CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-14.03%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$179M
(+34%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
32.37%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
719
New
258
Increased
150
Reduced
96
Closed
215
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$9.22M |
| 2 |
Zions Bancorporation
ZION
|
+$8.44M |
| 3 |
Progressive
PGR
|
+$6.73M |
| 4 |
US Bancorp
USB
|
+$6.57M |
| 5 |
LyondellBasell Industries
LYB
|
+$6.09M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$6M |
| 2 |
Digital Realty Trust
DLR
|
+$5.72M |
| 3 |
JPMorgan Chase
JPM
|
+$5.48M |
| 4 |
Eaton
ETN
|
+$5.08M |
| 5 |
Clorox
CLX
|
+$4.77M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fluor
FLR
$6.69B
| $559K | 0.08% |
+17,365
| New | +$559K |
|
327
Mueller Water Products
MWA
$3.89B
| $556K | 0.08% |
+61,100
| New | +$556K |
|
328
Harley-Davidson
HOG
$3.65B
| $554K | 0.08% |
+16,227
| New | +$554K |
|
329
Jefferies Financial Group
JEF
$13.4B
| $554K | 0.08% |
+35,664
| New | +$554K |
|
|
PRSP
330
DELISTED
Perspecta Inc. Common Stock
PRSP
| $554K | 0.08% |
32,214
+4,727
| +17% | +$81.3K |
|
331
Oceaneering
OII
$2.43B
| $553K | 0.08% |
45,688
+37,403
| +451% | +$453K |
|
332
Vital Energy
VTLE
$626M
| $546K | 0.08% |
7,542
+5,982
| +383% | +$433K |
|
333
Korn Ferry
KFY
$3.86B
| $543K | 0.08% |
13,729
+8,006
| +140% | +$317K |
|
|
RCM
334
DELISTED
R1 RCM Inc. Common Stock
RCM
| $541K | 0.08% |
68,138
+36,411
| +115% | +$289K |
|
335
DXC Technology
DXC
$2.54B
| $537K | 0.08% |
10,096
+4,762
| +89% | +$253K |
|
336
Broadridge
BR
$29.2B
| $536K | 0.08% |
5,562
-2,957
| -35% | -$285K |
|
337
Guidewire Software
GWRE
$21.3B
| $534K | 0.07% |
6,656
-13,558
| -67% | -$1.09M |
|
|
SBNY
338
DELISTED
Signature Bank
SBNY
| $531K | 0.07% |
5,165
+1,423
| +38% | +$146K |
|
339
Hawaiian Electric Industries
HE
$2.06B
| $529K | 0.07% |
+14,441
| New | +$529K |
|
|
NATI
340
DELISTED
National Instruments Corp
NATI
| $529K | 0.07% |
+11,650
| New | +$529K |
|
341
Western Alliance Bancorporation
WAL
$9.82B
| $523K | 0.07% |
13,246
-4,614
| -26% | -$182K |
|
342
ACI Worldwide
ACIW
$5.17B
| $522K | 0.07% |
18,874
+7,240
| +62% | +$200K |
|
343
Take-Two Interactive
TTWO
$45B
| $522K | 0.07% |
+5,067
| New | +$522K |
|
344
ProPetro Holding
PUMP
$488M
| $515K | 0.07% |
41,763
+24,360
| +140% | +$300K |
|
345
Twilio
TWLO
$16.2B
| $515K | 0.07% |
5,773
+1,798
| +45% | +$160K |
|
346
Wintrust Financial
WTFC
$9.27B
| $513K | 0.07% |
+7,720
| New | +$513K |
|
347
Waste Connections
WCN
$45.4B
| $510K | 0.07% |
6,869
-2,007
| -23% | -$149K |
|
348
Patterson-UTI
PTEN
$2.07B
| $506K | 0.07% |
+48,880
| New | +$506K |
|
349
Arcosa
ACA
$4.73B
| $505K | 0.07% |
+18,242
| New | +$505K |
|
350
Teradyne
TER
$18.5B
| $496K | 0.07% |
+15,804
| New | +$496K |
|