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 | |
|---|---|---|---|---|---|---|
201
Topgolf Callaway Brands
MODG
$1.7B
| $1.42M | 0.17% |
53,188
+27,800
| +110% | +$744K |
|
202
Shopify
SHOP
$191B
| $1.42M | 0.17% |
12,840
+1,770
| +16% | +$196K |
|
203
STAG Industrial
STAG
$6.9B
| $1.41M | 0.17% |
+42,044
| New | +$1.41M |
|
204
United Rentals
URI
$62.7B
| $1.41M | 0.16% |
+4,276
| New | +$1.41M |
|
205
Sleep Number
SNBR
$220M
| $1.39M | 0.16% |
+9,670
| New | +$1.39M |
|
206
Palo Alto Networks
PANW
$130B
| $1.38M | 0.16% |
+25,770
| New | +$1.38M |
|
207
Southern Company
SO
$101B
| $1.38M | 0.16% |
22,249
-130,802
| -85% | -$8.13M |
|
208
DuPont de Nemours
DD
$32.6B
| $1.38M | 0.16% |
+17,801
| New | +$1.38M |
|
209
Nutrien
NTR
$27.4B
| $1.36M | 0.16% |
+25,314
| New | +$1.36M |
|
210
Tanger
SKT
$3.94B
| $1.36M | 0.16% |
90,012
-14,624
| -14% | -$221K |
|
211
Mueller Water Products
MWA
$4.19B
| $1.33M | 0.16% |
+95,784
| New | +$1.33M |
|
212
Realty Income
O
$54.2B
| $1.32M | 0.15% |
+21,500
| New | +$1.32M |
|
213
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.32M | 0.15% |
+12,820
| New | +$1.32M |
|
214
SSR Mining
SSRM
$4.28B
| $1.32M | 0.15% |
+92,065
| New | +$1.32M |
|
215
Kohl's
KSS
$1.86B
| $1.3M | 0.15% |
21,858
-62,165
| -74% | -$3.71M |
|
216
Qualcomm
QCOM
$172B
| $1.3M | 0.15% |
9,775
-18,163
| -65% | -$2.41M |
|
217
Oshkosh
OSK
$8.93B
| $1.27M | 0.15% |
10,670
-57,280
| -84% | -$6.8M |
|
218
Werner Enterprises
WERN
$1.71B
| $1.26M | 0.15% |
+26,707
| New | +$1.26M |
|
219
Kilroy Realty
KRC
$5.05B
| $1.26M | 0.15% |
+19,133
| New | +$1.26M |
|
220
Healthcare Realty
HR
$6.35B
| $1.24M | 0.15% |
+45,121
| New | +$1.24M |
|
221
Logitech
LOGI
$15.8B
| $1.24M | 0.14% |
+11,814
| New | +$1.24M |
|
222
Trade Desk
TTD
$25.5B
| $1.23M | 0.14% |
18,860
+12,230
| +184% | +$797K |
|
|
HES
223
DELISTED
Hess
HES
| $1.23M | 0.14% |
+17,338
| New | +$1.23M |
|
224
SL Green Realty
SLG
$4.4B
| $1.22M | 0.14% |
+17,466
| New | +$1.22M |
|
225
Waste Connections
WCN
$46.1B
| $1.22M | 0.14% |
11,256
-23,582
| -68% | -$2.55M |
|