CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-6.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
732
New
228
Increased
131
Reduced
134
Closed
239
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
Progressive
PGR
|
$11.9M |
| 3 |
Cisco
CSCO
|
$11.4M |
| 4 |
American International
AIG
|
$10.4M |
| 5 |
PPG Industries
PPG
|
$10.2M |
Top Sells
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Consolidated Edison
ED
|
$12.6M |
| 4 |
Charles Schwab
SCHW
|
$11.8M |
| 5 |
lululemon athletica
LULU
|
$11M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Industrials | 11.03% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$12.5B
| $3.21M | 0.27% |
+87,366
| New | +$3.21M |
|
127
Cheniere Energy
LNG
$52.9B
| $3.2M | 0.27% |
+46,681
| New | +$3.2M |
|
128
Williams Companies
WMB
$69.6B
| $3.2M | 0.27% |
+113,993
| New | +$3.2M |
|
129
Assurant
AIZ
$10.8B
| $3.13M | 0.27% |
29,445
+327
| +1% | +$34.8K |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $3.09M | 0.26% |
+42,142
| New | +$3.09M |
|
131
US Foods
USFD
$17.3B
| $3.07M | 0.26% |
85,874
+68,494
| +394% | +$2.45M |
|
132
Realty Income
O
$52.6B
| $3.04M | 0.26% |
44,010
+15,291
| +53% | +$1.05M |
|
133
Dow Inc
DOW
$17.2B
| $3.02M | 0.26% |
+61,247
| New | +$3.02M |
|
134
Diamondback Energy
FANG
$43.2B
| $3.02M | 0.26% |
27,684
+12,070
| +77% | +$1.31M |
|
135
Americold
COLD
$4.04B
| $3.01M | 0.26% |
92,974
+46,383
| +100% | +$1.5M |
|
136
CarMax
KMX
$8.96B
| $3M | 0.25% |
34,538
-19,056
| -36% | -$1.65M |
|
137
Popular Inc
BPOP
$8.43B
| $2.99M | 0.25% |
55,066
+33,017
| +150% | +$1.79M |
|
138
Bankunited
BKU
$2.91B
| $2.97M | 0.25% |
88,073
+45,753
| +108% | +$1.54M |
|
139
Extra Space Storage
EXR
$29.9B
| $2.95M | 0.25% |
27,748
-206
| -0.7% | -$21.9K |
|
140
MDU Resources
MDU
$3.32B
| $2.94M | 0.25% |
114,029
+11,102
| +11% | +$286K |
|
141
Lumen
LUMN
$4.94B
| $2.92M | 0.25% |
248,387
-63,821
| -20% | -$751K |
|
|
TERP
142
DELISTED
TerraForm Power, Inc
TERP
| $2.83M | 0.24% |
198,093
+127,292
| +180% | +$1.82M |
|
143
Idexx Laboratories
IDXX
$51.3B
| $2.83M | 0.24% |
+10,283
| New | +$2.83M |
|
144
Capital One
COF
$143B
| $2.83M | 0.24% |
31,129
+8,464
| +37% | +$768K |
|
145
Public Storage
PSA
$50.7B
| $2.82M | 0.24% |
11,822
+7,201
| +156% | +$1.72M |
|
146
Seagate
STX
$36.1B
| $2.74M | 0.23% |
+58,192
| New | +$2.74M |
|
147
Nike
NKE
$110B
| $2.73M | 0.23% |
+32,555
| New | +$2.73M |
|
148
Avista
AVA
$2.95B
| $2.69M | 0.23% |
+60,368
| New | +$2.69M |
|
149
Texas Capital Bancshares
TCBI
$3.93B
| $2.69M | 0.23% |
43,801
+34,078
| +350% | +$2.09M |
|
150
Trade Desk
TTD
$26.3B
| $2.69M | 0.23% |
+11,787
| New | +$2.69M |
|