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 | |
|---|---|---|---|---|---|---|
|
SUM
326
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $318K | 0.05% |
+13,494
| New | +$318K |
|
327
Truist Financial
TFC
$58.4B
| $312K | 0.05% |
+7,174
| New | +$312K |
|
328
Equity Lifestyle Properties
ELS
$11.9B
| $311K | 0.05% |
4,957
-46,628
| -90% | -$2.93M |
|
329
Altria Group
MO
$111B
| $310K | 0.05% |
+7,674
| New | +$310K |
|
|
OSH
330
DELISTED
Oak Street Health, Inc.
OSH
| $310K | 0.05% |
+12,643
| New | +$310K |
|
331
Steelcase
SCS
$1.94B
| $307K | 0.05% |
47,034
+35,616
| +312% | +$232K |
|
|
ARNC
332
DELISTED
Arconic Corporation
ARNC
| $300K | 0.05% |
+17,583
| New | +$300K |
|
333
AGCO
AGCO
$8.03B
| $295K | 0.05% |
3,071
+841
| +38% | +$80.8K |
|
334
Toll Brothers
TOL
$14B
| $290K | 0.05% |
6,906
-4,411
| -39% | -$185K |
|
335
Urban Edge Properties
UE
$2.65B
| $285K | 0.05% |
+21,337
| New | +$285K |
|
336
Owens & Minor
OMI
$427M
| $283K | 0.05% |
+11,741
| New | +$283K |
|
337
Tenet Healthcare
THC
$17.4B
| $283K | 0.05% |
+5,488
| New | +$283K |
|
338
RPC Inc
RES
$1.01B
| $280K | 0.05% |
+40,337
| New | +$280K |
|
339
Corsair Gaming
CRSR
$930M
| $277K | 0.04% |
+24,394
| New | +$277K |
|
340
Kratos Defense & Security Solutions
KTOS
$10.9B
| $267K | 0.04% |
+26,307
| New | +$267K |
|
341
Coterra Energy
CTRA
$18.2B
| $265K | 0.04% |
+10,162
| New | +$265K |
|
342
Warrior Met Coal
HCC
$3.06B
| $264K | 0.04% |
9,267
-3,333
| -26% | -$95K |
|
|
GOOS
343
Canada Goose Holdings
GOOS
$1.45B
| $262K | 0.04% |
+17,222
| New | +$262K |
|
344
Pediatrix Medical
MD
$1.48B
| $262K | 0.04% |
+15,896
| New | +$262K |
|
345
Tanger
SKT
$3.9B
| $261K | 0.04% |
19,105
-1,806
| -9% | -$24.7K |
|
346
Yeti Holdings
YETI
$2.89B
| $257K | 0.04% |
8,996
+547
| +6% | +$15.6K |
|
347
Nomad Foods
NOMD
$2.13B
| $255K | 0.04% |
+17,974
| New | +$255K |
|
348
CSX Corp
CSX
$60B
| $254K | 0.04% |
9,551
-61,105
| -86% | -$1.63M |
|
349
TripAdvisor
TRIP
$2.06B
| $254K | 0.04% |
+11,491
| New | +$254K |
|
350
General Motors
GM
$55.2B
| $253K | 0.04% |
7,878
-136,829
| -95% | -$4.39M |
|