CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+14.57%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+77%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
38.38%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238
Top Buys
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Medtronic
MDT
|
$12.4M |
| 4 |
ConocoPhillips
COP
|
$11.4M |
| 5 |
Charles Schwab
SCHW
|
$11.3M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$8.44M |
| 2 |
Constellation Brands
STZ
|
$8.17M |
| 3 |
Lennar Class A
LEN
|
$6.73M |
| 4 |
Progressive
PGR
|
$6.73M |
| 5 |
Citigroup
C
|
$5.42M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Webster Financial
WBS
$10.3B
| $1.62M | 0.13% |
32,047
+8,897
| +38% | +$451K |
|
227
Wintrust Financial
WTFC
$9.19B
| $1.6M | 0.13% |
23,757
+16,037
| +208% | +$1.08M |
|
228
Camden Property Trust
CPT
$12B
| $1.6M | 0.13% |
15,726
+9,310
| +145% | +$945K |
|
229
Diamondback Energy
FANG
$43.1B
| $1.59M | 0.13% |
+15,614
| New | +$1.59M |
|
230
Ciena
CIEN
$13.3B
| $1.58M | 0.13% |
42,424
-20,990
| -33% | -$784K |
|
231
Cummins
CMI
$54.9B
| $1.58M | 0.12% |
9,990
+1,581
| +19% | +$250K |
|
232
Dentsply Sirona
XRAY
$2.85B
| $1.58M | 0.12% |
+31,765
| New | +$1.58M |
|
233
Edgewell Personal Care
EPC
$1.12B
| $1.57M | 0.12% |
+35,838
| New | +$1.57M |
|
234
Five Below
FIVE
$8B
| $1.57M | 0.12% |
+12,656
| New | +$1.57M |
|
|
UMPQ
235
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.54M | 0.12% |
93,371
+64,256
| +221% | +$1.06M |
|
236
EPR Properties
EPR
$4.13B
| $1.54M | 0.12% |
19,971
+16,086
| +414% | +$1.24M |
|
237
TJX Companies
TJX
$152B
| $1.52M | 0.12% |
+28,632
| New | +$1.52M |
|
238
ServiceNow
NOW
$189B
| $1.51M | 0.12% |
+6,130
| New | +$1.51M |
|
239
Kinross Gold
KGC
$26.2B
| $1.51M | 0.12% |
+438,481
| New | +$1.51M |
|
240
Cleveland-Cliffs
CLF
$5.32B
| $1.51M | 0.12% |
+150,849
| New | +$1.51M |
|
241
FNB Corp
FNB
$5.99B
| $1.51M | 0.12% |
142,219
+98,895
| +228% | +$1.05M |
|
242
Gray Television
GTN
$626M
| $1.49M | 0.12% |
69,790
+709
| +1% | +$15.1K |
|
243
Light & Wonder
LNW
$7.76B
| $1.48M | 0.12% |
72,388
+46,130
| +176% | +$943K |
|
244
Belden
BDC
$5.16B
| $1.47M | 0.12% |
+27,401
| New | +$1.47M |
|
|
PFPT
245
DELISTED
Proofpoint, Inc.
PFPT
| $1.45M | 0.11% |
+11,948
| New | +$1.45M |
|
|
KL
246
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.45M | 0.11% |
+47,506
| New | +$1.45M |
|
247
Oshkosh
OSK
$8.92B
| $1.44M | 0.11% |
19,150
-33,072
| -63% | -$2.49M |
|
248
Stanley Black & Decker
SWK
$11.5B
| $1.44M | 0.11% |
+10,564
| New | +$1.44M |
|
249
ManpowerGroup
MAN
$1.96B
| $1.43M | 0.11% |
+17,335
| New | +$1.43M |
|
250
Americold
COLD
$4.11B
| $1.42M | 0.11% |
46,591
+31,572
| +210% | +$964K |
|