CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+1.09%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$55.8M
(-4.2%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
741
New
172
Increased
190
Reduced
188
Closed
191
Top Buys
| 1 |
Home Depot
HD
|
$11.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.94M |
| 3 |
Danaher
DHR
|
$8.42M |
| 4 |
Nike
NKE
|
$8.08M |
| 5 |
Intercontinental Exchange
ICE
|
$7.85M |
Top Sells
| 1 |
Progressive
PGR
|
$9.98M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$9.6M |
| 3 |
Fidelity National Information Services
FIS
|
$8.86M |
| 4 |
Apple
AAPL
|
$8.59M |
| 5 |
Altria Group
MO
|
$8.56M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Solar
CSIQ
$650M
| $1.55M | 0.12% |
97,581
+66,571
| +215% | +$1.06M |
|
302
AMN Healthcare
AMN
$775M
| $1.5M | 0.12% |
38,511
+237
| +0.6% | +$9.26K |
|
|
CIM
303
Chimera Investment
CIM
$1.19B
| $1.5M | 0.12% |
26,888
+9,644
| +56% | +$539K |
|
304
Fortuna Silver Mines
FSM
$2.34B
| $1.5M | 0.12% |
306,562
+68,774
| +29% | +$336K |
|
|
STOR
305
DELISTED
STORE Capital Corporation
STOR
| $1.49M | 0.12% |
66,179
-11,081
| -14% | -$249K |
|
|
CYS
306
DELISTED
CYS Investments Inc.
CYS
| $1.48M | 0.12% |
176,459
+97,088
| +122% | +$816K |
|
307
Phillips 66
PSX
$53.2B
| $1.48M | 0.12% |
+17,945
| New | +$1.48M |
|
308
Textron
TXT
$14.5B
| $1.48M | 0.12% |
+31,326
| New | +$1.48M |
|
309
Charles Schwab
SCHW
$177B
| $1.46M | 0.11% |
+33,908
| New | +$1.46M |
|
310
National Fuel Gas
NFG
$7.85B
| $1.46M | 0.11% |
+26,050
| New | +$1.46M |
|
311
Steel Dynamics
STLD
$19.3B
| $1.45M | 0.11% |
+40,556
| New | +$1.45M |
|
|
MDRX
312
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.45M | 0.11% |
113,479
-798
| -0.7% | -$10.2K |
|
|
WPX
313
DELISTED
WPX Energy, Inc.
WPX
| $1.45M | 0.11% |
149,688
-17,394
| -10% | -$168K |
|
314
BWX Technologies
BWXT
$15B
| $1.42M | 0.11% |
29,136
-49,863
| -63% | -$2.43M |
|
|
KG
315
Kestrel Group, Ltd.
KG
$201M
| $1.42M | 0.11% |
6,374
+2,975
| +88% | +$660K |
|
316
Deere & Co
DE
$128B
| $1.41M | 0.11% |
+11,419
| New | +$1.41M |
|
317
Pultegroup
PHM
$27.2B
| $1.41M | 0.11% |
+57,323
| New | +$1.41M |
|
|
MLNX
318
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.4M | 0.11% |
32,418
-5,160
| -14% | -$223K |
|
319
Fastenal
FAST
$57.7B
| $1.4M | 0.11% |
128,812
-48,848
| -27% | -$531K |
|
320
Fortinet
FTNT
$58.6B
| $1.39M | 0.11% |
185,680
+13,595
| +8% | +$102K |
|
|
RDC
321
DELISTED
Rowan Companies Plc
RDC
| $1.39M | 0.11% |
135,249
+105,474
| +354% | +$1.08M |
|
322
NiSource
NI
$18.8B
| $1.37M | 0.11% |
53,941
-64,304
| -54% | -$1.63M |
|
|
SWN
323
DELISTED
Southwestern Energy Company
SWN
| $1.36M | 0.11% |
+222,796
| New | +$1.36M |
|
|
DBD
324
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.35M | 0.11% |
48,287
+4,378
| +10% | +$123K |
|
325
OR Royalties Inc.
OR
$6.31B
| $1.33M | 0.1% |
+109,161
| New | +$1.33M |
|