CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-3.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$174M
(+39%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
645
New
276
Increased
87
Reduced
52
Closed
230
Top Buys
| 1 |
Caterpillar
CAT
|
+$6.28M |
| 2 |
Colgate-Palmolive
CL
|
+$6.26M |
| 3 |
Home Depot
HD
|
+$6.23M |
| 4 |
T-Mobile US
TMUS
|
+$6.13M |
| 5 |
Microsoft
MSFT
|
+$6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$4.52M |
| 2 |
Cadence Design Systems
CDNS
|
+$4.46M |
| 3 |
Hershey
HSY
|
+$4.42M |
| 4 |
Wells Fargo
WFC
|
+$4.42M |
| 5 |
Bank of America
BAC
|
+$4.42M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Real Estate | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HubSpot
HUBS
$26.3B
| $466K | 0.08% |
+1,726
| New | +$466K |
|
277
Snap
SNAP
$12.3B
| $464K | 0.08% |
47,281
+6,516
| +16% | +$63.9K |
|
|
IAA
278
DELISTED
IAA, Inc. Common Stock
IAA
| $464K | 0.08% |
14,570
-2,225
| -13% | -$70.9K |
|
279
Avantor
AVTR
$8.75B
| $461K | 0.07% |
23,545
-27,065
| -53% | -$530K |
|
280
Frontline
FRO
$5.01B
| $453K | 0.07% |
+41,445
| New | +$453K |
|
281
US Foods
USFD
$17.6B
| $446K | 0.07% |
+16,874
| New | +$446K |
|
282
SM Energy
SM
$3B
| $444K | 0.07% |
+11,814
| New | +$444K |
|
283
United Rentals
URI
$62.4B
| $442K | 0.07% |
+1,636
| New | +$442K |
|
|
DCT
284
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $440K | 0.07% |
+37,115
| New | +$440K |
|
285
Regency Centers
REG
$13.3B
| $438K | 0.07% |
8,128
-31,496
| -79% | -$1.7M |
|
286
Azenta
AZTA
$1.35B
| $433K | 0.07% |
+10,095
| New | +$433K |
|
287
Arbor Realty Trust
ABR
$2.28B
| $432K | 0.07% |
37,591
+7,063
| +23% | +$81.2K |
|
288
Progyny
PGNY
$1.96B
| $432K | 0.07% |
+11,646
| New | +$432K |
|
289
Scorpio Tankers
STNG
$2.99B
| $432K | 0.07% |
10,285
+1,129
| +12% | +$47.4K |
|
290
Laureate Education
LAUR
$4.12B
| $431K | 0.07% |
+40,843
| New | +$431K |
|
|
NEX
291
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $426K | 0.07% |
+57,513
| New | +$426K |
|
292
Teekay Tankers
TNK
$1.84B
| $423K | 0.07% |
+15,363
| New | +$423K |
|
293
Bank of New York Mellon
BK
$73.9B
| $421K | 0.07% |
+10,928
| New | +$421K |
|
294
MaxLinear
MXL
$1.38B
| $421K | 0.07% |
+12,920
| New | +$421K |
|
295
Nutanix
NTNX
$20.3B
| $414K | 0.07% |
+19,853
| New | +$414K |
|
296
Sonoco
SON
$4.55B
| $409K | 0.07% |
7,218
-10,274
| -59% | -$582K |
|
297
Oceaneering
OII
$2.41B
| $400K | 0.06% |
+50,293
| New | +$400K |
|
|
VSTO
298
DELISTED
Vista Outdoor Inc.
VSTO
| $395K | 0.06% |
16,224
+4,325
| +36% | +$105K |
|
299
Host Hotels & Resorts
HST
$12B
| $392K | 0.06% |
+24,699
| New | +$392K |
|
300
Repay Holdings
RPAY
$509M
| $392K | 0.06% |
+55,494
| New | +$392K |
|