CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+1.09%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-4.2%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
741
New
172
Increased
190
Reduced
188
Closed
191
Top Buys
| 1 |
Home Depot
HD
|
$11.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.94M |
| 3 |
Danaher
DHR
|
$8.42M |
| 4 |
Nike
NKE
|
$8.08M |
| 5 |
Intercontinental Exchange
ICE
|
$7.85M |
Top Sells
| 1 |
Progressive
PGR
|
$9.98M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$9.6M |
| 3 |
Fidelity National Information Services
FIS
|
$8.86M |
| 4 |
Apple
AAPL
|
$8.59M |
| 5 |
Altria Group
MO
|
$8.56M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MGIC Investment
MTG
$6.47B
| $2.21M | 0.17% |
197,049
-66,667
| -25% | -$747K |
|
227
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.2M | 0.17% |
54,038
-59,193
| -52% | -$2.41M |
|
228
Northwest Bancshares
NWBI
$1.84B
| $2.2M | 0.17% |
140,602
+29,170
| +26% | +$455K |
|
|
XL
229
DELISTED
XL Group Ltd.
XL
| $2.17M | 0.17% |
+49,577
| New | +$2.17M |
|
230
Iridium Communications
IRDM
$2.62B
| $2.17M | 0.17% |
195,990
+131,201
| +203% | +$1.45M |
|
231
PVH
PVH
$4.1B
| $2.16M | 0.17% |
18,851
-23,987
| -56% | -$2.75M |
|
232
Digital Realty Trust
DLR
$55.1B
| $2.15M | 0.17% |
19,036
+17,008
| +839% | +$1.92M |
|
233
Rayonier
RYN
$3.97B
| $2.12M | 0.17% |
73,764
+51,960
| +238% | +$1.5M |
|
234
Essent Group
ESNT
$6.2B
| $2.12M | 0.17% |
57,084
+16,412
| +40% | +$610K |
|
|
EGN
235
DELISTED
Energen
EGN
| $2.12M | 0.17% |
42,892
-61,951
| -59% | -$3.06M |
|
236
Toro Company
TTC
$7.95B
| $2.11M | 0.17% |
30,459
+19,404
| +176% | +$1.34M |
|
237
Enovis
ENOV
$1.75B
| $2.11M | 0.16% |
+53,491
| New | +$2.11M |
|
|
NUAN
238
DELISTED
Nuance Communications, Inc.
NUAN
| $2.09M | 0.16% |
120,092
-13,801
| -10% | -$240K |
|
239
Axalta
AXTA
$6.67B
| $2.06M | 0.16% |
64,339
-78,318
| -55% | -$2.51M |
|
240
SLM Corp
SLM
$6.44B
| $2.06M | 0.16% |
178,791
-50,579
| -22% | -$582K |
|
241
Extreme Networks
EXTR
$2.87B
| $2.05M | 0.16% |
+222,478
| New | +$2.05M |
|
242
Carter's
CRI
$1.04B
| $2.04M | 0.16% |
22,900
-9,081
| -28% | -$808K |
|
|
JNPR
243
DELISTED
Juniper Networks
JNPR
| $2.02M | 0.16% |
72,536
+64,853
| +844% | +$1.81M |
|
|
CATM
244
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.02M | 0.16% |
61,351
+33,178
| +118% | +$1.09M |
|
245
XPO
XPO
$14.8B
| $2.02M | 0.16% |
31,180
+2,858
| +10% | +$185K |
|
246
Visa
V
$681B
| $2M | 0.16% |
+21,362
| New | +$2M |
|
|
AET
247
DELISTED
Aetna Inc
AET
| $1.99M | 0.16% |
13,121
-13,974
| -52% | -$2.12M |
|
248
MGM Resorts International
MGM
$10.4B
| $1.99M | 0.16% |
+63,617
| New | +$1.99M |
|
|
SAVE
249
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.99M | 0.16% |
+38,422
| New | +$1.99M |
|
250
Hartford Financial Services
HIG
$37.4B
| $1.98M | 0.15% |
37,569
-53,788
| -59% | -$2.83M |
|