CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+9.56%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
-$86.3M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
688
New
273
Increased
59
Reduced
133
Closed
223
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.13M |
| 2 |
Procter & Gamble
PG
|
$6.91M |
| 3 |
Crown Castle
CCI
|
$6.42M |
| 4 |
Verizon
VZ
|
$5.22M |
| 5 |
Truist Financial
TFC
|
$4.91M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.47M |
| 2 |
Home Depot
HD
|
$6.43M |
| 3 |
American International
AIG
|
$6.31M |
| 4 |
Caterpillar
CAT
|
$6.28M |
| 5 |
JPMorgan Chase
JPM
|
$6.18M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Industrials | 10.04% |
| 5 | Real Estate | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.6B
| $828K | 0.16% |
5,690
-22,576
| -80% | -$3.29M |
|
202
Allegion
ALLE
$14.8B
| $824K | 0.16% |
7,830
-14,491
| -65% | -$1.53M |
|
203
Booking.com
BKNG
$178B
| $822K | 0.16% |
+408
| New | +$822K |
|
204
Timken Company
TKR
$5.42B
| $822K | 0.16% |
+11,631
| New | +$822K |
|
205
ResMed
RMD
$40.6B
| $816K | 0.15% |
+3,919
| New | +$816K |
|
206
RLJ Lodging Trust
RLJ
$1.18B
| $814K | 0.15% |
76,821
+30,114
| +64% | +$319K |
|
207
Ametek
AME
$43.3B
| $810K | 0.15% |
+5,798
| New | +$810K |
|
208
Simmons First National
SFNC
$3.02B
| $788K | 0.15% |
36,521
-16,662
| -31% | -$360K |
|
209
Shopify
SHOP
$191B
| $779K | 0.15% |
+22,443
| New | +$779K |
|
210
MGM Resorts International
MGM
$9.98B
| $772K | 0.15% |
23,015
-114,870
| -83% | -$3.85M |
|
211
Tri Pointe Homes
TPH
$3.25B
| $769K | 0.15% |
41,364
-47,717
| -54% | -$887K |
|
212
SolarEdge
SEDG
$2.04B
| $766K | 0.14% |
+2,705
| New | +$766K |
|
213
Patterson-UTI
PTEN
$2.18B
| $764K | 0.14% |
45,378
-63,126
| -58% | -$1.06M |
|
214
Copart
CPRT
$47B
| $760K | 0.14% |
24,958
-101,894
| -80% | -$3.1M |
|
215
Service Corp International
SCI
$10.9B
| $757K | 0.14% |
+10,956
| New | +$757K |
|
216
Logitech
LOGI
$15.8B
| $752K | 0.14% |
+12,082
| New | +$752K |
|
217
Scorpio Tankers
STNG
$2.71B
| $752K | 0.14% |
13,985
+3,700
| +36% | +$199K |
|
218
HF Sinclair
DINO
$9.56B
| $746K | 0.14% |
+14,370
| New | +$746K |
|
219
Travelers Companies
TRV
$62B
| $741K | 0.14% |
3,953
-21,205
| -84% | -$3.98M |
|
220
Synaptics
SYNA
$2.7B
| $741K | 0.14% |
+7,782
| New | +$741K |
|
221
Progyny
PGNY
$1.94B
| $735K | 0.14% |
23,611
+11,965
| +103% | +$373K |
|
222
AutoNation
AN
$8.55B
| $732K | 0.14% |
+6,825
| New | +$732K |
|
223
Avery Dennison
AVY
$13.1B
| $722K | 0.14% |
+3,991
| New | +$722K |
|
224
Mercado Libre
MELI
$123B
| $713K | 0.13% |
843
-639
| -43% | -$541K |
|
225
Webster Financial
WBS
$10.3B
| $702K | 0.13% |
+14,824
| New | +$702K |
|