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 | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$227B
| $439K | 0.1% |
+3,170
| New | +$439K |
|
252
Guidewire Software
GWRE
$22B
| $437K | 0.1% |
+6,149
| New | +$437K |
|
253
BCE
BCE
$23.1B
| $435K | 0.1% |
+8,835
| New | +$435K |
|
254
Henry Schein
HSIC
$8.42B
| $431K | 0.1% |
+5,621
| New | +$431K |
|
255
Urban Outfitters
URBN
$6.35B
| $425K | 0.1% |
+22,795
| New | +$425K |
|
256
Werner Enterprises
WERN
$1.71B
| $416K | 0.09% |
+10,804
| New | +$416K |
|
257
Charles River Laboratories
CRL
$8.07B
| $414K | 0.09% |
+1,935
| New | +$414K |
|
258
Huntsman Corp
HUN
$1.95B
| $411K | 0.09% |
+14,482
| New | +$411K |
|
259
Manulife Financial
MFC
$52.1B
| $411K | 0.09% |
+23,717
| New | +$411K |
|
|
AIRC
260
DELISTED
Apartment Income REIT Corp.
AIRC
| $410K | 0.09% |
+9,858
| New | +$410K |
|
261
Lyft
LYFT
$6.91B
| $405K | 0.09% |
+30,462
| New | +$405K |
|
262
Arbor Realty Trust
ABR
$2.34B
| $400K | 0.09% |
+30,528
| New | +$400K |
|
263
Schrodinger
SDGR
$1.41B
| $399K | 0.09% |
+15,106
| New | +$399K |
|
264
Aptiv
APTV
$17.5B
| $398K | 0.09% |
+4,465
| New | +$398K |
|
265
Intuitive Surgical
ISRG
$167B
| $398K | 0.09% |
+1,985
| New | +$398K |
|
|
CPE
266
DELISTED
Callon Petroleum Company
CPE
| $393K | 0.09% |
+10,018
| New | +$393K |
|
267
Core Laboratories
CLB
$592M
| $391K | 0.09% |
+19,729
| New | +$391K |
|
268
Warrior Met Coal
HCC
$3.19B
| $386K | 0.09% |
+12,600
| New | +$386K |
|
269
Morgan Stanley
MS
$236B
| $383K | 0.09% |
+5,037
| New | +$383K |
|
270
Trex
TREX
$6.93B
| $382K | 0.09% |
+7,026
| New | +$382K |
|
271
Visa
V
$666B
| $382K | 0.09% |
+1,940
| New | +$382K |
|
272
Warner Music
WMG
$17B
| $373K | 0.08% |
+15,306
| New | +$373K |
|
273
Peabody Energy
BTU
$2.33B
| $370K | 0.08% |
+17,362
| New | +$370K |
|
274
NetApp
NTAP
$23.7B
| $370K | 0.08% |
+5,665
| New | +$370K |
|
275
Yeti Holdings
YETI
$2.95B
| $366K | 0.08% |
+8,449
| New | +$366K |
|