CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.23%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$217M
(+56%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
34.6%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
642
New
245
Increased
163
Reduced
86
Closed
148
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$6.56M |
| 2 |
MON
Monsanto Co
MON
|
$6.55M |
| 3 |
Vulcan Materials
VMC
|
$5.1M |
| 4 |
Johnson & Johnson
JNJ
|
$4.96M |
| 5 |
Dollar General
DG
|
$4.64M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 3 |
Progressive
PGR
|
$3.82M |
| 4 |
Ecolab
ECL
|
$3.62M |
| 5 |
Chubb
CB
|
$3.46M |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 9.17% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brinker International
EAT
$7.11B
| $657K | 0.11% |
+10,666
| New | +$657K |
|
302
Expeditors International
EXPD
$16.5B
| $642K | 0.11% |
+13,322
| New | +$642K |
|
303
Adeia
ADEA
$1.69B
| $638K | 0.11% |
59,875
+21,531
| +56% | +$229K |
|
|
HNT
304
DELISTED
HEALTH NET INC
HNT
| $638K | 0.11% |
10,537
+6,547
| +164% | +$396K |
|
305
Crane NXT
CXT
$3.54B
| $631K | 0.1% |
+29,133
| New | +$631K |
|
306
Helix Energy Solutions
HLX
$970M
| $629K | 0.1% |
+42,010
| New | +$629K |
|
307
UGI
UGI
$7.4B
| $628K | 0.1% |
+19,260
| New | +$628K |
|
308
Scotiabank
BNS
$79B
| $623K | 0.1% |
+13,104
| New | +$623K |
|
309
Edgewell Personal Care
EPC
$1.1B
| $623K | 0.1% |
6,087
-9,493
| -61% | -$972K |
|
310
LiveRamp
RAMP
$1.82B
| $611K | 0.1% |
33,052
+4,599
| +16% | +$85K |
|
311
Microchip Technology
MCHP
$34.8B
| $610K | 0.1% |
+24,960
| New | +$610K |
|
312
NNN REIT
NNN
$8B
| $609K | 0.1% |
14,864
-4,305
| -22% | -$176K |
|
|
WPG
313
DELISTED
Washington Prime Group Inc.
WPG
| $607K | 0.1% |
+4,060
| New | +$607K |
|
314
SM Energy
SM
$3.24B
| $598K | 0.1% |
11,573
-14,772
| -56% | -$763K |
|
|
MDC
315
DELISTED
M.D.C. Holdings, Inc.
MDC
| $596K | 0.1% |
+29,034
| New | +$596K |
|
|
BLOX
316
DELISTED
Infoblox Inc
BLOX
| $594K | 0.1% |
+24,888
| New | +$594K |
|
317
Enerpac Tool Group
EPAC
$2.29B
| $591K | 0.1% |
+24,890
| New | +$591K |
|
|
QVCGA
318
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $591K | 0.1% |
+417
| New | +$591K |
|
319
Sanmina
SANM
$6.39B
| $587K | 0.1% |
24,282
+2,978
| +14% | +$72K |
|
|
ACAS
320
DELISTED
American Capital Ltd
ACAS
| $587K | 0.1% |
39,714
+17,846
| +82% | +$264K |
|
|
LNKD
321
DELISTED
LinkedIn Corporation
LNKD
| $584K | 0.1% |
+2,338
| New | +$584K |
|
322
Ovintiv
OVV
$10.9B
| $583K | 0.1% |
10,456
-3,166
| -23% | -$177K |
|
323
Take-Two Interactive
TTWO
$44.4B
| $580K | 0.1% |
+22,755
| New | +$580K |
|
|
BRCD
324
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $580K | 0.1% |
48,924
+20,663
| +73% | +$245K |
|
325
Intercontinental Exchange
ICE
$99.9B
| $579K | 0.1% |
+12,410
| New | +$579K |
|