CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-14.89%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
–
Cap. Flow
+$442M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$4.6M |
| 2 |
Marvell Technology
MRVL
|
$4.52M |
| 3 |
Cadence Design Systems
CDNS
|
$4.46M |
| 4 |
Yum! Brands
YUM
|
$4.45M |
| 5 |
Accenture
ACN
|
$4.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Real Estate | 11.1% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zions Bancorporation
ZION
$8.34B
| $294K | 0.07% |
+5,768
| New | +$294K |
|
|
AZEK
302
DELISTED
The AZEK Co
AZEK
| $293K | 0.07% |
+17,532
| New | +$293K |
|
303
Leggett & Platt
LEG
$1.35B
| $291K | 0.07% |
+8,410
| New | +$291K |
|
304
Brighthouse Financial
BHF
$2.48B
| $287K | 0.06% |
+6,997
| New | +$287K |
|
305
Cameco
CCJ
$33B
| $287K | 0.06% |
+13,656
| New | +$287K |
|
|
RFP
306
DELISTED
Resolute Forest Products Inc.
RFP
| $283K | 0.06% |
+22,142
| New | +$283K |
|
307
Invitation Homes
INVH
$18.5B
| $280K | 0.06% |
+7,870
| New | +$280K |
|
308
Surgery Partners
SGRY
$2.89B
| $275K | 0.06% |
+9,499
| New | +$275K |
|
|
MDRX
309
DELISTED
Veradigm Inc. Common Stock
MDRX
| $272K | 0.06% |
+18,313
| New | +$272K |
|
310
Weatherford International
WFRD
$4.49B
| $268K | 0.06% |
+12,680
| New | +$268K |
|
311
Knowles
KN
$1.85B
| $267K | 0.06% |
+15,428
| New | +$267K |
|
312
Vishay Intertechnology
VSH
$2.11B
| $264K | 0.06% |
+14,832
| New | +$264K |
|
313
Camping World
CWH
$1.12B
| $263K | 0.06% |
+12,171
| New | +$263K |
|
|
INN
314
Summit Hotel Properties
INN
$614M
| $263K | 0.06% |
+36,219
| New | +$263K |
|
315
Verint Systems
VRNT
$1.23B
| $261K | 0.06% |
+6,166
| New | +$261K |
|
316
Ambarella
AMBA
$3.54B
| $257K | 0.06% |
+3,923
| New | +$257K |
|
317
JFrog
FROG
$5.84B
| $256K | 0.06% |
+12,169
| New | +$256K |
|
318
Clorox
CLX
$15.5B
| $254K | 0.06% |
+1,804
| New | +$254K |
|
|
UCB
319
United Community Banks, Inc.
UCB
$4.04B
| $254K | 0.06% |
+8,414
| New | +$254K |
|
320
Alamos Gold
AGI
$13.5B
| $252K | 0.06% |
+35,870
| New | +$252K |
|
321
Hess Midstream
HESM
$5.34B
| $250K | 0.06% |
+8,925
| New | +$250K |
|
322
Domino's
DPZ
$15.7B
| $246K | 0.06% |
+631
| New | +$246K |
|
323
Alcoa
AA
$8.24B
| $245K | 0.06% |
+5,384
| New | +$245K |
|
324
Prospect Capital
PSEC
$1.34B
| $245K | 0.06% |
+35,066
| New | +$245K |
|
325
OR Royalties Inc.
OR
$6.48B
| $241K | 0.05% |
+23,867
| New | +$241K |
|