CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+14.57%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$551M
(+77%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
38.37%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238
Top Buys
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Medtronic
MDT
|
$12.4M |
| 4 |
ConocoPhillips
COP
|
$11.4M |
| 5 |
Charles Schwab
SCHW
|
$11.3M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$8.44M |
| 2 |
Constellation Brands
STZ
|
$8.17M |
| 3 |
Lennar Class A
LEN
|
$6.73M |
| 4 |
Progressive
PGR
|
$6.73M |
| 5 |
Citigroup
C
|
$5.42M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$240B
| $1.06M | 0.08% |
25,040
-80,180
| -76% | -$3.38M |
|
302
PENN Entertainment
PENN
$2.87B
| $1.05M | 0.08% |
+52,450
| New | +$1.05M |
|
303
Sabre
SABR
$679M
| $1.04M | 0.08% |
48,742
-3,820
| -7% | -$81.7K |
|
|
X
304
DELISTED
US Steel
X
| $1.04M | 0.08% |
53,124
-63,580
| -54% | -$1.24M |
|
305
Jefferies Financial Group
JEF
$13.4B
| $1.03M | 0.08% |
61,168
+25,504
| +72% | +$429K |
|
306
NCR Voyix
VYX
$1.74B
| $1.02M | 0.08% |
+60,920
| New | +$1.02M |
|
307
Owens Corning
OC
$12.7B
| $1.01M | 0.08% |
21,471
+12,350
| +135% | +$582K |
|
308
Public Storage
PSA
$51.3B
| $1.01M | 0.08% |
+4,621
| New | +$1.01M |
|
309
Kosmos Energy
KOS
$823M
| $1M | 0.08% |
+161,033
| New | +$1M |
|
310
Bank OZK
OZK
$5.96B
| $994K | 0.08% |
+34,280
| New | +$994K |
|
311
Prudential Financial
PRU
$38.3B
| $990K | 0.08% |
+10,771
| New | +$990K |
|
312
Cameco
CCJ
$33.2B
| $989K | 0.08% |
+83,877
| New | +$989K |
|
313
WESCO International
WCC
$10.6B
| $983K | 0.08% |
18,544
-1,359
| -7% | -$72K |
|
|
MTOR
314
DELISTED
MERITOR, Inc.
MTOR
| $973K | 0.08% |
+47,829
| New | +$973K |
|
|
TERP
315
DELISTED
TerraForm Power, Inc
TERP
| $973K | 0.08% |
+70,801
| New | +$973K |
|
316
Manulife Financial
MFC
$52.5B
| $969K | 0.08% |
57,325
-81,979
| -59% | -$1.39M |
|
317
Virtu Financial
VIRT
$3.42B
| $967K | 0.08% |
+40,701
| New | +$967K |
|
|
SPLK
318
DELISTED
Splunk Inc
SPLK
| $958K | 0.08% |
+7,687
| New | +$958K |
|
319
Stryker
SYK
$151B
| $944K | 0.07% |
4,777
-12,811
| -73% | -$2.53M |
|
|
NEWR
320
DELISTED
New Relic, Inc.
NEWR
| $934K | 0.07% |
9,462
-10,866
| -53% | -$1.07M |
|
321
Global Payments
GPN
$21.2B
| $933K | 0.07% |
6,831
-1,071
| -14% | -$146K |
|
322
Simply Good Foods
SMPL
$2.87B
| $929K | 0.07% |
45,157
-15,970
| -26% | -$329K |
|
323
Nomad Foods
NOMD
$2.24B
| $904K | 0.07% |
44,165
-46,876
| -51% | -$959K |
|
324
Ingredion
INGR
$8.21B
| $903K | 0.07% |
+9,542
| New | +$903K |
|
|
ESV
325
DELISTED
Ensco Rowan plc
ESV
| $890K | 0.07% |
+56,603
| New | +$890K |
|