CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-3.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$174M
(+39%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
645
New
276
Increased
87
Reduced
52
Closed
230
Top Buys
| 1 |
Caterpillar
CAT
|
+$6.28M |
| 2 |
Colgate-Palmolive
CL
|
+$6.26M |
| 3 |
Home Depot
HD
|
+$6.23M |
| 4 |
T-Mobile US
TMUS
|
+$6.13M |
| 5 |
Microsoft
MSFT
|
+$6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$4.52M |
| 2 |
Cadence Design Systems
CDNS
|
+$4.46M |
| 3 |
Hershey
HSY
|
+$4.42M |
| 4 |
Wells Fargo
WFC
|
+$4.42M |
| 5 |
Bank of America
BAC
|
+$4.42M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Real Estate | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NMI Holdings
NMIH
$3.09B
| $387K | 0.06% |
+19,018
| New | +$387K |
|
302
Algonquin Power & Utilities
AQN
$4.32B
| $383K | 0.06% |
35,120
-93,466
| -73% | -$1.02M |
|
303
Goodyear
GT
$2.45B
| $382K | 0.06% |
37,822
-13,657
| -27% | -$138K |
|
304
Charles Schwab
SCHW
$170B
| $382K | 0.06% |
+5,321
| New | +$382K |
|
|
PLYA
305
DELISTED
Playa Hotels & Resorts
PLYA
| $379K | 0.06% |
+65,142
| New | +$379K |
|
306
WIX.com
WIX
$9.3B
| $378K | 0.06% |
+4,826
| New | +$378K |
|
307
Cross Country Healthcare
CCRN
$460M
| $377K | 0.06% |
+13,297
| New | +$377K |
|
308
Enbridge
ENB
$105B
| $374K | 0.06% |
+10,083
| New | +$374K |
|
309
Expro
XPRO
$1.42B
| $373K | 0.06% |
+29,255
| New | +$373K |
|
310
The Mosaic Company
MOS
$10.3B
| $372K | 0.06% |
+7,690
| New | +$372K |
|
|
XYZ
311
Block, Inc.
XYZ
$46B
| $370K | 0.06% |
+6,720
| New | +$370K |
|
312
Stride
LRN
$7.17B
| $369K | 0.06% |
+8,776
| New | +$369K |
|
313
Antero Resources
AR
$9.94B
| $356K | 0.06% |
+11,671
| New | +$356K |
|
314
Duke Energy
DUK
$93.4B
| $347K | 0.06% |
3,727
+1,594
| +75% | +$148K |
|
315
CommScope
COMM
$3.59B
| $343K | 0.06% |
+37,218
| New | +$343K |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $341K | 0.06% |
+1,540
| New | +$341K |
|
317
Cinemark Holdings
CNK
$3.16B
| $339K | 0.06% |
+27,991
| New | +$339K |
|
318
Floor & Decor
FND
$9.45B
| $335K | 0.05% |
+4,769
| New | +$335K |
|
|
CPE
319
DELISTED
Callon Petroleum Company
CPE
| $329K | 0.05% |
9,401
-617
| -6% | -$21.6K |
|
320
Cousins Properties
CUZ
$4.88B
| $326K | 0.05% |
+13,952
| New | +$326K |
|
321
Saia
SAIA
$8.16B
| $324K | 0.05% |
+1,704
| New | +$324K |
|
322
Vishay Intertechnology
VSH
$2.09B
| $321K | 0.05% |
18,027
+3,195
| +22% | +$56.9K |
|
|
MNTV
323
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $321K | 0.05% |
+55,323
| New | +$321K |
|
324
Werner Enterprises
WERN
$1.71B
| $319K | 0.05% |
8,476
-2,328
| -22% | -$87.6K |
|
325
Orion
OEC
$592M
| $318K | 0.05% |
+23,852
| New | +$318K |
|