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 | |
|---|---|---|---|---|---|---|
|
AAMI
151
Acadian Asset Management Inc.
AAMI
$1.81B
| $2.68M | 0.21% |
197,279
+60,301
| +44% | +$818K |
|
152
NextEra Energy, Inc.
NEE
$150B
| $2.67M | 0.21% |
+13,829
| New | +$2.67M |
|
153
MDU Resources
MDU
$3.33B
| $2.66M | 0.21% |
+102,927
| New | +$2.66M |
|
154
Marsh & McLennan
MMC
$101B
| $2.65M | 0.21% |
+28,261
| New | +$2.65M |
|
155
Sinclair Inc
SBGI
$990M
| $2.61M | 0.21% |
67,751
+43,561
| +180% | +$1.68M |
|
|
BPYU
156
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.58M | 0.2% |
125,964
+80,864
| +179% | +$1.66M |
|
157
Danaher
DHR
$146B
| $2.56M | 0.2% |
+19,364
| New | +$2.56M |
|
158
CyberArk
CYBR
$22.8B
| $2.52M | 0.2% |
21,164
+573
| +3% | +$68.2K |
|
159
DaVita
DVA
$9.79B
| $2.51M | 0.2% |
+46,203
| New | +$2.51M |
|
160
Guidewire Software
GWRE
$18.3B
| $2.49M | 0.2% |
25,600
+18,944
| +285% | +$1.84M |
|
161
Urban Outfitters
URBN
$6.06B
| $2.47M | 0.2% |
+83,414
| New | +$2.47M |
|
162
Agnico Eagle Mines
AEM
$74.2B
| $2.46M | 0.19% |
56,591
+38,547
| +214% | +$1.68M |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $2.44M | 0.19% |
13,410
-8,069
| -38% | -$1.47M |
|
164
W.W. Grainger
GWW
$48.6B
| $2.43M | 0.19% |
+8,082
| New | +$2.43M |
|
165
Fluor
FLR
$6.75B
| $2.43M | 0.19% |
65,945
+48,580
| +280% | +$1.79M |
|
166
State Street
STT
$32.1B
| $2.42M | 0.19% |
36,712
+20,510
| +127% | +$1.35M |
|
|
ACIA
167
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.4M | 0.19% |
41,896
+35,820
| +590% | +$2.05M |
|
168
Federal Realty Investment Trust
FRT
$8.55B
| $2.4M | 0.19% |
17,402
+12,201
| +235% | +$1.68M |
|
169
Lam Research
LRCX
$123B
| $2.4M | 0.19% |
13,401
+5,915
| +79% | +$1.06M |
|
170
Advance Auto Parts
AAP
$3.57B
| $2.38M | 0.19% |
13,978
-18,422
| -57% | -$3.14M |
|
171
Mohawk Industries
MHK
$8.11B
| $2.38M | 0.19% |
+18,877
| New | +$2.38M |
|
172
Abercrombie & Fitch
ANF
$4.38B
| $2.35M | 0.19% |
85,707
+71,625
| +509% | +$1.96M |
|
173
SL Green Realty
SLG
$4.01B
| $2.34M | 0.19% |
+26,040
| New | +$2.34M |
|
174
Suncor Energy
SU
$50.1B
| $2.32M | 0.18% |
71,479
+60,775
| +568% | +$1.97M |
|
175
Roper Technologies
ROP
$55.9B
| $2.28M | 0.18% |
6,664
-5,505
| -45% | -$1.88M |
|