CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-3.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$174M
(+39%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
645
New
276
Increased
87
Reduced
52
Closed
230
Top Buys
| 1 |
Caterpillar
CAT
|
$6.28M |
| 2 |
Colgate-Palmolive
CL
|
$6.26M |
| 3 |
Home Depot
HD
|
$6.23M |
| 4 |
T-Mobile US
TMUS
|
$6.13M |
| 5 |
Microsoft
MSFT
|
$6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$4.52M |
| 2 |
Cadence Design Systems
CDNS
|
$4.46M |
| 3 |
Hershey
HSY
|
$4.42M |
| 4 |
Wells Fargo
WFC
|
$4.42M |
| 5 |
Bank of America
BAC
|
$4.42M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Real Estate | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$194B
| $752K | 0.12% |
4,606
-705
| -13% | -$115K |
|
227
Adient
ADNT
$1.99B
| $734K | 0.12% |
+26,464
| New | +$734K |
|
228
Sonic Automotive
SAH
$2.83B
| $731K | 0.12% |
+16,893
| New | +$731K |
|
229
Regions Financial
RF
$24.1B
| $730K | 0.12% |
+36,379
| New | +$730K |
|
230
Driven Brands
DRVN
$3.11B
| $728K | 0.12% |
+26,029
| New | +$728K |
|
231
RingCentral
RNG
$2.94B
| $726K | 0.12% |
18,162
+1,806
| +11% | +$72.2K |
|
232
Topgolf Callaway Brands
MODG
$1.74B
| $705K | 0.11% |
+36,590
| New | +$705K |
|
|
LAC
233
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $698K | 0.11% |
+26,624
| New | +$698K |
|
234
Buckle
BKE
$3.04B
| $691K | 0.11% |
+21,811
| New | +$691K |
|
235
Autodesk
ADSK
$69.6B
| $681K | 0.11% |
3,647
-4,285
| -54% | -$800K |
|
236
Vermilion Energy
VET
$1.13B
| $647K | 0.11% |
+30,195
| New | +$647K |
|
237
Helmerich & Payne
HP
$1.99B
| $644K | 0.1% |
+17,422
| New | +$644K |
|
238
ICL Group
ICL
$7.87B
| $640K | 0.1% |
+78,231
| New | +$640K |
|
239
Arrow Electronics
ARW
$6.49B
| $632K | 0.1% |
+6,857
| New | +$632K |
|
240
Liberty Broadband Class C
LBRDK
$8.69B
| $630K | 0.1% |
+8,533
| New | +$630K |
|
241
MillerKnoll
MLKN
$1.44B
| $630K | 0.1% |
+40,407
| New | +$630K |
|
242
Resideo Technologies
REZI
$5.4B
| $630K | 0.1% |
+33,033
| New | +$630K |
|
243
Align Technology
ALGN
$9.92B
| $625K | 0.1% |
+3,018
| New | +$625K |
|
244
AXIS Capital
AXS
$7.67B
| $624K | 0.1% |
+12,705
| New | +$624K |
|
245
Envista
NVST
$3.51B
| $621K | 0.1% |
+18,916
| New | +$621K |
|
246
EPR Properties
EPR
$4.05B
| $618K | 0.1% |
17,224
+9,923
| +136% | +$356K |
|
247
Ferguson
FERG
$47.7B
| $614K | 0.1% |
+5,965
| New | +$614K |
|
248
Ovintiv
OVV
$10.6B
| $610K | 0.1% |
13,264
-37,628
| -74% | -$1.73M |
|
249
KKR & Co
KKR
$124B
| $594K | 0.1% |
+13,820
| New | +$594K |
|
|
AIV
250
Aimco
AIV
$1.1B
| $577K | 0.09% |
+79,020
| New | +$577K |
|