CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-14.89%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
–
Cap. Flow
+$442M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$4.6M |
| 2 |
Marvell Technology
MRVL
|
$4.52M |
| 3 |
Cadence Design Systems
CDNS
|
$4.46M |
| 4 |
Yum! Brands
YUM
|
$4.45M |
| 5 |
Accenture
ACN
|
$4.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Real Estate | 11.1% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allegion
ALLE
$14.8B
| $359K | 0.08% |
+3,664
| New | +$359K |
|
|
UMPQ
277
DELISTED
Umpqua Holdings Corp
UMPQ
| $348K | 0.08% |
+20,745
| New | +$348K |
|
278
Goldman Sachs BDC
GSBD
$1.31B
| $346K | 0.08% |
+20,615
| New | +$346K |
|
279
EPR Properties
EPR
$4.05B
| $343K | 0.08% |
+7,301
| New | +$343K |
|
280
BWX Technologies
BWXT
$15B
| $340K | 0.08% |
+6,174
| New | +$340K |
|
281
Wayfair
W
$11.6B
| $332K | 0.08% |
+7,613
| New | +$332K |
|
|
VSTO
282
DELISTED
Vista Outdoor Inc.
VSTO
| $332K | 0.08% |
+11,899
| New | +$332K |
|
283
Flowers Foods
FLO
$3.13B
| $330K | 0.07% |
+12,540
| New | +$330K |
|
284
Bright Horizons
BFAM
$6.64B
| $327K | 0.07% |
+3,865
| New | +$327K |
|
285
Synovus
SNV
$7.15B
| $326K | 0.07% |
+9,053
| New | +$326K |
|
286
LyondellBasell Industries
LYB
$17.7B
| $323K | 0.07% |
+3,692
| New | +$323K |
|
287
Ferrari
RACE
$87.1B
| $321K | 0.07% |
+1,747
| New | +$321K |
|
288
Wyndham Hotels & Resorts
WH
$6.59B
| $321K | 0.07% |
+4,885
| New | +$321K |
|
289
Hilltop Holdings
HTH
$2.22B
| $320K | 0.07% |
+12,000
| New | +$320K |
|
290
Middleby
MIDD
$7.32B
| $320K | 0.07% |
+2,550
| New | +$320K |
|
291
Packaging Corp of America
PKG
$19.8B
| $318K | 0.07% |
+2,311
| New | +$318K |
|
292
Scorpio Tankers
STNG
$2.71B
| $316K | 0.07% |
+9,156
| New | +$316K |
|
293
Huntington Bancshares
HBAN
$25.7B
| $314K | 0.07% |
+26,117
| New | +$314K |
|
294
Boot Barn
BOOT
$5.58B
| $312K | 0.07% |
+4,525
| New | +$312K |
|
295
Snowflake
SNOW
$75.3B
| $304K | 0.07% |
+2,184
| New | +$304K |
|
296
Open Text
OTEX
$8.45B
| $303K | 0.07% |
+8,016
| New | +$303K |
|
|
ETRN
297
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $298K | 0.07% |
+46,895
| New | +$298K |
|
298
Aflac
AFL
$57.2B
| $298K | 0.07% |
+5,385
| New | +$298K |
|
299
Tanger
SKT
$3.94B
| $297K | 0.07% |
+20,911
| New | +$297K |
|
300
SLM Corp
SLM
$6.49B
| $297K | 0.07% |
+18,616
| New | +$297K |
|