CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-14.03%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$179M
(+34%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
32.37%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
719
New
258
Increased
150
Reduced
96
Closed
215
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$9.22M |
| 2 |
Zions Bancorporation
ZION
|
+$8.44M |
| 3 |
Progressive
PGR
|
+$6.73M |
| 4 |
US Bancorp
USB
|
+$6.57M |
| 5 |
LyondellBasell Industries
LYB
|
+$6.09M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$6M |
| 2 |
Digital Realty Trust
DLR
|
+$5.72M |
| 3 |
JPMorgan Chase
JPM
|
+$5.48M |
| 4 |
Eaton
ETN
|
+$5.08M |
| 5 |
Clorox
CLX
|
+$4.77M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Azenta
AZTA
$1.35B
| $643K | 0.09% |
24,555
+18,488
| +305% | +$484K |
|
302
Netflix
NFLX
$537B
| $642K | 0.09% |
+2,400
| New | +$642K |
|
303
Sinclair Inc
SBGI
$942M
| $637K | 0.09% |
24,190
-21,011
| -46% | -$553K |
|
304
Polaris
PII
$3.32B
| $633K | 0.09% |
+8,245
| New | +$633K |
|
305
GE Aerospace
GE
$293B
| $625K | 0.09% |
17,240
-4,112
| -19% | -$149K |
|
306
First Majestic Silver
AG
$4.47B
| $624K | 0.09% |
+105,829
| New | +$624K |
|
307
FMC
FMC
$4.6B
| $623K | 0.09% |
9,717
-3,989
| -29% | -$256K |
|
308
Dycom Industries
DY
$7.3B
| $622K | 0.09% |
11,525
-5,734
| -33% | -$309K |
|
309
Federal Realty Investment Trust
FRT
$8.66B
| $614K | 0.09% |
+5,201
| New | +$614K |
|
310
Textron
TXT
$14.4B
| $613K | 0.09% |
13,318
+3,641
| +38% | +$168K |
|
311
Alexandria Real Estate Equities
ARE
$14.3B
| $602K | 0.08% |
+5,228
| New | +$602K |
|
312
Conduent
CNDT
$442M
| $602K | 0.08% |
56,632
-19,831
| -26% | -$211K |
|
313
Johnson Controls International
JCI
$69.6B
| $597K | 0.08% |
20,137
-32,564
| -62% | -$965K |
|
314
Associated Banc-Corp
ASB
$4.34B
| $596K | 0.08% |
+30,154
| New | +$596K |
|
315
Bankunited
BKU
$2.89B
| $589K | 0.08% |
19,650
+750
| +4% | +$22.5K |
|
316
ASGN Inc
ASGN
$2.29B
| $584K | 0.08% |
+10,717
| New | +$584K |
|
317
Delta Air Lines
DAL
$39.6B
| $582K | 0.08% |
11,669
+1,072
| +10% | +$53.5K |
|
318
Essential Utilities
WTRG
$10.7B
| $582K | 0.08% |
+17,009
| New | +$582K |
|
319
Evertec
EVTC
$2.18B
| $581K | 0.08% |
20,224
+6,032
| +43% | +$173K |
|
320
Blackrock
BLK
$171B
| $577K | 0.08% |
1,468
-2,741
| -65% | -$1.08M |
|
321
Benchmark Electronics
BHE
$1.4B
| $572K | 0.08% |
+27,024
| New | +$572K |
|
322
Camden Property Trust
CPT
$11.9B
| $565K | 0.08% |
+6,416
| New | +$565K |
|
323
VeriSign
VRSN
$26.7B
| $565K | 0.08% |
3,811
+2,280
| +149% | +$338K |
|
|
CIT
324
DELISTED
CIT Group Inc.
CIT
| $561K | 0.08% |
+14,678
| New | +$561K |
|
325
Oracle
ORCL
$678B
| $560K | 0.08% |
+12,409
| New | +$560K |
|