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 | |
|---|---|---|---|---|---|---|
326
Goodyear
GT
$2.45B
| $479K | 0.08% |
35,004
+11,062
| +46% | +$151K |
|
327
Laureate Education
LAUR
$4.12B
| $478K | 0.08% |
39,533
-29,261
| -43% | -$354K |
|
328
Fiverr
FVRR
$894M
| $476K | 0.08% |
18,292
+21
| +0.1% | +$546 |
|
329
Shutterstock
SSTK
$724M
| $471K | 0.08% |
+9,669
| New | +$471K |
|
330
Frontdoor
FTDR
$4.75B
| $469K | 0.08% |
14,691
-19,350
| -57% | -$617K |
|
331
Kennedy-Wilson Holdings
KW
$1.22B
| $467K | 0.08% |
28,592
+13,201
| +86% | +$216K |
|
332
Sinclair Inc
SBGI
$970M
| $462K | 0.08% |
+33,400
| New | +$462K |
|
333
Samsara
IOT
$23.6B
| $460K | 0.08% |
+16,603
| New | +$460K |
|
334
Electronic Arts
EA
$42B
| $459K | 0.08% |
+3,541
| New | +$459K |
|
335
Ametek
AME
$43.6B
| $451K | 0.08% |
2,789
-7,086
| -72% | -$1.15M |
|
336
Cadence Design Systems
CDNS
$98.6B
| $449K | 0.08% |
+1,916
| New | +$449K |
|
337
Johnson Controls International
JCI
$70.1B
| $448K | 0.08% |
6,572
-34,260
| -84% | -$2.33M |
|
338
Molson Coors Class B
TAP
$9.86B
| $446K | 0.08% |
+6,778
| New | +$446K |
|
339
LPL Financial
LPLA
$27.2B
| $444K | 0.08% |
+2,044
| New | +$444K |
|
340
Flex
FLEX
$20.9B
| $442K | 0.08% |
21,241
-44,258
| -68% | -$922K |
|
341
Tecnoglass
TGLS
$3.38B
| $440K | 0.08% |
+8,521
| New | +$440K |
|
342
Amkor Technology
AMKR
$6.15B
| $440K | 0.08% |
14,775
-8,282
| -36% | -$246K |
|
343
Urban Edge Properties
UE
$2.66B
| $438K | 0.07% |
+28,409
| New | +$438K |
|
344
Portland General Electric
POR
$4.61B
| $437K | 0.07% |
+9,339
| New | +$437K |
|
345
Datadog
DDOG
$49B
| $430K | 0.07% |
+4,366
| New | +$430K |
|
346
VF Corp
VFC
$5.95B
| $428K | 0.07% |
22,400
-11,536
| -34% | -$220K |
|
347
Spectrum Brands
SPB
$1.34B
| $426K | 0.07% |
+5,457
| New | +$426K |
|
348
SLM Corp
SLM
$6.35B
| $420K | 0.07% |
+25,746
| New | +$420K |
|
349
Weatherford International
WFRD
$4.44B
| $420K | 0.07% |
+6,319
| New | +$420K |
|
350
Advance Auto Parts
AAP
$3.66B
| $413K | 0.07% |
5,877
-5,273
| -47% | -$371K |
|