CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.79%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+7.3%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
727
New
234
Increased
131
Reduced
130
Closed
232
Top Buys
| 1 |
Lowe's Companies
LOW
|
$13.8M |
| 2 |
3M
MMM
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Synopsys
SNPS
|
$9.7M |
| 5 |
MasTec
MTZ
|
$9.67M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.8M |
| 2 |
Cisco
CSCO
|
$11.4M |
| 3 |
Exelon
EXC
|
$10.1M |
| 4 |
J.M. Smucker
SJM
|
$9.72M |
| 5 |
ConocoPhillips
COP
|
$9.63M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 12.92% |
| 5 | Real Estate | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$8.05B
| $1.67M | 0.13% |
+27,661
| New | +$1.67M |
|
227
Graphic Packaging
GPK
$6.52B
| $1.65M | 0.13% |
111,891
-47,662
| -30% | -$703K |
|
228
Tanger
SKT
$3.8B
| $1.63M | 0.13% |
105,387
+44,929
| +74% | +$695K |
|
229
RingCentral
RNG
$2.73B
| $1.6M | 0.13% |
+12,765
| New | +$1.6M |
|
230
Royal Bank of Canada
RY
$204B
| $1.6M | 0.13% |
+19,752
| New | +$1.6M |
|
231
CubeSmart
CUBE
$9.14B
| $1.59M | 0.13% |
+45,563
| New | +$1.59M |
|
232
Sherwin-Williams
SHW
$90.2B
| $1.58M | 0.13% |
+2,879
| New | +$1.58M |
|
233
H&R Block
HRB
$6.7B
| $1.57M | 0.12% |
+66,556
| New | +$1.57M |
|
234
Camden Property Trust
CPT
$11.6B
| $1.56M | 0.12% |
+14,037
| New | +$1.56M |
|
|
ERF
235
DELISTED
Enerplus Corporation
ERF
| $1.56M | 0.12% |
208,952
+88,387
| +73% | +$658K |
|
236
Baker Hughes
BKR
$44.5B
| $1.55M | 0.12% |
66,767
+32,690
| +96% | +$758K |
|
237
Halliburton
HAL
$19.2B
| $1.55M | 0.12% |
81,952
-121,813
| -60% | -$2.3M |
|
238
Jabil
JBL
$21.5B
| $1.54M | 0.12% |
+42,997
| New | +$1.54M |
|
239
G-III Apparel Group
GIII
$1.17B
| $1.54M | 0.12% |
+59,615
| New | +$1.54M |
|
240
Reliance Steel & Aluminium
RS
$15.3B
| $1.53M | 0.12% |
15,369
+10,482
| +214% | +$1.04M |
|
|
SPWR
241
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.52M | 0.12% |
138,723
+42,008
| +43% | +$461K |
|
242
Builders FirstSource
BLDR
$15.2B
| $1.52M | 0.12% |
+73,891
| New | +$1.52M |
|
243
NVIDIA
NVDA
$4.12T
| $1.51M | 0.12% |
8,682
-359
| -4% | -$62.5K |
|
244
Alcoa
AA
$7.99B
| $1.51M | 0.12% |
+75,082
| New | +$1.51M |
|
245
PayPal
PYPL
$66.2B
| $1.49M | 0.12% |
14,416
-18,233
| -56% | -$1.89M |
|
246
Laureate Education
LAUR
$4.07B
| $1.49M | 0.12% |
+89,911
| New | +$1.49M |
|
247
General Motors
GM
$55.7B
| $1.49M | 0.12% |
+39,611
| New | +$1.49M |
|
248
Highwoods Properties
HIW
$3.37B
| $1.47M | 0.12% |
32,774
+27,382
| +508% | +$1.23M |
|
249
Northrop Grumman
NOC
$84.2B
| $1.46M | 0.12% |
3,896
-313
| -7% | -$117K |
|
250
Kellanova
K
$27.4B
| $1.45M | 0.11% |
+22,596
| New | +$1.45M |
|