CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.7%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+51%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
32.71%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
819
New
290
Increased
272
Reduced
114
Closed
143
Top Buys
| 1 |
PepsiCo
PEP
|
$9.62M |
| 2 |
LyondellBasell Industries
LYB
|
$8.45M |
| 3 |
Xylem
XYL
|
$8.25M |
| 4 |
AT&T
T
|
$6.88M |
| 5 |
KB Home
KBH
|
$5.46M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6.69M |
| 2 |
Hewlett Packard
HPE
|
$6.51M |
| 3 |
PPG Industries
PPG
|
$6.27M |
| 4 |
Eaton
ETN
|
$5.14M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.99M |
Sector Composition
| 1 | Consumer Discretionary | 15.14% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 11.27% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Semtech
SMTC
$5.03B
| $1.38M | 0.13% |
62,868
+36,538
| +139% | +$804K |
|
|
NE
277
DELISTED
Noble Corporation
NE
| $1.38M | 0.13% |
133,061
+21,432
| +19% | +$222K |
|
278
Copart
CPRT
$46.5B
| $1.38M | 0.13% |
33,763
-10,290
| -23% | -$420K |
|
|
QVCGA
279
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.37M | 0.13% |
54,358
-20,121
| -27% | -$508K |
|
|
IDTI
280
DELISTED
Integrated Device Technology I
IDTI
| $1.37M | 0.13% |
67,040
+28,094
| +72% | +$574K |
|
281
Invesco Mortgage Capital
IVR
$525M
| $1.37M | 0.13% |
+112,185
| New | +$1.37M |
|
282
Pultegroup
PHM
$26.3B
| $1.36M | 0.13% |
72,625
-39,145
| -35% | -$733K |
|
283
Citigroup
C
$175B
| $1.36M | 0.13% |
+32,542
| New | +$1.36M |
|
|
VG
284
DELISTED
Vonage Holdings Corporation
VG
| $1.36M | 0.13% |
296,986
+213,973
| +258% | +$978K |
|
285
Interactive Brokers
IBKR
$28.5B
| $1.36M | 0.13% |
34,532
+17,555
| +103% | +$690K |
|
|
HAR
286
DELISTED
Harman International Industries
HAR
| $1.35M | 0.13% |
15,164
+10,993
| +264% | +$979K |
|
|
TIME
287
DELISTED
Time Inc.
TIME
| $1.34M | 0.13% |
+86,808
| New | +$1.34M |
|
288
Telephone and Data Systems
TDS
$4.68B
| $1.34M | 0.13% |
44,505
+6,437
| +17% | +$194K |
|
289
GATX Corp
GATX
$5.96B
| $1.34M | 0.13% |
+28,158
| New | +$1.34M |
|
|
UFS
290
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.33M | 0.13% |
32,924
+27,414
| +498% | +$1.11M |
|
291
Brinker International
EAT
$7.08B
| $1.33M | 0.13% |
+28,900
| New | +$1.33M |
|
|
MLNX
292
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.33M | 0.13% |
24,383
-8,140
| -25% | -$442K |
|
|
SAFM
293
DELISTED
Sanderson Farms Inc
SAFM
| $1.33M | 0.13% |
14,698
+7,133
| +94% | +$643K |
|
294
Lumen
LUMN
$4.84B
| $1.33M | 0.13% |
41,439
-628
| -1% | -$20.1K |
|
295
Wheaton Precious Metals
WPM
$46.5B
| $1.32M | 0.12% |
79,765
+53,364
| +202% | +$884K |
|
296
Cencora
COR
$57.2B
| $1.31M | 0.12% |
+15,175
| New | +$1.31M |
|
297
Icon
ICLR
$14B
| $1.31M | 0.12% |
17,480
+11,175
| +177% | +$839K |
|
298
A.O. Smith
AOS
$9.92B
| $1.3M | 0.12% |
16,977
+7,048
| +71% | +$538K |
|
|
BIG
299
DELISTED
Big Lots, Inc.
BIG
| $1.29M | 0.12% |
+28,581
| New | +$1.29M |
|
300
Canadian Solar
CSIQ
$663M
| $1.29M | 0.12% |
67,040
+59,381
| +775% | +$1.15M |
|