CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.22%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$43.5M
(+8%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
745
New
258
Increased
119
Reduced
112
Closed
256
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$4.62M |
| 2 |
Nasdaq
NDAQ
|
+$4.49M |
| 3 |
Entergy
ETR
|
+$4.47M |
| 4 |
Coca-Cola
KO
|
+$4.32M |
| 5 |
General Mills
GIS
|
+$4.27M |
Top Sells
| 1 |
Walmart
WMT
|
+$6.72M |
| 2 |
Hartford Financial Services
HIG
|
+$5.36M |
| 3 |
Hilton Worldwide
HLT
|
+$5.05M |
| 4 |
Paychex
PAYX
|
+$4.22M |
| 5 |
3M
MMM
|
+$4.13M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Graco
GGG
$14.2B
| $615K | 0.11% |
7,122
-15,625
| -69% | -$1.35M |
|
277
Atmos Energy
ATO
$26.3B
| $613K | 0.1% |
5,265
+872
| +20% | +$101K |
|
278
WIX.com
WIX
$9.3B
| $611K | 0.1% |
7,803
-6,729
| -46% | -$526K |
|
279
American Electric Power
AEP
$57.5B
| $609K | 0.1% |
7,238
-9,703
| -57% | -$817K |
|
|
EQC
280
DELISTED
Equity Commonwealth
EQC
| $609K | 0.1% |
30,052
-22,463
| -43% | -$455K |
|
281
Expedia Group
EXPE
$26.9B
| $604K | 0.1% |
5,525
+379
| +7% | +$41.5K |
|
282
Camping World
CWH
$1.11B
| $600K | 0.1% |
19,950
+679
| +4% | +$20.4K |
|
283
Ares Capital
ARCC
$15.7B
| $600K | 0.1% |
31,922
+5,429
| +20% | +$102K |
|
|
AYX
284
DELISTED
Alteryx, Inc.
AYX
| $595K | 0.1% |
+13,105
| New | +$595K |
|
285
Veeco
VECO
$1.49B
| $594K | 0.1% |
+23,140
| New | +$594K |
|
286
Warner Bros
WBD
$30.4B
| $592K | 0.1% |
+47,236
| New | +$592K |
|
287
Tenable Holdings
TENB
$3.77B
| $591K | 0.1% |
13,564
+218
| +2% | +$9.49K |
|
288
Scorpio Tankers
STNG
$2.99B
| $590K | 0.1% |
+12,490
| New | +$590K |
|
289
Brinker International
EAT
$6.97B
| $588K | 0.1% |
+16,060
| New | +$588K |
|
290
Hess Midstream
HESM
$5.25B
| $586K | 0.1% |
+19,110
| New | +$586K |
|
291
Altria Group
MO
$110B
| $579K | 0.1% |
+12,789
| New | +$579K |
|
292
Pinnacle Financial Partners
PNFP
$7.63B
| $574K | 0.1% |
10,129
-21,506
| -68% | -$1.22M |
|
293
Ryman Hospitality Properties
RHP
$6.23B
| $574K | 0.1% |
+6,173
| New | +$574K |
|
294
Guidewire Software
GWRE
$21.6B
| $571K | 0.1% |
+7,511
| New | +$571K |
|
295
Freshworks
FRSH
$3.83B
| $571K | 0.1% |
32,466
+20,631
| +174% | +$363K |
|
296
Avnet
AVT
$4.45B
| $568K | 0.1% |
11,266
-21,216
| -65% | -$1.07M |
|
297
KKR & Co
KKR
$124B
| $566K | 0.1% |
+10,106
| New | +$566K |
|
298
Brighthouse Financial
BHF
$2.48B
| $563K | 0.1% |
+11,884
| New | +$563K |
|
299
Wabash National
WNC
$470M
| $557K | 0.1% |
21,714
+1,452
| +7% | +$37.2K |
|
300
United Parcel Service
UPS
$71.5B
| $556K | 0.1% |
+3,102
| New | +$556K |
|