CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+18.3%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$69.9M
(+9.2%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
698
New
245
Increased
92
Reduced
113
Closed
248
Top Buys
| 1 |
Danaher
DHR
|
$9.85M |
| 2 |
Conagra Brands
CAG
|
$9.57M |
| 3 |
Southern Company
SO
|
$9.4M |
| 4 |
Mastercard
MA
|
$9.4M |
| 5 |
Deere & Co
DE
|
$9.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$8.44M |
| 2 |
Workday
WDAY
|
$8.37M |
| 3 |
Amphenol
APH
|
$8.37M |
| 4 |
Comcast
CMCSA
|
$8.28M |
| 5 |
Cummins
CMI
|
$7.81M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Murphy Oil
MUR
$3.67B
| $730K | 0.09% |
60,351
+1,537
| +3% | +$18.6K |
|
277
PTC
PTC
$25.5B
| $703K | 0.08% |
5,874
-12,992
| -69% | -$1.55M |
|
278
CryoPort
CYRX
$443M
| $698K | 0.08% |
15,917
-3,867
| -20% | -$170K |
|
279
Kirby Corp
KEX
$5.03B
| $689K | 0.08% |
+13,295
| New | +$689K |
|
280
Pultegroup
PHM
$27.2B
| $689K | 0.08% |
15,978
+8,106
| +103% | +$350K |
|
281
Calix
CALX
$3.99B
| $674K | 0.08% |
22,642
-7,143
| -24% | -$213K |
|
|
WRK
282
DELISTED
WestRock Company
WRK
| $673K | 0.08% |
+15,457
| New | +$673K |
|
283
Tradeweb Markets
TW
$26.3B
| $670K | 0.08% |
+10,735
| New | +$670K |
|
284
Verra Mobility
VRRM
$3.99B
| $669K | 0.08% |
+49,819
| New | +$669K |
|
|
TMX
285
DELISTED
Terminix Global Holdings, Inc.
TMX
| $669K | 0.08% |
+13,123
| New | +$669K |
|
286
Canadian Natural Resources
CNQ
$65.2B
| $665K | 0.08% |
56,504
-58,836
| -51% | -$692K |
|
287
3D Systems Corporation
DDD
$263M
| $653K | 0.08% |
+62,352
| New | +$653K |
|
288
Liberty Media Series C
FWONK
$24.9B
| $638K | 0.08% |
+15,492
| New | +$638K |
|
289
Essent Group
ESNT
$6.29B
| $635K | 0.08% |
+14,707
| New | +$635K |
|
290
Western Union
WU
$2.82B
| $632K | 0.08% |
28,806
-144,057
| -83% | -$3.16M |
|
291
Hasbro
HAS
$11.3B
| $625K | 0.08% |
6,681
-15,397
| -70% | -$1.44M |
|
292
Vontier
VNT
$6.35B
| $624K | 0.08% |
+18,689
| New | +$624K |
|
293
Brighthouse Financial
BHF
$2.53B
| $623K | 0.08% |
+17,207
| New | +$623K |
|
294
Altice USA
ATUS
$1.09B
| $618K | 0.07% |
16,320
-15,538
| -49% | -$588K |
|
295
Edgewell Personal Care
EPC
$1.1B
| $617K | 0.07% |
+17,841
| New | +$617K |
|
296
Agnico Eagle Mines
AEM
$74.5B
| $615K | 0.07% |
+8,718
| New | +$615K |
|
|
AUY
297
DELISTED
Yamana Gold, Inc.
AUY
| $612K | 0.07% |
+107,144
| New | +$612K |
|
298
Topgolf Callaway Brands
MODG
$1.68B
| $610K | 0.07% |
25,388
+10,167
| +67% | +$244K |
|
299
OGE Energy
OGE
$8.92B
| $605K | 0.07% |
18,991
-53,376
| -74% | -$1.7M |
|
300
Ryder
R
$7.69B
| $605K | 0.07% |
+9,788
| New | +$605K |
|