CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+18.3%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+9.2%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
698
New
245
Increased
92
Reduced
113
Closed
248
Top Buys
| 1 |
Danaher
DHR
|
$9.85M |
| 2 |
Conagra Brands
CAG
|
$9.57M |
| 3 |
Southern Company
SO
|
$9.4M |
| 4 |
Mastercard
MA
|
$9.4M |
| 5 |
Deere & Co
DE
|
$9.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$8.44M |
| 2 |
Workday
WDAY
|
$8.37M |
| 3 |
Amphenol
APH
|
$8.37M |
| 4 |
Comcast
CMCSA
|
$8.28M |
| 5 |
Cummins
CMI
|
$7.81M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Foot Locker
FL
$2.3B
| $1.76M | 0.21% |
43,620
+10,356
| +31% | +$419K |
|
152
Energizer
ENR
$1.91B
| $1.76M | 0.21% |
41,805
-9,950
| -19% | -$420K |
|
153
Fastenal
FAST
$56.6B
| $1.72M | 0.21% |
35,138
-107,351
| -75% | -$5.24M |
|
|
SIX
154
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.71M | 0.21% |
50,231
+10,517
| +26% | +$359K |
|
|
GAP
155
The Gap, Inc.
GAP
$8.35B
| $1.71M | 0.21% |
84,661
+34,059
| +67% | +$688K |
|
156
TechnipFMC
FTI
$15.1B
| $1.69M | 0.2% |
+180,128
| New | +$1.69M |
|
157
Whirlpool
WHR
$5.06B
| $1.68M | 0.2% |
9,331
+2,071
| +29% | +$374K |
|
158
Emerson Electric
EMR
$73.4B
| $1.68M | 0.2% |
20,846
+10,468
| +101% | +$841K |
|
159
First Horizon
FHN
$11.2B
| $1.66M | 0.2% |
130,412
+106,270
| +440% | +$1.36M |
|
160
Medtronic
MDT
$120B
| $1.66M | 0.2% |
+14,189
| New | +$1.66M |
|
161
CDW
CDW
$21.1B
| $1.65M | 0.2% |
+12,521
| New | +$1.65M |
|
162
Williams Companies
WMB
$70.4B
| $1.64M | 0.2% |
+81,545
| New | +$1.64M |
|
|
AVLR
163
DELISTED
Avalara, Inc.
AVLR
| $1.63M | 0.2% |
9,888
+7,464
| +308% | +$1.23M |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $1.63M | 0.2% |
+4,473
| New | +$1.63M |
|
165
Trimble
TRMB
$18.7B
| $1.63M | 0.2% |
24,333
-12,226
| -33% | -$816K |
|
166
Carvana
CVNA
$49.8B
| $1.62M | 0.19% |
6,745
+643
| +11% | +$154K |
|
167
WIX.com
WIX
$7.65B
| $1.62M | 0.19% |
+6,465
| New | +$1.62M |
|
168
Interactive Brokers
IBKR
$27.5B
| $1.61M | 0.19% |
26,501
-5,686
| -18% | -$346K |
|
169
Ameriprise Financial
AMP
$47.9B
| $1.6M | 0.19% |
+8,219
| New | +$1.6M |
|
170
McCormick & Company Non-Voting
MKC
$18.5B
| $1.59M | 0.19% |
+16,614
| New | +$1.59M |
|
|
EQC
171
DELISTED
Equity Commonwealth
EQC
| $1.59M | 0.19% |
+58,083
| New | +$1.59M |
|
172
Nucor
NUE
$33.5B
| $1.58M | 0.19% |
29,731
+24,097
| +428% | +$1.28M |
|
173
DXC Technology
DXC
$2.53B
| $1.57M | 0.19% |
+60,832
| New | +$1.57M |
|
174
American International
AIG
$44.6B
| $1.57M | 0.19% |
+41,333
| New | +$1.57M |
|
175
Verisk Analytics
VRSK
$37.1B
| $1.56M | 0.19% |
7,525
+4,983
| +196% | +$1.03M |
|