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 | |
|---|---|---|---|---|---|---|
176
LivePerson
LPSN
$87.3M
| $1.65M | 0.19% |
+31,327
| New | +$1.65M |
|
177
Take-Two Interactive
TTWO
$44B
| $1.64M | 0.19% |
+9,254
| New | +$1.64M |
|
178
Charles Schwab
SCHW
$167B
| $1.63M | 0.19% |
+24,971
| New | +$1.63M |
|
179
Hanesbrands
HBI
$2.25B
| $1.62M | 0.19% |
+82,413
| New | +$1.62M |
|
180
Prudential Financial
PRU
$37.4B
| $1.61M | 0.19% |
17,652
+5,207
| +42% | +$474K |
|
181
CVS Health
CVS
$94.1B
| $1.59M | 0.19% |
21,099
-1,055
| -5% | -$79.4K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $1.56M | 0.18% |
16,386
+3,503
| +27% | +$333K |
|
|
B
183
Barrick Mining Corporation
B
$48.5B
| $1.56M | 0.18% |
78,602
+28,189
| +56% | +$558K |
|
184
Pultegroup
PHM
$27.7B
| $1.55M | 0.18% |
29,583
+13,605
| +85% | +$713K |
|
185
Suncor Energy
SU
$48.3B
| $1.55M | 0.18% |
74,007
+4,791
| +7% | +$100K |
|
186
Unum
UNM
$12.3B
| $1.53M | 0.18% |
+55,060
| New | +$1.53M |
|
|
X
187
DELISTED
US Steel
X
| $1.53M | 0.18% |
+58,461
| New | +$1.53M |
|
188
VF Corp
VFC
$5.82B
| $1.53M | 0.18% |
19,126
-18,457
| -49% | -$1.48M |
|
189
Reinsurance Group of America
RGA
$12.9B
| $1.51M | 0.18% |
+12,014
| New | +$1.51M |
|
190
Teck Resources
TECK
$16.7B
| $1.51M | 0.18% |
78,899
+52,996
| +205% | +$1.02M |
|
191
Nasdaq
NDAQ
$53.4B
| $1.51M | 0.18% |
+30,654
| New | +$1.51M |
|
192
Enbridge
ENB
$105B
| $1.51M | 0.18% |
+41,351
| New | +$1.51M |
|
193
Travel + Leisure Co
TNL
$4.08B
| $1.5M | 0.18% |
24,586
+13,984
| +132% | +$855K |
|
194
Schlumberger
SLB
$53.6B
| $1.48M | 0.17% |
+54,477
| New | +$1.48M |
|
195
Spirit AeroSystems
SPR
$4.75B
| $1.48M | 0.17% |
30,374
+2,577
| +9% | +$125K |
|
196
Sinclair Inc
SBGI
$980M
| $1.45M | 0.17% |
+49,623
| New | +$1.45M |
|
|
VER
197
DELISTED
VEREIT, Inc.
VER
| $1.45M | 0.17% |
+37,403
| New | +$1.45M |
|
198
Fidelity National Financial
FNF
$16.4B
| $1.44M | 0.17% |
36,872
+23,091
| +168% | +$903K |
|
199
Delta Air Lines
DAL
$40.1B
| $1.44M | 0.17% |
29,781
+7,351
| +33% | +$355K |
|
200
Jack Henry & Associates
JKHY
$11.7B
| $1.43M | 0.17% |
9,450
+1,445
| +18% | +$219K |
|