CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.22%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$43.5M
(+8%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
745
New
258
Increased
119
Reduced
112
Closed
256
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$4.62M |
| 2 |
Nasdaq
NDAQ
|
+$4.49M |
| 3 |
Entergy
ETR
|
+$4.47M |
| 4 |
Coca-Cola
KO
|
+$4.32M |
| 5 |
General Mills
GIS
|
+$4.27M |
Top Sells
| 1 |
Walmart
WMT
|
+$6.72M |
| 2 |
Hartford Financial Services
HIG
|
+$5.36M |
| 3 |
Hilton Worldwide
HLT
|
+$5.05M |
| 4 |
Paychex
PAYX
|
+$4.22M |
| 5 |
3M
MMM
|
+$4.13M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESTE
226
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $826K | 0.14% |
+57,818
| New | +$826K |
|
227
T Rowe Price
TROW
$23.5B
| $817K | 0.14% |
+7,295
| New | +$817K |
|
228
AbbVie
ABBV
$372B
| $815K | 0.14% |
+6,046
| New | +$815K |
|
229
Pembina Pipeline
PBA
$22.2B
| $814K | 0.14% |
25,891
-46,363
| -64% | -$1.46M |
|
230
Howmet Aerospace
HWM
$72.2B
| $810K | 0.14% |
16,353
-21,578
| -57% | -$1.07M |
|
231
Canadian National Railway
CNI
$58.2B
| $810K | 0.14% |
6,690
-1,828
| -21% | -$221K |
|
232
Cincinnati Financial
CINF
$24B
| $806K | 0.14% |
+8,286
| New | +$806K |
|
233
Pure Storage
PSTG
$25.9B
| $801K | 0.14% |
+21,765
| New | +$801K |
|
234
CME Group
CME
$94.3B
| $790K | 0.14% |
+4,263
| New | +$790K |
|
235
Deutsche Bank
DB
$68.8B
| $787K | 0.13% |
+74,751
| New | +$787K |
|
236
Entegris
ENTG
$12.3B
| $785K | 0.13% |
7,088
+474
| +7% | +$52.5K |
|
237
Domino's
DPZ
$15.6B
| $784K | 0.13% |
2,326
+289
| +14% | +$97.4K |
|
238
Napco Security Technologies
NSSC
$1.43B
| $784K | 0.13% |
+22,617
| New | +$784K |
|
239
Shake Shack
SHAK
$3.96B
| $784K | 0.13% |
+10,082
| New | +$784K |
|
240
PayPal
PYPL
$64.7B
| $781K | 0.13% |
11,697
-2,580
| -18% | -$172K |
|
241
First Solar
FSLR
$21.8B
| $777K | 0.13% |
+4,085
| New | +$777K |
|
242
Amdocs
DOX
$9.43B
| $772K | 0.13% |
7,813
-12,011
| -61% | -$1.19M |
|
243
Macy's
M
$4.61B
| $771K | 0.13% |
+48,042
| New | +$771K |
|
244
Owens & Minor
OMI
$427M
| $756K | 0.13% |
+39,699
| New | +$756K |
|
245
Post Holdings
POST
$5.75B
| $752K | 0.13% |
+8,675
| New | +$752K |
|
246
Copart
CPRT
$46.5B
| $746K | 0.13% |
16,358
-21,376
| -57% | -$975K |
|
247
First Financial Bankshares
FFIN
$5.13B
| $741K | 0.13% |
26,021
-6,683
| -20% | -$190K |
|
248
WaFd
WAFD
$2.48B
| $734K | 0.13% |
+27,672
| New | +$734K |
|
249
Ashland
ASH
$2.44B
| $734K | 0.13% |
+8,442
| New | +$734K |
|
250
Tenet Healthcare
THC
$17.4B
| $731K | 0.12% |
+8,982
| New | +$731K |
|