CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+18.3%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+9.2%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
698
New
245
Increased
92
Reduced
113
Closed
248
Top Buys
| 1 |
Danaher
DHR
|
$9.85M |
| 2 |
Conagra Brands
CAG
|
$9.57M |
| 3 |
Southern Company
SO
|
$9.4M |
| 4 |
Mastercard
MA
|
$9.4M |
| 5 |
Deere & Co
DE
|
$9.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$8.44M |
| 2 |
Workday
WDAY
|
$8.37M |
| 3 |
Amphenol
APH
|
$8.37M |
| 4 |
Comcast
CMCSA
|
$8.28M |
| 5 |
Cummins
CMI
|
$7.81M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinross Gold
KGC
$26.6B
| $1.13M | 0.14% |
+154,259
| New | +$1.13M |
|
227
ADT
ADT
$7.03B
| $1.12M | 0.14% |
142,785
+22,875
| +19% | +$180K |
|
228
Vulcan Materials
VMC
$37.9B
| $1.1M | 0.13% |
7,433
-1,354
| -15% | -$201K |
|
|
MGP
229
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.09M | 0.13% |
+34,780
| New | +$1.09M |
|
230
Spirit AeroSystems
SPR
$4.82B
| $1.09M | 0.13% |
+27,797
| New | +$1.09M |
|
231
NOV
NOV
$4.79B
| $1.04M | 0.13% |
75,985
-94,345
| -55% | -$1.3M |
|
232
Tanger
SKT
$3.8B
| $1.04M | 0.13% |
+104,636
| New | +$1.04M |
|
233
Goodyear
GT
$2.41B
| $1.03M | 0.12% |
+94,140
| New | +$1.03M |
|
|
XIFR
234
XPLR Infrastructure, LP
XIFR
$976M
| $1.02M | 0.12% |
+15,177
| New | +$1.02M |
|
235
Marvell Technology
MRVL
$53.5B
| $996K | 0.12% |
+20,942
| New | +$996K |
|
236
Tractor Supply
TSCO
$32.1B
| $990K | 0.12% |
+7,042
| New | +$990K |
|
237
Lyft
LYFT
$7.17B
| $976K | 0.12% |
+19,872
| New | +$976K |
|
238
Prudential Financial
PRU
$37.5B
| $972K | 0.12% |
12,445
-94,722
| -88% | -$7.4M |
|
239
Lennar Class A
LEN
$34.8B
| $958K | 0.12% |
+12,570
| New | +$958K |
|
240
Knight Transportation
KNX
$6.99B
| $956K | 0.12% |
22,854
-10,913
| -32% | -$456K |
|
241
Cheniere Energy
LNG
$52.8B
| $955K | 0.12% |
15,904
-35,986
| -69% | -$2.16M |
|
242
Magnolia Oil & Gas
MGY
$4.5B
| $950K | 0.11% |
134,506
+62,497
| +87% | +$441K |
|
243
RingCentral
RNG
$2.76B
| $935K | 0.11% |
+2,468
| New | +$935K |
|
244
Empire State Realty Trust
ESRT
$1.29B
| $934K | 0.11% |
+100,241
| New | +$934K |
|
245
Fox Class A
FOXA
$26.8B
| $933K | 0.11% |
+32,044
| New | +$933K |
|
246
eXp World Holdings
EXPI
$1.68B
| $929K | 0.11% |
14,714
+7,717
| +110% | +$487K |
|
247
Lumen
LUMN
$4.76B
| $918K | 0.11% |
94,163
+68,154
| +262% | +$664K |
|
|
SAVE
248
DELISTED
Spirit Airlines, Inc.
SAVE
| $910K | 0.11% |
+37,226
| New | +$910K |
|
249
Northrop Grumman
NOC
$82.8B
| $906K | 0.11% |
2,972
-16,299
| -85% | -$4.97M |
|
250
Delta Air Lines
DAL
$40.2B
| $902K | 0.11% |
22,430
-16,495
| -42% | -$663K |
|