CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
-$83.3M
(-6.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
732
New
228
Increased
132
Reduced
133
Closed
239
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
Progressive
PGR
|
$11.9M |
| 3 |
Cisco
CSCO
|
$11.4M |
| 4 |
American International
AIG
|
$10.4M |
| 5 |
PPG Industries
PPG
|
$10.2M |
Top Sells
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Consolidated Edison
ED
|
$12.6M |
| 4 |
Charles Schwab
SCHW
|
$11.8M |
| 5 |
lululemon athletica
LULU
|
$11M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Industrials | 10.78% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$44.5B
| $1.22M | 0.1% |
+5,097
| New | +$1.22M |
|
277
Advanced Micro Devices
AMD
$246B
| $1.21M | 0.1% |
39,976
-9,628
| -19% | -$292K |
|
278
Textron
TXT
$14.7B
| $1.2M | 0.1% |
22,683
+5,785
| +34% | +$307K |
|
279
Deckers Outdoor
DECK
$17.4B
| $1.2M | 0.1% |
40,914
+29,742
| +266% | +$872K |
|
280
Interpublic Group of Companies
IPG
$9.89B
| $1.19M | 0.1% |
52,829
-306,617
| -85% | -$6.92M |
|
281
BorgWarner
BWA
$9.61B
| $1.18M | 0.1% |
31,909
-114,769
| -78% | -$4.24M |
|
282
UBS Group
UBS
$128B
| $1.18M | 0.1% |
+99,387
| New | +$1.18M |
|
283
Coty
COTY
$3.77B
| $1.18M | 0.1% |
+87,820
| New | +$1.18M |
|
|
CZZ
284
DELISTED
Cosan Limited
CZZ
| $1.18M | 0.1% |
88,128
+42,886
| +95% | +$573K |
|
285
Cognizant
CTSH
$34.8B
| $1.18M | 0.1% |
18,559
-138,708
| -88% | -$8.79M |
|
286
Avient
AVNT
$3.47B
| $1.17M | 0.1% |
37,133
+15,476
| +71% | +$486K |
|
|
EVBG
287
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.15M | 0.1% |
+12,871
| New | +$1.15M |
|
|
SMAR
288
DELISTED
Smartsheet Inc.
SMAR
| $1.14M | 0.1% |
+23,522
| New | +$1.14M |
|
289
STAG Industrial
STAG
$6.84B
| $1.13M | 0.1% |
37,324
-97,391
| -72% | -$2.95M |
|
290
DaVita
DVA
$9.62B
| $1.13M | 0.1% |
20,028
-26,175
| -57% | -$1.47M |
|
291
Perdoceo Education
PRDO
$2.18B
| $1.12M | 0.09% |
+58,796
| New | +$1.12M |
|
292
LPL Financial
LPLA
$27.2B
| $1.11M | 0.09% |
13,588
+10,558
| +348% | +$862K |
|
293
Northern Trust
NTRS
$24.3B
| $1.1M | 0.09% |
12,223
-43,116
| -78% | -$3.88M |
|
294
Synopsys
SNPS
$113B
| $1.1M | 0.09% |
+8,512
| New | +$1.1M |
|
|
FG
295
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.09M | 0.09% |
129,559
+60,413
| +87% | +$507K |
|
296
Commault Systems
CVLT
$8.18B
| $1.08M | 0.09% |
+21,796
| New | +$1.08M |
|
297
Fifth Third Bancorp
FITB
$30.1B
| $1.07M | 0.09% |
38,316
-135,981
| -78% | -$3.79M |
|
|
MIC
298
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.06M | 0.09% |
+26,186
| New | +$1.06M |
|
299
Cirrus Logic
CRUS
$6.03B
| $1.05M | 0.09% |
23,998
-5,946
| -20% | -$260K |
|
|
IPHI
300
DELISTED
INPHI CORPORATION
IPHI
| $1.04M | 0.09% |
20,790
+612
| +3% | +$30.6K |
|