CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
-$83.3M
(-6.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
732
New
228
Increased
132
Reduced
133
Closed
239
Top Buys
| 1 |
Merck
MRK
|
+$12.8M |
| 2 |
Progressive
PGR
|
+$11.9M |
| 3 |
Cisco
CSCO
|
+$11.4M |
| 4 |
American International
AIG
|
+$10.4M |
| 5 |
PPG Industries
PPG
|
+$10.2M |
Top Sells
| 1 |
Walmart
WMT
|
+$13.9M |
| 2 |
Wells Fargo
WFC
|
+$13.2M |
| 3 |
Consolidated Edison
ED
|
+$12.6M |
| 4 |
Charles Schwab
SCHW
|
+$11.8M |
| 5 |
lululemon athletica
LULU
|
+$11M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Industrials | 10.78% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dayforce
DAY
$10.9B
| $894K | 0.08% |
+17,820
| New | +$894K |
|
|
PDM
327
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $889K | 0.08% |
+44,600
| New | +$889K |
|
328
Rayonier
RYN
$4.1B
| $879K | 0.07% |
30,461
+15,722
| +107% | +$454K |
|
329
nVent Electric
NVT
$14.9B
| $873K | 0.07% |
35,217
+3,157
| +10% | +$78.3K |
|
330
Artisan Partners
APAM
$3.29B
| $863K | 0.07% |
31,329
+20,926
| +201% | +$576K |
|
|
SRC
331
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $860K | 0.07% |
+20,160
| New | +$860K |
|
332
DNOW Inc
DNOW
$1.66B
| $842K | 0.07% |
57,021
-26,893
| -32% | -$397K |
|
333
Box
BOX
$4.8B
| $840K | 0.07% |
+47,735
| New | +$840K |
|
334
Baker Hughes
BKR
$45B
| $839K | 0.07% |
+34,077
| New | +$839K |
|
335
Moelis & Co
MC
$5.37B
| $838K | 0.07% |
23,968
-27,183
| -53% | -$950K |
|
336
Canadian Natural Resources
CNQ
$63B
| $834K | 0.07% |
63,128
-78,191
| -55% | -$1.03M |
|
337
Lam Research
LRCX
$133B
| $822K | 0.07% |
43,750
-90,260
| -67% | -$1.7M |
|
|
UMPQ
338
DELISTED
Umpqua Holdings Corp
UMPQ
| $800K | 0.07% |
48,241
-45,130
| -48% | -$748K |
|
339
Equinix
EQIX
$74.9B
| $779K | 0.07% |
1,545
-4,788
| -76% | -$2.41M |
|
340
Performance Food Group
PFGC
$16.4B
| $768K | 0.07% |
19,184
-12,287
| -39% | -$492K |
|
341
Fidelity National Financial
FNF
$16.4B
| $755K | 0.06% |
19,489
+3,774
| +24% | +$146K |
|
342
Suncor Energy
SU
$48.8B
| $754K | 0.06% |
24,200
-47,279
| -66% | -$1.47M |
|
343
Urban Outfitters
URBN
$6.55B
| $750K | 0.06% |
32,933
-50,481
| -61% | -$1.15M |
|
344
Alamos Gold
AGI
$13.8B
| $748K | 0.06% |
123,650
+74,232
| +150% | +$449K |
|
345
Tapestry
TPR
$21.8B
| $744K | 0.06% |
23,441
-27,372
| -54% | -$869K |
|
346
Etsy
ETSY
$5.77B
| $714K | 0.06% |
+11,620
| New | +$714K |
|
347
Sabre
SABR
$686M
| $698K | 0.06% |
31,425
-17,317
| -36% | -$385K |
|
348
Wingstop
WING
$8.51B
| $695K | 0.06% |
7,340
+4,241
| +137% | +$402K |
|
|
ESV
349
DELISTED
Ensco Rowan plc
ESV
| $682K | 0.06% |
79,953
+23,350
| +41% | +$199K |
|
350
Crocs
CROX
$4.76B
| $680K | 0.06% |
+34,465
| New | +$680K |
|