CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-29.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$1.13B
(-80%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-334.35%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
659
New
180
Increased
40
Reduced
144
Closed
295
Top Buys
| 1 |
Coca-Cola
KO
|
+$4.56M |
| 2 |
Oracle
ORCL
|
+$4.42M |
| 3 |
Wells Fargo
WFC
|
+$3.49M |
| 4 |
Annaly Capital Management
NLY
|
+$3.02M |
| 5 |
D.R. Horton
DHI
|
+$2.85M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$14.2M |
| 2 |
Honeywell
HON
|
+$13.4M |
| 3 |
Bank of New York Mellon
BK
|
+$12.9M |
| 4 |
Fortinet
FTNT
|
+$12.8M |
| 5 |
L3Harris
LHX
|
+$12.4M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.62% |
| 4 | Real Estate | 11.56% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teradata
TDC
$1.99B
| $243K | 0.09% |
+11,851
| New | +$243K |
|
302
Knowles
KN
$1.86B
| $241K | 0.09% |
+18,009
| New | +$241K |
|
303
Parker-Hannifin
PH
$97.3B
| $240K | 0.09% |
+1,850
| New | +$240K |
|
304
Boston Properties
BXP
$11.5B
| $237K | 0.09% |
2,571
-50,388
| -95% | -$4.64M |
|
305
Synchrony
SYF
$27.9B
| $237K | 0.09% |
+14,705
| New | +$237K |
|
306
Cheniere Energy
LNG
$52B
| $236K | 0.09% |
+7,040
| New | +$236K |
|
307
Nucor
NUE
$32.7B
| $236K | 0.09% |
+6,561
| New | +$236K |
|
308
JB Hunt Transport Services
JBHT
$13.3B
| $235K | 0.09% |
+2,545
| New | +$235K |
|
|
EVBG
309
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $235K | 0.09% |
2,212
-3,139
| -59% | -$333K |
|
310
Hologic
HOLX
$14.6B
| $234K | 0.08% |
+6,653
| New | +$234K |
|
311
IAC Inc
IAC
$2.83B
| $233K | 0.08% |
+7,285
| New | +$233K |
|
312
eHealth
EHTH
$118M
| $231K | 0.08% |
+1,641
| New | +$231K |
|
313
HEICO
HEI
$44.4B
| $231K | 0.08% |
+3,096
| New | +$231K |
|
314
Terex
TEX
$3.41B
| $229K | 0.08% |
15,964
-16,930
| -51% | -$243K |
|
315
JELD-WEN Holding
JELD
$539M
| $228K | 0.08% |
23,398
+12,621
| +117% | +$123K |
|
316
Telephone and Data Systems
TDS
$4.42B
| $228K | 0.08% |
13,579
-1,038
| -7% | -$17.4K |
|
317
WIX.com
WIX
$9.05B
| $224K | 0.08% |
+2,221
| New | +$224K |
|
318
Webster Financial
WBS
$10.2B
| $223K | 0.08% |
9,737
-42,428
| -81% | -$972K |
|
|
EV
319
DELISTED
Eaton Vance Corp.
EV
| $217K | 0.08% |
+6,739
| New | +$217K |
|
320
Winnebago Industries
WGO
$961M
| $214K | 0.08% |
+7,707
| New | +$214K |
|
321
HCA Healthcare
HCA
$91.5B
| $210K | 0.08% |
2,336
-62,092
| -96% | -$5.58M |
|
322
Manhattan Associates
MANH
$12.8B
| $210K | 0.08% |
4,211
-72,161
| -94% | -$3.6M |
|
323
Golub Capital BDC
GBDC
$3.92B
| $207K | 0.08% |
16,837
-11,401
| -40% | -$140K |
|
324
Ally Financial
ALLY
$12.6B
| $206K | 0.07% |
+14,266
| New | +$206K |
|
325
Sun Life Financial
SLF
$32.8B
| $204K | 0.07% |
+6,353
| New | +$204K |
|