.5B
| $3.38M | 0.27% |
25,949
+24,337
| +1,510% | +$3.17M |
|
131
Norfolk Southern
NSC
$62.8B
| $3.37M | 0.27% |
+18,020
| New | +$3.37M |
|
132
Analog Devices
ADI
$124B
| $3.36M | 0.27% |
+31,900
| New | +$3.36M |
|
133
Intuit
INTU
$186B
| $3.32M | 0.26% |
12,693
+4,499
| +55% | +$1.18M |
|
134
Sunstone Hotel Investors
SHO
$1.8B
| $3.31M | 0.26% |
+229,958
| New | +$3.31M |
|
135
Teradyne
TER
$18.8B
| $3.23M | 0.26% |
81,094
+65,290
| +413% | +$2.6M |
|
136
Lamb Weston
LW
$8.02B
| $3.22M | 0.25% |
+42,906
| New | +$3.22M |
|
|
STOR
137
DELISTED
STORE Capital Corporation
STOR
| $3.2M | 0.25% |
+95,509
| New | +$3.2M |
|
|
XYZ
138
Block, Inc.
XYZ
$48.5B
| $3.2M | 0.25% |
42,675
+22,105
| +107% | +$1.66M |
|
139
Molson Coors Class B
TAP
$9.98B
| $3.17M | 0.25% |
53,127
-2,163
| -4% | -$129K |
|
|
LOGM
140
DELISTED
LogMein, Inc.
LOGM
| $3.15M | 0.25% |
39,271
+36,130
| +1,150% | +$2.89M |
|
141
CF Industries
CF
$14B
| $3.14M | 0.25% |
+76,901
| New | +$3.14M |
|
|
SAVE
142
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.11M | 0.25% |
58,862
+37,128
| +171% | +$1.96M |
|
143
Equinix
EQIX
$76.9B
| $2.87M | 0.23% |
6,333
-521
| -8% | -$236K |
|
144
Halliburton
HAL
$19.4B
| $2.86M | 0.23% |
+97,523
| New | +$2.86M |
|
145
Extra Space Storage
EXR
$30.5B
| $2.85M | 0.23% |
+27,954
| New | +$2.85M |
|
146
McCormick & Company Non-Voting
MKC
$18.9B
| $2.83M | 0.22% |
18,787
+1,108
| +6% | +$167K |
|
147
Assurant
AIZ
$10.9B
| $2.76M | 0.22% |
+29,118
| New | +$2.76M |
|
148
Ovintiv
OVV
$10.8B
| $2.75M | 0.22% |
+380,261
| New | +$2.75M |
|
|
BKI
149
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.69M | 0.21% |
49,311
-10,242
| -17% | -$558K |
|
150
LyondellBasell Industries
LYB
$18.1B
| $2.68M | 0.21% |
31,919
-41,352
| -56% | -$3.48M |
|