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 | |
|---|---|---|---|---|---|---|
176
Flex
FLEX
$20.8B
| $2.73M | 0.19% |
287,030
-142,601
| -33% | -$1.36M |
|
177
Ametek
AME
$43.3B
| $2.69M | 0.19% |
26,950
+8,495
| +46% | +$847K |
|
178
Teradyne
TER
$19.1B
| $2.69M | 0.19% |
39,423
-59,751
| -60% | -$4.07M |
|
|
PGRE
179
Paramount Group
PGRE
$1.66B
| $2.65M | 0.19% |
190,542
+103,045
| +118% | +$1.43M |
|
180
Meritage Homes
MTH
$5.89B
| $2.61M | 0.19% |
85,432
-53,284
| -38% | -$1.63M |
|
181
Lam Research
LRCX
$130B
| $2.61M | 0.19% |
+89,230
| New | +$2.61M |
|
182
Sabra Healthcare REIT
SBRA
$4.56B
| $2.61M | 0.18% |
+122,129
| New | +$2.61M |
|
183
Chegg
CHGG
$185M
| $2.58M | 0.18% |
+68,132
| New | +$2.58M |
|
184
Ryder
R
$7.64B
| $2.55M | 0.18% |
+47,028
| New | +$2.55M |
|
|
185
Dollar General
DG
$24.1B
| $2.51M | 0.18% |
16,113
-68,201
| -81% | -$10.6M |
|
186
Enovis
ENOV
$1.84B
| $2.5M | 0.18% |
39,841
-54,490
| -58% | -$3.41M |
|
187
Ingredion
INGR
$8.24B
| $2.49M | 0.18% |
26,733
-29,445
| -52% | -$2.74M |
|
188
Advance Auto Parts
AAP
$3.63B
| $2.47M | 0.18% |
+15,405
| New | +$2.47M |
|
189
National Fuel Gas
NFG
$7.82B
| $2.46M | 0.17% |
52,750
-3,133
| -6% | -$146K |
|
|
TCO
190
DELISTED
Taubman Centers Inc.
TCO
| $2.41M | 0.17% |
+77,581
| New | +$2.41M |
|
191
ConocoPhillips
COP
$116B
| $2.41M | 0.17% |
37,078
+29,255
| +374% | +$1.9M |
|
192
Universal Display
OLED
$6.91B
| $2.33M | 0.17% |
11,315
-800
| -7% | -$165K |
|
193
Ecolab
ECL
$77.6B
| $2.31M | 0.16% |
11,945
-7,551
| -39% | -$1.46M |
|
194
CenterPoint Energy
CNP
$24.7B
| $2.27M | 0.16% |
83,235
+71,126
| +587% | +$1.94M |
|
195
FIVE9
FIVN
$2.06B
| $2.26M | 0.16% |
34,515
+16,486
| +91% | +$1.08M |
|
|
PRSP
196
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.26M | 0.16% |
85,450
-6,038
| -7% | -$160K |
|
197
Cinemark Holdings
CNK
$2.98B
| $2.24M | 0.16% |
66,029
+58,792
| +812% | +$1.99M |
|
198
Exxon Mobil
XOM
$466B
| $2.21M | 0.16% |
+31,591
| New | +$2.21M |
|
199
PTC
PTC
$25.6B
| $2.2M | 0.16% |
+29,366
| New | +$2.2M |
|
200
nVent Electric
NVT
$14.9B
| $2.18M | 0.15% |
85,213
+43,779
| +106% | +$1.12M |
|