CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-14.03%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$179M
(+34%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
32.37%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
719
New
258
Increased
150
Reduced
96
Closed
215
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$9.22M |
| 2 |
Zions Bancorporation
ZION
|
+$8.44M |
| 3 |
Progressive
PGR
|
+$6.73M |
| 4 |
US Bancorp
USB
|
+$6.57M |
| 5 |
LyondellBasell Industries
LYB
|
+$6.09M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$6M |
| 2 |
Digital Realty Trust
DLR
|
+$5.72M |
| 3 |
JPMorgan Chase
JPM
|
+$5.48M |
| 4 |
Eaton
ETN
|
+$5.08M |
| 5 |
Clorox
CLX
|
+$4.77M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TC Energy
TRP
$53.9B
| $858K | 0.12% |
+24,043
| New | +$858K |
|
252
Enovis
ENOV
$1.79B
| $833K | 0.12% |
+23,151
| New | +$833K |
|
|
AGR
253
DELISTED
Avangrid, Inc.
AGR
| $826K | 0.12% |
+16,474
| New | +$826K |
|
254
Sensata Technologies
ST
$4.66B
| $821K | 0.12% |
+18,305
| New | +$821K |
|
255
Viavi Solutions
VIAV
$2.59B
| $818K | 0.11% |
+81,437
| New | +$818K |
|
256
Global Payments
GPN
$21.2B
| $815K | 0.11% |
7,902
-12,276
| -61% | -$1.27M |
|
257
Vistra
VST
$63.7B
| $813K | 0.11% |
+35,528
| New | +$813K |
|
|
GWR
258
DELISTED
Genesee & Wyoming Inc.
GWR
| $813K | 0.11% |
10,976
+7,909
| +258% | +$586K |
|
|
TSS
259
DELISTED
Total System Services, Inc.
TSS
| $813K | 0.11% |
9,999
-1,675
| -14% | -$136K |
|
260
CMS Energy
CMS
$21.2B
| $811K | 0.11% |
16,323
-15,199
| -48% | -$755K |
|
261
Republic Services
RSG
$71.2B
| $810K | 0.11% |
+11,231
| New | +$810K |
|
262
Texas Capital Bancshares
TCBI
$3.99B
| $810K | 0.11% |
+15,848
| New | +$810K |
|
263
A.O. Smith
AOS
$10.3B
| $801K | 0.11% |
18,745
+1,258
| +7% | +$53.8K |
|
264
Fidelity National Information Services
FIS
$36B
| $801K | 0.11% |
+7,816
| New | +$801K |
|
265
Sabra Healthcare REIT
SBRA
$4.6B
| $801K | 0.11% |
+48,584
| New | +$801K |
|
|
XEC
266
DELISTED
CIMAREX ENERGY CO
XEC
| $797K | 0.11% |
+12,917
| New | +$797K |
|
267
Knight Transportation
KNX
$6.94B
| $790K | 0.11% |
31,523
+25,034
| +386% | +$627K |
|
268
Alcoa
AA
$8.3B
| $774K | 0.11% |
29,140
+10,904
| +60% | +$290K |
|
|
CZZ
269
DELISTED
Cosan Limited
CZZ
| $774K | 0.11% |
+87,918
| New | +$774K |
|
270
Marathon Petroleum
MPC
$55.1B
| $764K | 0.11% |
12,951
-27,285
| -68% | -$1.61M |
|
271
Axon Enterprise
AXON
$58.1B
| $755K | 0.11% |
+17,260
| New | +$755K |
|
272
Eastman Chemical
EMN
$7.91B
| $748K | 0.1% |
10,228
-13,819
| -57% | -$1.01M |
|
273
Dick's Sporting Goods
DKS
$17.9B
| $741K | 0.1% |
+23,742
| New | +$741K |
|
274
Prestige Consumer Healthcare
PBH
$3.24B
| $737K | 0.1% |
+23,873
| New | +$737K |
|
275
National Vision
EYE
$1.86B
| $734K | 0.1% |
+26,051
| New | +$734K |
|