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 | |
|---|---|---|---|---|---|---|
176
Polaris
PII
$3.18B
| $2.45M | 0.19% |
+27,849
| New | +$2.45M |
|
177
Unum
UNM
$11.9B
| $2.45M | 0.19% |
+82,466
| New | +$2.45M |
|
178
Fidelity National Information Services
FIS
$36.5B
| $2.45M | 0.19% |
18,433
-22,092
| -55% | -$2.93M |
|
179
East-West Bancorp
EWBC
$14.5B
| $2.42M | 0.19% |
54,521
+7,180
| +15% | +$318K |
|
180
Gentex
GNTX
$6.15B
| $2.41M | 0.19% |
+87,572
| New | +$2.41M |
|
|
PRSP
181
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.39M | 0.19% |
91,488
+29,299
| +47% | +$765K |
|
182
Textron
TXT
$14.3B
| $2.38M | 0.19% |
48,661
+25,978
| +115% | +$1.27M |
|
183
Trane Technologies
TT
$92.5B
| $2.37M | 0.19% |
+19,218
| New | +$2.37M |
|
|
CIT
184
DELISTED
CIT Group Inc.
CIT
| $2.36M | 0.19% |
52,118
-13,618
| -21% | -$617K |
|
185
CMS Energy
CMS
$21.4B
| $2.36M | 0.19% |
+36,890
| New | +$2.36M |
|
186
TripAdvisor
TRIP
$2.02B
| $2.34M | 0.19% |
60,598
+16,809
| +38% | +$650K |
|
|
PMT
187
PennyMac Mortgage Investment
PMT
$1.07B
| $2.33M | 0.18% |
104,635
-96,520
| -48% | -$2.15M |
|
188
Guidewire Software
GWRE
$18.3B
| $2.32M | 0.18% |
22,058
+11,903
| +117% | +$1.25M |
|
189
RH
RH
$4.23B
| $2.32M | 0.18% |
13,571
+8,370
| +161% | +$1.43M |
|
190
Monster Beverage
MNST
$60.9B
| $2.26M | 0.18% |
38,903
-44,707
| -53% | -$2.6M |
|
|
CERN
191
DELISTED
Cerner Corp
CERN
| $2.24M | 0.18% |
32,884
-9,258
| -22% | -$631K |
|
192
Ally Financial
ALLY
$12.6B
| $2.23M | 0.18% |
+67,160
| New | +$2.23M |
|
193
Trex
TREX
$6.61B
| $2.21M | 0.17% |
+24,275
| New | +$2.21M |
|
194
Adient
ADNT
$2.01B
| $2.18M | 0.17% |
+94,967
| New | +$2.18M |
|
195
Interpublic Group of Companies
IPG
$9.83B
| $2.17M | 0.17% |
100,753
+47,924
| +91% | +$1.03M |
|
196
Canadian National Railway
CNI
$60.4B
| $2.17M | 0.17% |
+24,165
| New | +$2.17M |
|
|
TMX
197
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.16M | 0.17% |
38,577
+12,419
| +47% | +$694K |
|
198
Royal Caribbean
RCL
$98.7B
| $2.14M | 0.17% |
19,759
-33,782
| -63% | -$3.66M |
|
199
Norwegian Cruise Line
NCLH
$11.2B
| $2.12M | 0.17% |
+41,029
| New | +$2.12M |
|
200
BJs Wholesale Club
BJ
$12.9B
| $2.08M | 0.16% |
+80,356
| New | +$2.08M |
|