CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.79%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+7.3%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
727
New
234
Increased
131
Reduced
130
Closed
232
Top Buys
| 1 |
Lowe's Companies
LOW
|
$13.8M |
| 2 |
3M
MMM
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Synopsys
SNPS
|
$9.7M |
| 5 |
MasTec
MTZ
|
$9.67M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.8M |
| 2 |
Cisco
CSCO
|
$11.4M |
| 3 |
Exelon
EXC
|
$10.1M |
| 4 |
J.M. Smucker
SJM
|
$9.72M |
| 5 |
ConocoPhillips
COP
|
$9.63M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 12.92% |
| 5 | Real Estate | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.1B
| $3.03M | 0.24% |
64,239
-10,088
| -14% | -$476K |
|
|
HMSY
152
DELISTED
HMS Holdings Corp.
HMSY
| $3.02M | 0.24% |
87,649
+34,400
| +65% | +$1.19M |
|
153
CBRE Group
CBRE
$48.2B
| $3M | 0.24% |
56,552
+4,562
| +9% | +$242K |
|
154
Fifth Third Bancorp
FITB
$30.3B
| $2.89M | 0.23% |
105,633
+67,317
| +176% | +$1.84M |
|
155
CVB Financial
CVBF
$2.77B
| $2.88M | 0.23% |
137,865
+93,926
| +214% | +$1.96M |
|
156
Adobe
ADBE
$151B
| $2.85M | 0.22% |
10,303
+8,128
| +374% | +$2.25M |
|
157
Crocs
CROX
$4.76B
| $2.79M | 0.22% |
100,467
+66,002
| +192% | +$1.83M |
|
158
Broadridge
BR
$29.9B
| $2.78M | 0.22% |
22,321
-18,064
| -45% | -$2.25M |
|
159
Wendy's
WEN
$2.02B
| $2.77M | 0.22% |
+138,377
| New | +$2.77M |
|
160
Webster Financial
WBS
$10.3B
| $2.76M | 0.22% |
58,889
-22,734
| -28% | -$1.07M |
|
161
Hologic
HOLX
$14.9B
| $2.74M | 0.22% |
+54,276
| New | +$2.74M |
|
162
Las Vegas Sands
LVS
$39.6B
| $2.72M | 0.22% |
47,161
-70,490
| -60% | -$4.07M |
|
|
AVLR
163
DELISTED
Avalara, Inc.
AVLR
| $2.72M | 0.21% |
+40,396
| New | +$2.72M |
|
164
Paycom
PAYC
$12.8B
| $2.68M | 0.21% |
+12,779
| New | +$2.68M |
|
165
AerCap
AER
$22B
| $2.65M | 0.21% |
48,397
+22,720
| +88% | +$1.24M |
|
166
National Fuel Gas
NFG
$7.84B
| $2.62M | 0.21% |
+55,883
| New | +$2.62M |
|
167
NOV
NOV
$4.94B
| $2.57M | 0.2% |
121,320
+110,728
| +1,045% | +$2.35M |
|
|
GAP
168
The Gap, Inc.
GAP
$8.21B
| $2.53M | 0.2% |
+145,694
| New | +$2.53M |
|
169
Conagra Brands
CAG
$9.16B
| $2.52M | 0.2% |
+82,168
| New | +$2.52M |
|
170
General Dynamics
GD
$87.3B
| $2.52M | 0.2% |
+13,769
| New | +$2.52M |
|
171
Douglas Emmett
DEI
$2.71B
| $2.5M | 0.2% |
58,304
-87,085
| -60% | -$3.73M |
|
172
Hasbro
HAS
$11.4B
| $2.5M | 0.2% |
+21,031
| New | +$2.5M |
|
173
Popular Inc
BPOP
$8.49B
| $2.49M | 0.2% |
46,021
-9,045
| -16% | -$489K |
|
174
Avient
AVNT
$3.42B
| $2.48M | 0.2% |
75,817
+38,684
| +104% | +$1.26M |
|
175
First Hawaiian
FHB
$3.23B
| $2.46M | 0.19% |
92,210
-119,324
| -56% | -$3.19M |
|