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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$120B
| $2.18M | 0.15% |
12,775
+5,507
| +76% | +$939K |
|
202
Ciena
CIEN
$16.5B
| $2.17M | 0.15% |
+50,719
| New | +$2.17M |
|
|
PFPT
203
DELISTED
Proofpoint, Inc.
PFPT
| $2.16M | 0.15% |
18,845
-6,876
| -27% | -$789K |
|
204
MasTec
MTZ
$14B
| $2.16M | 0.15% |
33,663
-132,602
| -80% | -$8.51M |
|
205
Coty
COTY
$3.81B
| $2.14M | 0.15% |
190,397
+176,080
| +1,230% | +$1.98M |
|
206
Vulcan Materials
VMC
$39B
| $2.13M | 0.15% |
+14,758
| New | +$2.13M |
|
|
UNVR
207
DELISTED
Univar Solutions Inc.
UNVR
| $2.12M | 0.15% |
87,263
+21,410
| +33% | +$519K |
|
208
United Airlines
UAL
$34.5B
| $2.11M | 0.15% |
23,896
+914
| +4% | +$80.5K |
|
209
Paycom
PAYC
$12.6B
| $2.09M | 0.15% |
7,883
-4,896
| -38% | -$1.3M |
|
210
Microchip Technology
MCHP
$35.6B
| $2.08M | 0.15% |
+39,760
| New | +$2.08M |
|
211
Phillips 66
PSX
$53.2B
| $2.07M | 0.15% |
+18,561
| New | +$2.07M |
|
|
AVLR
212
DELISTED
Avalara, Inc.
AVLR
| $2.03M | 0.14% |
27,770
-12,626
| -31% | -$925K |
|
213
AMC Networks
AMCX
$328M
| $2.03M | 0.14% |
+51,350
| New | +$2.03M |
|
214
Generac Holdings
GNRC
$10.6B
| $2.02M | 0.14% |
20,072
+14,047
| +233% | +$1.41M |
|
215
Spotify
SPOT
$146B
| $2.02M | 0.14% |
+13,497
| New | +$2.02M |
|
216
HubSpot
HUBS
$25.7B
| $1.99M | 0.14% |
12,533
-517
| -4% | -$82K |
|
217
Salesforce
CRM
$239B
| $1.97M | 0.14% |
12,093
-15,011
| -55% | -$2.44M |
|
218
Nike
NKE
$109B
| $1.96M | 0.14% |
19,378
-55,622
| -74% | -$5.63M |
|
219
Sally Beauty Holdings
SBH
$1.44B
| $1.95M | 0.14% |
106,680
+90,886
| +575% | +$1.66M |
|
|
MGP
220
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.93M | 0.14% |
62,241
+55,369
| +806% | +$1.72M |
|
221
Essent Group
ESNT
$6.29B
| $1.9M | 0.14% |
36,611
+7,990
| +28% | +$416K |
|
222
MGIC Investment
MTG
$6.55B
| $1.9M | 0.13% |
133,862
+100,623
| +303% | +$1.43M |
|
223
Church & Dwight Co
CHD
$23.3B
| $1.88M | 0.13% |
+26,765
| New | +$1.88M |
|
|
WRI
224
DELISTED
Weingarten Realty Investors
WRI
| $1.85M | 0.13% |
59,297
+42,810
| +260% | +$1.34M |
|
225
COPT Defense Properties
CDP
$3.46B
| $1.83M | 0.13% |
62,412
-70,465
| -53% | -$2.07M |
|