CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.22%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$43.5M
(+8%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
745
New
258
Increased
119
Reduced
112
Closed
256
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$4.62M |
| 2 |
Nasdaq
NDAQ
|
$4.49M |
| 3 |
Entergy
ETR
|
$4.47M |
| 4 |
Coca-Cola
KO
|
$4.32M |
| 5 |
General Mills
GIS
|
$4.27M |
Top Sells
| 1 |
Walmart
WMT
|
$6.72M |
| 2 |
Hartford Financial Services
HIG
|
$5.36M |
| 3 |
Hilton Worldwide
HLT
|
$5.05M |
| 4 |
Paychex
PAYX
|
$4.22M |
| 5 |
3M
MMM
|
$4.13M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UGI
UGI
$7.43B
| $1.38M | 0.24% |
+51,150
| New | +$1.38M |
|
152
Southern Company
SO
$101B
| $1.38M | 0.24% |
19,620
-7,141
| -27% | -$502K |
|
153
NOV
NOV
$4.95B
| $1.38M | 0.24% |
+85,769
| New | +$1.38M |
|
154
NetApp
NTAP
$23.7B
| $1.36M | 0.23% |
17,863
+770
| +5% | +$58.8K |
|
155
National Storage Affiliates Trust
NSA
$2.56B
| $1.36M | 0.23% |
+39,079
| New | +$1.36M |
|
156
EOG Resources
EOG
$64.4B
| $1.36M | 0.23% |
+11,879
| New | +$1.36M |
|
157
AerCap
AER
$22B
| $1.35M | 0.23% |
21,313
+16,047
| +305% | +$1.02M |
|
158
Boston Scientific
BSX
$159B
| $1.34M | 0.23% |
+24,860
| New | +$1.34M |
|
159
State Street
STT
$32B
| $1.34M | 0.23% |
+18,306
| New | +$1.34M |
|
160
Capri Holdings
CPRI
$2.53B
| $1.33M | 0.23% |
+36,961
| New | +$1.33M |
|
161
Mastercard
MA
$528B
| $1.32M | 0.23% |
3,366
-1,525
| -31% | -$600K |
|
162
Americold
COLD
$3.98B
| $1.29M | 0.22% |
39,998
-49,029
| -55% | -$1.58M |
|
163
Timken Company
TKR
$5.42B
| $1.29M | 0.22% |
14,064
-2,284
| -14% | -$209K |
|
164
AT&T
T
$212B
| $1.28M | 0.22% |
+80,083
| New | +$1.28M |
|
165
Alexandria Real Estate Equities
ARE
$14.5B
| $1.27M | 0.22% |
11,224
-3,315
| -23% | -$376K |
|
|
SIX
166
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.27M | 0.22% |
48,900
+39,582
| +425% | +$1.03M |
|
167
CNO Financial Group
CNO
$3.85B
| $1.23M | 0.21% |
51,941
+33,940
| +189% | +$803K |
|
168
Blackstone
BX
$133B
| $1.23M | 0.21% |
+13,198
| New | +$1.23M |
|
169
Allegion
ALLE
$14.8B
| $1.22M | 0.21% |
10,154
-3,456
| -25% | -$415K |
|
170
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.22M | 0.21% |
+5,542
| New | +$1.22M |
|
171
Dynatrace
DT
$15.1B
| $1.22M | 0.21% |
+23,628
| New | +$1.22M |
|
172
Thor Industries
THO
$5.94B
| $1.2M | 0.2% |
+11,576
| New | +$1.2M |
|
173
Gaming and Leisure Properties
GLPI
$13.7B
| $1.19M | 0.2% |
+24,585
| New | +$1.19M |
|
174
Iron Mountain
IRM
$27.2B
| $1.19M | 0.2% |
20,956
+8,635
| +70% | +$491K |
|
175
Booking.com
BKNG
$178B
| $1.19M | 0.2% |
440
-9
| -2% | -$24.3K |
|