CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+18.3%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$69.9M
(+9.2%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
698
New
245
Increased
92
Reduced
113
Closed
248
Top Buys
| 1 |
Danaher
DHR
|
$9.85M |
| 2 |
Conagra Brands
CAG
|
$9.57M |
| 3 |
Southern Company
SO
|
$9.4M |
| 4 |
Mastercard
MA
|
$9.4M |
| 5 |
Deere & Co
DE
|
$9.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$8.44M |
| 2 |
Workday
WDAY
|
$8.37M |
| 3 |
Amphenol
APH
|
$8.37M |
| 4 |
Comcast
CMCSA
|
$8.28M |
| 5 |
Cummins
CMI
|
$7.81M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Meritage Homes
MTH
$5.8B
| $602K | 0.07% |
14,534
+2,658
| +22% | +$110K |
|
|
WWE
302
DELISTED
World Wrestling Entertainment
WWE
| $601K | 0.07% |
12,517
-4,317
| -26% | -$207K |
|
303
Sabra Healthcare REIT
SBRA
$4.58B
| $591K | 0.07% |
34,046
-44,188
| -56% | -$767K |
|
304
Ollie's Bargain Outlet
OLLI
$8.21B
| $587K | 0.07% |
+7,180
| New | +$587K |
|
305
Wingstop
WING
$8.62B
| $587K | 0.07% |
+4,429
| New | +$587K |
|
306
Tronox
TROX
$663M
| $575K | 0.07% |
+39,355
| New | +$575K |
|
|
SRCL
307
DELISTED
Stericycle Inc
SRCL
| $573K | 0.07% |
+8,263
| New | +$573K |
|
|
TRTN
308
DELISTED
Triton International Limited
TRTN
| $569K | 0.07% |
+11,734
| New | +$569K |
|
309
1-800-Flowers.com
FLWS
$329M
| $567K | 0.07% |
21,797
+11,993
| +122% | +$312K |
|
310
Olin
OLN
$2.76B
| $567K | 0.07% |
+23,081
| New | +$567K |
|
311
Equitable Holdings
EQH
$16.2B
| $563K | 0.07% |
21,992
-35,959
| -62% | -$921K |
|
312
Polaris
PII
$3.26B
| $559K | 0.07% |
5,863
+393
| +7% | +$37.5K |
|
313
Sherwin-Williams
SHW
$91.2B
| $559K | 0.07% |
2,280
-2,730
| -54% | -$669K |
|
314
Ralph Lauren
RL
$19.4B
| $557K | 0.07% |
5,365
-11,077
| -67% | -$1.15M |
|
315
First Hawaiian
FHB
$3.26B
| $553K | 0.07% |
23,440
-92,277
| -80% | -$2.18M |
|
316
Evercore
EVR
$12.3B
| $551K | 0.07% |
+5,023
| New | +$551K |
|
|
ZUO
317
DELISTED
Zuora, Inc.
ZUO
| $550K | 0.07% |
+39,489
| New | +$550K |
|
318
Virtu Financial
VIRT
$3.42B
| $544K | 0.07% |
21,596
+580
| +3% | +$14.6K |
|
319
Carter's
CRI
$1.04B
| $542K | 0.07% |
+5,762
| New | +$542K |
|
320
TD Synnex
SNX
$12.3B
| $535K | 0.06% |
+6,565
| New | +$535K |
|
321
Trade Desk
TTD
$25.4B
| $531K | 0.06% |
+6,630
| New | +$531K |
|
322
CenterPoint Energy
CNP
$24.5B
| $525K | 0.06% |
+24,267
| New | +$525K |
|
323
Fidelity National Financial
FNF
$16.4B
| $518K | 0.06% |
13,781
-96,099
| -87% | -$3.61M |
|
324
Las Vegas Sands
LVS
$37.8B
| $517K | 0.06% |
8,682
-3,569
| -29% | -$213K |
|
325
Ryman Hospitality Properties
RHP
$6.36B
| $517K | 0.06% |
7,624
+1,446
| +23% | +$98.1K |
|