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 | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.4B
| $1.56M | 0.19% |
+25,031
| New | +$1.56M |
|
177
American Tower
AMT
$93.9B
| $1.56M | 0.19% |
6,931
-31,939
| -82% | -$7.17M |
|
|
CADE
178
DELISTED
Cadence Bancorporation
CADE
| $1.55M | 0.19% |
94,664
+69,499
| +276% | +$1.14M |
|
179
PVH
PVH
$4.13B
| $1.55M | 0.19% |
16,474
+9,551
| +138% | +$897K |
|
180
CVS Health
CVS
$94B
| $1.51M | 0.18% |
22,154
-86,453
| -80% | -$5.9M |
|
181
Wendy's
WEN
$1.96B
| $1.51M | 0.18% |
+68,643
| New | +$1.51M |
|
|
PBCT
182
DELISTED
People's United Financial Inc
PBCT
| $1.5M | 0.18% |
116,038
+15,213
| +15% | +$197K |
|
183
Chegg
CHGG
$147M
| $1.5M | 0.18% |
+16,573
| New | +$1.5M |
|
184
Wayfair
W
$10.1B
| $1.49M | 0.18% |
6,590
-3,460
| -34% | -$781K |
|
185
Americold
COLD
$4.01B
| $1.48M | 0.18% |
39,562
+3,369
| +9% | +$126K |
|
186
Corteva
CTVA
$50.2B
| $1.47M | 0.18% |
+38,016
| New | +$1.47M |
|
187
M&T Bank
MTB
$31.1B
| $1.46M | 0.18% |
11,468
-7,028
| -38% | -$895K |
|
188
Okta
OKTA
$15.8B
| $1.45M | 0.17% |
+5,699
| New | +$1.45M |
|
189
TTM Technologies
TTMI
$4.64B
| $1.45M | 0.17% |
104,812
+11,536
| +12% | +$159K |
|
190
Air Products & Chemicals
APD
$65B
| $1.41M | 0.17% |
+5,151
| New | +$1.41M |
|
|
UNVR
191
DELISTED
Univar Solutions Inc.
UNVR
| $1.41M | 0.17% |
+73,965
| New | +$1.41M |
|
192
Bandwidth Inc
BAND
$460M
| $1.39M | 0.17% |
+9,061
| New | +$1.39M |
|
193
Jacobs Solutions
J
$17.4B
| $1.39M | 0.17% |
+12,774
| New | +$1.39M |
|
194
JB Hunt Transport Services
JBHT
$14B
| $1.37M | 0.17% |
+10,048
| New | +$1.37M |
|
|
SJR
195
DELISTED
Shaw Communications Inc.
SJR
| $1.37M | 0.16% |
+77,770
| New | +$1.37M |
|
196
Northern Trust
NTRS
$24.7B
| $1.35M | 0.16% |
14,455
-37,504
| -72% | -$3.49M |
|
197
East-West Bancorp
EWBC
$14.6B
| $1.35M | 0.16% |
+26,535
| New | +$1.35M |
|
198
First Bancorp
FBP
$3.53B
| $1.34M | 0.16% |
145,788
-17,395
| -11% | -$160K |
|
199
Amdocs
DOX
$9.29B
| $1.34M | 0.16% |
18,911
-15,579
| -45% | -$1.1M |
|
|
VSTO
200
DELISTED
Vista Outdoor Inc.
VSTO
| $1.34M | 0.16% |
+56,394
| New | +$1.34M |
|