CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+14.57%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$551M
(+77%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
38.37%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238
Top Buys
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Medtronic
MDT
|
$12.4M |
| 4 |
ConocoPhillips
COP
|
$11.4M |
| 5 |
Charles Schwab
SCHW
|
$11.3M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$8.44M |
| 2 |
Constellation Brands
STZ
|
$8.17M |
| 3 |
Lennar Class A
LEN
|
$6.73M |
| 4 |
Progressive
PGR
|
$6.73M |
| 5 |
Citigroup
C
|
$5.42M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJ
276
DELISTED
C&J Energy Services, Inc.
CJ
| $1.26M | 0.1% |
81,114
+70,837
| +689% | +$1.1M |
|
277
Canadian Pacific Kansas City
CP
$70.5B
| $1.25M | 0.1% |
30,395
-1,185
| -4% | -$48.8K |
|
278
Performance Food Group
PFGC
$16.5B
| $1.25M | 0.1% |
31,471
-27,949
| -47% | -$1.11M |
|
279
COPT Defense Properties
CDP
$3.43B
| $1.24M | 0.1% |
+45,272
| New | +$1.24M |
|
280
Service Corp International
SCI
$11B
| $1.23M | 0.1% |
+30,632
| New | +$1.23M |
|
281
Alliant Energy
LNT
$16.6B
| $1.23M | 0.1% |
+25,986
| New | +$1.23M |
|
282
Essential Utilities
WTRG
$10.9B
| $1.22M | 0.1% |
33,467
+16,458
| +97% | +$599K |
|
|
SIVB
283
DELISTED
SVB Financial Group
SIVB
| $1.19M | 0.09% |
+5,370
| New | +$1.19M |
|
|
ATH
284
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.18M | 0.09% |
+28,983
| New | +$1.18M |
|
285
DNOW Inc
DNOW
$1.68B
| $1.17M | 0.09% |
83,914
+66,607
| +385% | +$929K |
|
286
MetLife
MET
$54.4B
| $1.17M | 0.09% |
+27,514
| New | +$1.17M |
|
287
Blackrock
BLK
$172B
| $1.17M | 0.09% |
2,739
+1,271
| +87% | +$543K |
|
288
Steelcase
SCS
$1.96B
| $1.17M | 0.09% |
+80,116
| New | +$1.17M |
|
|
SIX
289
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.16M | 0.09% |
+23,439
| New | +$1.16M |
|
290
Popular Inc
BPOP
$8.59B
| $1.15M | 0.09% |
22,049
+3,109
| +16% | +$162K |
|
|
SJR
291
DELISTED
Shaw Communications Inc.
SJR
| $1.14M | 0.09% |
54,628
+36,125
| +195% | +$753K |
|
|
NATI
292
DELISTED
National Instruments Corp
NATI
| $1.14M | 0.09% |
25,610
+13,960
| +120% | +$619K |
|
293
SITE Centers
SITC
$491M
| $1.13M | 0.09% |
+106,584
| New | +$1.13M |
|
|
ELME
294
Elme Communities
ELME
$1.51B
| $1.12M | 0.09% |
+39,596
| New | +$1.12M |
|
295
Dolby
DLB
$6.98B
| $1.12M | 0.09% |
+17,737
| New | +$1.12M |
|
296
Chord Energy
CHRD
$6.15B
| $1.1M | 0.09% |
+181,544
| New | +$1.1M |
|
297
Tower Semiconductor
TSEM
$7.04B
| $1.1M | 0.09% |
+66,087
| New | +$1.1M |
|
|
VGR
298
DELISTED
Vector Group Ltd.
VGR
| $1.09M | 0.09% |
148,863
-68,742
| -32% | -$501K |
|
|
PRSP
299
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.08M | 0.09% |
53,615
+21,401
| +66% | +$433K |
|
300
Jacobs Solutions
J
$17.2B
| $1.07M | 0.08% |
+17,262
| New | +$1.07M |
|