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 | |
|---|---|---|---|---|---|---|
|
RC
251
Ready Capital
RC
$720M
| $575K | 0.09% |
+56,689
| New | +$575K |
|
252
FLEX LNG
FLNG
$1.41B
| $564K | 0.09% |
+17,821
| New | +$564K |
|
253
Huntsman Corp
HUN
$1.95B
| $562K | 0.09% |
22,915
+8,433
| +58% | +$207K |
|
254
PVH
PVH
$4.07B
| $560K | 0.09% |
+12,494
| New | +$560K |
|
255
SL Green Realty
SLG
$4.32B
| $555K | 0.09% |
+13,815
| New | +$555K |
|
256
Advanced Drainage Systems
WMS
$11.5B
| $554K | 0.09% |
+4,455
| New | +$554K |
|
|
BDN
257
Brandywine Realty Trust
BDN
$768M
| $553K | 0.09% |
+81,880
| New | +$553K |
|
258
CVB Financial
CVBF
$2.78B
| $551K | 0.09% |
+21,780
| New | +$551K |
|
259
Sunstone Hotel Investors
SHO
$1.79B
| $550K | 0.09% |
58,378
+44,811
| +330% | +$422K |
|
260
Vontier
VNT
$6.36B
| $543K | 0.09% |
+32,490
| New | +$543K |
|
261
SiriusXM
SIRI
$8.23B
| $540K | 0.09% |
+9,453
| New | +$540K |
|
262
LSB Industries
LXU
$591M
| $537K | 0.09% |
+37,703
| New | +$537K |
|
263
CrowdStrike
CRWD
$107B
| $522K | 0.08% |
+3,166
| New | +$522K |
|
264
Masimo
MASI
$8.08B
| $521K | 0.08% |
+3,693
| New | +$521K |
|
265
Abbott
ABT
$230B
| $513K | 0.08% |
+5,302
| New | +$513K |
|
266
Revolve Group
RVLV
$1.67B
| $512K | 0.08% |
+23,604
| New | +$512K |
|
|
ESTE
267
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $501K | 0.08% |
40,676
-10,407
| -20% | -$128K |
|
268
Integra LifeSciences
IART
$1.22B
| $497K | 0.08% |
+11,722
| New | +$497K |
|
269
Semtech
SMTC
$5.26B
| $491K | 0.08% |
+16,680
| New | +$491K |
|
270
Array Technologies
ARRY
$1.34B
| $488K | 0.08% |
+29,419
| New | +$488K |
|
271
Trimble
TRMB
$19.3B
| $488K | 0.08% |
8,983
-53,288
| -86% | -$2.89M |
|
272
Gates Industrial
GTES
$6.58B
| $486K | 0.08% |
+49,754
| New | +$486K |
|
273
NOV
NOV
$4.92B
| $484K | 0.08% |
+29,917
| New | +$484K |
|
274
O-I Glass
OI
$2B
| $482K | 0.08% |
+37,222
| New | +$482K |
|
275
RLJ Lodging Trust
RLJ
$1.16B
| $473K | 0.08% |
+46,707
| New | +$473K |
|