CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+14.57%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$551M
(+77%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
38.37%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238
Top Buys
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Medtronic
MDT
|
$12.4M |
| 4 |
ConocoPhillips
COP
|
$11.4M |
| 5 |
Charles Schwab
SCHW
|
$11.3M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$8.44M |
| 2 |
Constellation Brands
STZ
|
$8.17M |
| 3 |
Lennar Class A
LEN
|
$6.73M |
| 4 |
Progressive
PGR
|
$6.73M |
| 5 |
Citigroup
C
|
$5.42M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
326
DELISTED
INPHI CORPORATION
IPHI
| $883K | 0.07% |
+20,178
| New | +$883K |
|
327
McKesson
MCK
$86B
| $868K | 0.07% |
7,410
-39,561
| -84% | -$4.63M |
|
328
nVent Electric
NVT
$14.8B
| $865K | 0.07% |
32,060
-14,782
| -32% | -$399K |
|
329
Brixmor Property Group
BRX
$8.61B
| $861K | 0.07% |
46,850
-109,797
| -70% | -$2.02M |
|
330
Sun Life Financial
SLF
$32.5B
| $859K | 0.07% |
+22,358
| New | +$859K |
|
|
CHX
331
DELISTED
ChampionX
CHX
| $857K | 0.07% |
+20,886
| New | +$857K |
|
332
Textron
TXT
$14.5B
| $857K | 0.07% |
16,898
+3,580
| +27% | +$182K |
|
333
Public Service Enterprise Group
PEG
$40.8B
| $856K | 0.07% |
+14,412
| New | +$856K |
|
334
Empire State Realty Trust
ESRT
$1.33B
| $844K | 0.07% |
+53,450
| New | +$844K |
|
335
Lattice Semiconductor
LSCC
$9.03B
| $841K | 0.07% |
+70,509
| New | +$841K |
|
336
Euronet Worldwide
EEFT
$3.73B
| $839K | 0.07% |
+5,878
| New | +$839K |
|
|
KSU
337
DELISTED
Kansas City Southern
KSU
| $820K | 0.06% |
+7,073
| New | +$820K |
|
|
REGI
338
DELISTED
Renewable Energy Group, Inc.
REGI
| $782K | 0.06% |
+35,603
| New | +$782K |
|
|
SGI
339
Somnigroup International Inc.
SGI
$18.2B
| $769K | 0.06% |
+53,336
| New | +$769K |
|
|
CVA
340
DELISTED
Covanta Holding Corporation
CVA
| $747K | 0.06% |
43,131
+30,894
| +252% | +$535K |
|
|
QVCGA
341
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $746K | 0.06% |
+962
| New | +$746K |
|
|
ACC
342
DELISTED
American Campus Communities, Inc.
ACC
| $741K | 0.06% |
15,559
+8,309
| +115% | +$396K |
|
343
Associated Banc-Corp
ASB
$4.43B
| $740K | 0.06% |
34,698
+4,544
| +15% | +$96.9K |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $737K | 0.06% |
+44,117
| New | +$737K |
|
345
Scorpio Tankers
STNG
$2.62B
| $728K | 0.06% |
+36,699
| New | +$728K |
|
346
Toro Company
TTC
$7.96B
| $727K | 0.06% |
+10,553
| New | +$727K |
|
347
Bloomin' Brands
BLMN
$613M
| $713K | 0.06% |
+34,847
| New | +$713K |
|
348
H&R Block
HRB
$6.88B
| $710K | 0.06% |
29,644
+2,172
| +8% | +$52K |
|
349
Martin Marietta Materials
MLM
$37.3B
| $697K | 0.06% |
3,467
-3,609
| -51% | -$726K |
|
|
CIT
350
DELISTED
CIT Group Inc.
CIT
| $689K | 0.05% |
14,371
-307
| -2% | -$14.7K |
|