CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$854M
AUM Growth
+$24.8M
(+3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
9.38%
Holding
718
New
268
Increased
106
Reduced
112
Closed
232
Top Buys
| 1 |
Chubb
CB
|
$8.99M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.69M |
| 3 |
CMS Energy
CMS
|
$8.28M |
| 4 |
Nike
NKE
|
$7.97M |
| 5 |
Zimmer Biomet
ZBH
|
$7.91M |
Top Sells
| 1 |
Danaher
DHR
|
$9.85M |
| 2 |
Church & Dwight Co
CHD
|
$9.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.11M |
| 4 |
Prologis
PLD
|
$8.87M |
| 5 |
Home Depot
HD
|
$8.4M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MongoDB
MDB
$26.2B
| $1.96M | 0.23% |
+7,335
| New | +$1.96M |
|
152
Agilent Technologies
A
$36.4B
| $1.93M | 0.23% |
15,196
-47,518
| -76% | -$6.04M |
|
153
Trex
TREX
$6.68B
| $1.91M | 0.22% |
20,850
+17,510
| +524% | +$1.6M |
|
154
Pure Storage
PSTG
$25.7B
| $1.91M | 0.22% |
+88,440
| New | +$1.91M |
|
155
Cardinal Health
CAH
$35.7B
| $1.88M | 0.22% |
+31,003
| New | +$1.88M |
|
156
Burlington
BURL
$19B
| $1.88M | 0.22% |
+6,283
| New | +$1.88M |
|
157
Sun Communities
SUI
$16.1B
| $1.86M | 0.22% |
+12,420
| New | +$1.86M |
|
158
Regency Centers
REG
$13.4B
| $1.86M | 0.22% |
32,805
-24,438
| -43% | -$1.39M |
|
159
Brown-Forman Class B
BF.B
$13.3B
| $1.86M | 0.22% |
+26,928
| New | +$1.86M |
|
160
Welltower
WELL
$112B
| $1.84M | 0.22% |
+25,729
| New | +$1.84M |
|
161
Tenable Holdings
TENB
$3.68B
| $1.84M | 0.21% |
+50,731
| New | +$1.84M |
|
162
Autodesk
ADSK
$68.1B
| $1.82M | 0.21% |
+6,549
| New | +$1.82M |
|
163
Crown Castle
CCI
$41.6B
| $1.81M | 0.21% |
10,504
+7,500
| +250% | +$1.29M |
|
164
Energizer
ENR
$1.96B
| $1.8M | 0.21% |
37,979
-3,826
| -9% | -$182K |
|
165
Capitol Federal Financial
CFFN
$853M
| $1.79M | 0.21% |
+135,393
| New | +$1.79M |
|
166
Medical Properties Trust
MPW
$2.67B
| $1.76M | 0.21% |
+82,494
| New | +$1.76M |
|
|
MIME
167
DELISTED
Mimecast Limited
MIME
| $1.74M | 0.2% |
+43,369
| New | +$1.74M |
|
168
PagSeguro Digital
PAGS
$2.7B
| $1.73M | 0.2% |
+37,351
| New | +$1.73M |
|
169
Tower Semiconductor
TSEM
$7.04B
| $1.72M | 0.2% |
+61,475
| New | +$1.72M |
|
170
Halliburton
HAL
$19.2B
| $1.72M | 0.2% |
80,064
+18,312
| +30% | +$393K |
|
171
Gray Television
GTN
$624M
| $1.7M | 0.2% |
92,614
-6,586
| -7% | -$121K |
|
172
Allegion
ALLE
$14.7B
| $1.7M | 0.2% |
13,523
-16,616
| -55% | -$2.09M |
|
173
Westlake Corp
WLK
$11.2B
| $1.69M | 0.2% |
+19,061
| New | +$1.69M |
|
174
Interactive Brokers
IBKR
$28.6B
| $1.69M | 0.2% |
92,528
-13,476
| -13% | -$246K |
|
175
SiriusXM
SIRI
$7.94B
| $1.66M | 0.19% |
+27,174
| New | +$1.66M |
|