CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.22%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$43.5M
(+8%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
745
New
258
Increased
119
Reduced
112
Closed
256
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$4.62M |
| 2 |
Nasdaq
NDAQ
|
+$4.49M |
| 3 |
Entergy
ETR
|
+$4.47M |
| 4 |
Coca-Cola
KO
|
+$4.32M |
| 5 |
General Mills
GIS
|
+$4.27M |
Top Sells
| 1 |
Walmart
WMT
|
+$6.72M |
| 2 |
Hartford Financial Services
HIG
|
+$5.36M |
| 3 |
Hilton Worldwide
HLT
|
+$5.05M |
| 4 |
Paychex
PAYX
|
+$4.22M |
| 5 |
3M
MMM
|
+$4.13M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Photronics
PLAB
$1.36B
| $556K | 0.1% |
+21,555
| New | +$556K |
|
302
Equity Lifestyle Properties
ELS
$11.9B
| $555K | 0.09% |
8,299
+2,506
| +43% | +$168K |
|
303
FTAI Aviation
FTAI
$17.1B
| $552K | 0.09% |
+17,442
| New | +$552K |
|
304
TC Energy
TRP
$53.9B
| $550K | 0.09% |
+13,621
| New | +$550K |
|
305
Aecom
ACM
$16.8B
| $543K | 0.09% |
+6,410
| New | +$543K |
|
306
Open Text
OTEX
$8.59B
| $537K | 0.09% |
+12,934
| New | +$537K |
|
307
ON Semiconductor
ON
$19.9B
| $537K | 0.09% |
+5,675
| New | +$537K |
|
308
FormFactor
FORM
$2.28B
| $534K | 0.09% |
15,592
+8,023
| +106% | +$275K |
|
|
PDCO
309
DELISTED
Patterson Companies, Inc.
PDCO
| $530K | 0.09% |
+15,931
| New | +$530K |
|
310
Xerox
XRX
$468M
| $525K | 0.09% |
+35,253
| New | +$525K |
|
311
Tradeweb Markets
TW
$25.5B
| $525K | 0.09% |
7,665
-10,019
| -57% | -$686K |
|
312
MongoDB
MDB
$26.9B
| $524K | 0.09% |
+1,274
| New | +$524K |
|
313
Cinemark Holdings
CNK
$3.16B
| $523K | 0.09% |
31,702
+19,754
| +165% | +$326K |
|
314
Waters Corp
WAT
$18.4B
| $516K | 0.09% |
+1,937
| New | +$516K |
|
315
Brookfield Asset Management
BAM
$91.8B
| $516K | 0.09% |
+15,812
| New | +$516K |
|
316
Cannae Holdings
CNNE
$1.09B
| $509K | 0.09% |
+25,202
| New | +$509K |
|
317
Frontline
FRO
$5.01B
| $494K | 0.08% |
34,004
+15,484
| +84% | +$225K |
|
318
IMAX
IMAX
$1.67B
| $493K | 0.08% |
+29,001
| New | +$493K |
|
319
Maxeon Solar Technologies
MAXN
$64.7M
| $492K | 0.08% |
+175
| New | +$492K |
|
|
B
320
Barrick Mining Corporation
B
$49.7B
| $491K | 0.08% |
+28,980
| New | +$491K |
|
321
Middleby
MIDD
$7.03B
| $488K | 0.08% |
+3,298
| New | +$488K |
|
322
Dominion Energy
D
$49.5B
| $486K | 0.08% |
+9,382
| New | +$486K |
|
323
Robert Half
RHI
$3.66B
| $482K | 0.08% |
6,408
+1,005
| +19% | +$75.6K |
|
324
Waste Connections
WCN
$45.9B
| $482K | 0.08% |
+3,369
| New | +$482K |
|
325
Nomad Foods
NOMD
$2.18B
| $480K | 0.08% |
+27,375
| New | +$480K |
|