CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-14.89%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
–
Cap. Flow
+$442M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$4.6M |
| 2 |
Marvell Technology
MRVL
|
$4.52M |
| 3 |
Cadence Design Systems
CDNS
|
$4.46M |
| 4 |
Yum! Brands
YUM
|
$4.45M |
| 5 |
Accenture
ACN
|
$4.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Real Estate | 11.1% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toll Brothers
TOL
$14.2B
| $505K | 0.11% |
+11,317
| New | +$505K |
|
227
Liberty Energy
LBRT
$1.7B
| $504K | 0.11% |
+39,512
| New | +$504K |
|
228
Telus
TU
$25.3B
| $503K | 0.11% |
+22,554
| New | +$503K |
|
229
Douglas Emmett
DEI
$2.83B
| $501K | 0.11% |
+22,398
| New | +$501K |
|
230
Match Group
MTCH
$9.18B
| $500K | 0.11% |
+7,172
| New | +$500K |
|
231
Steven Madden
SHOO
$2.2B
| $500K | 0.11% |
+15,528
| New | +$500K |
|
232
Levi Strauss
LEVI
$8.79B
| $497K | 0.11% |
+30,481
| New | +$497K |
|
233
Dentsply Sirona
XRAY
$2.92B
| $497K | 0.11% |
+13,904
| New | +$497K |
|
234
AutoNation
AN
$8.55B
| $491K | 0.11% |
+4,393
| New | +$491K |
|
235
Pembina Pipeline
PBA
$22.1B
| $488K | 0.11% |
+13,802
| New | +$488K |
|
236
Interpublic Group of Companies
IPG
$9.94B
| $486K | 0.11% |
+17,657
| New | +$486K |
|
237
Taylor Morrison
TMHC
$7.1B
| $484K | 0.11% |
+20,736
| New | +$484K |
|
238
Signet Jewelers
SIG
$3.85B
| $482K | 0.11% |
+9,007
| New | +$482K |
|
|
XIFR
239
XPLR Infrastructure, LP
XIFR
$976M
| $475K | 0.11% |
+6,408
| New | +$475K |
|
240
Workday
WDAY
$61.7B
| $472K | 0.11% |
+3,385
| New | +$472K |
|
|
X
241
DELISTED
US Steel
X
| $471K | 0.11% |
+26,320
| New | +$471K |
|
242
Ollie's Bargain Outlet
OLLI
$8.18B
| $468K | 0.11% |
+7,963
| New | +$468K |
|
|
GOGL
243
DELISTED
Golden Ocean Group
GOGL
| $464K | 0.1% |
+39,889
| New | +$464K |
|
244
General Mills
GIS
$27B
| $463K | 0.1% |
+6,138
| New | +$463K |
|
245
Qualcomm
QCOM
$172B
| $461K | 0.1% |
+3,605
| New | +$461K |
|
246
Grocery Outlet
GO
$1.8B
| $452K | 0.1% |
+10,595
| New | +$452K |
|
247
Ares Management
ARES
$38.9B
| $450K | 0.1% |
+7,919
| New | +$450K |
|
248
Foot Locker
FL
$2.29B
| $448K | 0.1% |
+17,760
| New | +$448K |
|
249
Planet Fitness
PLNT
$8.77B
| $440K | 0.1% |
+6,468
| New | +$440K |
|
250
Cerence
CRNC
$399M
| $439K | 0.1% |
+17,389
| New | +$439K |
|