CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-29.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$1.13B
(-80%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-334.35%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
659
New
180
Increased
40
Reduced
144
Closed
295
Top Buys
| 1 |
Coca-Cola
KO
|
$4.56M |
| 2 |
Oracle
ORCL
|
$4.42M |
| 3 |
Wells Fargo
WFC
|
$3.49M |
| 4 |
Annaly Capital Management
NLY
|
$3.02M |
| 5 |
D.R. Horton
DHI
|
$2.85M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.2M |
| 2 |
Honeywell
HON
|
$13.4M |
| 3 |
Bank of New York Mellon
BK
|
$12.9M |
| 4 |
Fortinet
FTNT
|
$12.8M |
| 5 |
L3Harris
LHX
|
$12.4M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.62% |
| 4 | Real Estate | 11.56% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$79.6B
| $333K | 0.12% |
2,508
-3,109
| -55% | -$413K |
|
|
252
L3Harris
LHX
$51.4B
| $331K | 0.12% |
1,835
-68,797
| -97% | -$12.4M |
|
253
Amkor Technology
AMKR
$6.13B
| $329K | 0.12% |
42,285
-51,388
| -55% | -$400K |
|
254
Flex
FLEX
$20.9B
| $329K | 0.12% |
52,074
-234,956
| -82% | -$1.48M |
|
|
HES
255
DELISTED
Hess
HES
| $328K | 0.12% |
+9,848
| New | +$328K |
|
256
Tenable Holdings
TENB
$3.74B
| $319K | 0.12% |
14,572
-56,762
| -80% | -$1.24M |
|
257
Hope Bancorp
HOPE
$1.43B
| $318K | 0.12% |
38,633
+19,290
| +100% | +$159K |
|
258
Progress Software
PRGS
$1.87B
| $317K | 0.12% |
+9,896
| New | +$317K |
|
259
Spirit AeroSystems
SPR
$4.84B
| $316K | 0.11% |
+13,215
| New | +$316K |
|
260
Union Pacific
UNP
$129B
| $316K | 0.11% |
2,239
-56,466
| -96% | -$7.97M |
|
|
ATH
261
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $316K | 0.11% |
12,727
-17,404
| -58% | -$432K |
|
262
Skechers
SKX
$9.5B
| $314K | 0.11% |
+13,218
| New | +$314K |
|
263
Trex
TREX
$6.76B
| $314K | 0.11% |
7,826
-1,226
| -14% | -$49.2K |
|
264
Franco-Nevada
FNV
$38B
| $313K | 0.11% |
3,149
-49,268
| -94% | -$4.9M |
|
265
Wyndham Hotels & Resorts
WH
$6.68B
| $311K | 0.11% |
+9,876
| New | +$311K |
|
|
TRTN
266
DELISTED
Triton International Limited
TRTN
| $311K | 0.11% |
+12,031
| New | +$311K |
|
|
ZEN
267
DELISTED
ZENDESK INC
ZEN
| $309K | 0.11% |
+4,825
| New | +$309K |
|
268
Select Medical
SEM
$1.64B
| $307K | 0.11% |
37,929
+21,620
| +133% | +$175K |
|
269
FormFactor
FORM
$2.27B
| $304K | 0.11% |
+15,125
| New | +$304K |
|
270
Foot Locker
FL
$2.29B
| $303K | 0.11% |
13,762
-19,491
| -59% | -$429K |
|
271
Goodyear
GT
$2.44B
| $300K | 0.11% |
51,502
-182,538
| -78% | -$1.06M |
|
272
Pebblebrook Hotel Trust
PEB
$1.37B
| $300K | 0.11% |
27,549
-102,584
| -79% | -$1.12M |
|
|
SMAR
273
DELISTED
Smartsheet Inc.
SMAR
| $300K | 0.11% |
+7,233
| New | +$300K |
|
274
Alaska Air
ALK
$7.35B
| $299K | 0.11% |
10,485
-67,571
| -87% | -$1.93M |
|
275
Element Solutions
ESI
$6.31B
| $299K | 0.11% |
+35,745
| New | +$299K |
|