CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+8.77%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$144M
(+11%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
692
New
197
Increased
140
Reduced
142
Closed
213
Top Buys
| 1 |
American Electric Power
AEP
|
$13.8M |
| 2 |
Honeywell
HON
|
$13.4M |
| 3 |
Leidos
LDOS
|
$13.1M |
| 4 |
Cousins Properties
CUZ
|
$12.4M |
| 5 |
Fortive
FTV
|
$12.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.7M |
| 2 |
3M
MMM
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Dollar General
DG
|
$10.6M |
| 5 |
Crown Castle
CCI
|
$9.41M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.84% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 12.49% |
| 5 | Real Estate | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $3.08M | 0.22% |
33,812
-61,677
| -65% | -$5.63M |
|
152
CarGurus
CARG
$3.59B
| $3.04M | 0.22% |
86,339
+65,632
| +317% | +$2.31M |
|
153
Adobe
ADBE
$148B
| $3.03M | 0.21% |
9,170
-1,133
| -11% | -$374K |
|
154
Eversource Energy
ES
$23.6B
| $3.01M | 0.21% |
+35,433
| New | +$3.01M |
|
155
Mid-America Apartment Communities
MAA
$17B
| $2.99M | 0.21% |
+22,669
| New | +$2.99M |
|
156
General Motors
GM
$55.5B
| $2.97M | 0.21% |
81,233
+41,622
| +105% | +$1.52M |
|
157
Tractor Supply
TSCO
$32.1B
| $2.97M | 0.21% |
+158,815
| New | +$2.97M |
|
158
Insulet
PODD
$24.5B
| $2.94M | 0.21% |
17,173
-15,610
| -48% | -$2.67M |
|
159
Rollins
ROL
$27.4B
| $2.92M | 0.21% |
+132,156
| New | +$2.92M |
|
160
American International
AIG
$43.9B
| $2.91M | 0.21% |
56,713
-85,444
| -60% | -$4.39M |
|
161
FMC
FMC
$4.72B
| $2.91M | 0.21% |
+29,141
| New | +$2.91M |
|
162
Builders FirstSource
BLDR
$16.5B
| $2.91M | 0.21% |
114,321
+40,430
| +55% | +$1.03M |
|
163
Intercontinental Exchange
ICE
$99.8B
| $2.9M | 0.21% |
31,298
+18,755
| +150% | +$1.74M |
|
164
Northern Trust
NTRS
$24.3B
| $2.89M | 0.2% |
+27,182
| New | +$2.89M |
|
165
Bankunited
BKU
$2.93B
| $2.89M | 0.2% |
78,914
-21,592
| -21% | -$789K |
|
166
First Hawaiian
FHB
$3.21B
| $2.88M | 0.2% |
99,918
+7,708
| +8% | +$222K |
|
167
SiriusXM
SIRI
$8.1B
| $2.86M | 0.2% |
39,982
+27,348
| +216% | +$1.96M |
|
168
Liberty Global Class C
LBTYK
$4.12B
| $2.85M | 0.2% |
130,852
+76,994
| +143% | +$1.68M |
|
169
NOV
NOV
$4.95B
| $2.85M | 0.2% |
113,738
-7,582
| -6% | -$190K |
|
170
Ralph Lauren
RL
$18.9B
| $2.8M | 0.2% |
23,909
+3,422
| +17% | +$401K |
|
171
Webster Financial
WBS
$10.3B
| $2.78M | 0.2% |
52,165
-6,724
| -11% | -$359K |
|
172
Citizens Financial Group
CFG
$22.3B
| $2.78M | 0.2% |
68,492
-74,241
| -52% | -$3.01M |
|
173
Stryker
SYK
$150B
| $2.75M | 0.2% |
13,103
+11,606
| +775% | +$2.44M |
|
174
BorgWarner
BWA
$9.53B
| $2.75M | 0.19% |
71,891
+55,655
| +343% | +$2.13M |
|
175
Ventas
VTR
$30.9B
| $2.73M | 0.19% |
+47,318
| New | +$2.73M |
|