CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+14.1%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$168M
(+119%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
49.34%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
517
New
226
Increased
216
Reduced
38
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$2.9M |
| 2 |
MetLife
MET
|
+$2.89M |
| 3 |
Booking.com
BKNG
|
+$2.28M |
| 4 |
Boeing
BA
|
+$2.03M |
| 5 |
AbbVie
ABBV
|
+$1.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.59M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.43M |
| 3 |
HES
Hess
HES
|
+$1.33M |
| 4 |
American Electric Power
AEP
|
+$933K |
| 5 |
Walmart
WMT
|
+$825K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arlo Technologies
ARLO
$1.89B
| $304K | 0.1% |
31,964
+6,226
| +24% | +$59.3K |
|
327
Steel Dynamics
STLD
$19.8B
| $304K | 0.1% |
+2,570
| New | +$304K |
|
|
VRE
328
Veris Residential
VRE
$1.51B
| $303K | 0.1% |
19,288
+7,075
| +58% | +$111K |
|
329
Tri Pointe Homes
TPH
$3.23B
| $303K | 0.1% |
8,567
-3,852
| -31% | -$136K |
|
330
ASGN Inc
ASGN
$2.3B
| $303K | 0.1% |
+3,150
| New | +$303K |
|
331
Mr. Cooper
COOP
$13.8B
| $300K | 0.1% |
+4,608
| New | +$300K |
|
332
Pentair
PNR
$18.1B
| $298K | 0.1% |
4,096
+311
| +8% | +$22.6K |
|
333
Bank OZK
OZK
$5.92B
| $296K | 0.1% |
+5,943
| New | +$296K |
|
334
SentinelOne
S
$6.15B
| $295K | 0.1% |
+10,742
| New | +$295K |
|
335
Embecta
EMBC
$857M
| $294K | 0.1% |
+15,556
| New | +$294K |
|
336
Ford
F
$46.5B
| $294K | 0.1% |
24,153
-12,515
| -34% | -$153K |
|
337
MGIC Investment
MTG
$6.55B
| $293K | 0.09% |
+15,191
| New | +$293K |
|
338
Cactus
WHD
$2.88B
| $293K | 0.09% |
+6,445
| New | +$293K |
|
339
CDW
CDW
$22B
| $290K | 0.09% |
1,276
-2,672
| -68% | -$607K |
|
|
PPBI
340
DELISTED
Pacific Premier Bancorp
PPBI
| $288K | 0.09% |
+9,885
| New | +$288K |
|
|
DO
341
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $287K | 0.09% |
22,109
+9,430
| +74% | +$123K |
|
342
G-III Apparel Group
GIII
$1.14B
| $286K | 0.09% |
+8,417
| New | +$286K |
|
343
Trustmark
TRMK
$2.44B
| $285K | 0.09% |
+10,238
| New | +$285K |
|
344
International Money Express
IMXI
$429M
| $285K | 0.09% |
+12,919
| New | +$285K |
|
345
Hanover Insurance
THG
$6.36B
| $285K | 0.09% |
+2,350
| New | +$285K |
|
|
AAMI
346
Acadian Asset Management Inc.
AAMI
$1.61B
| $285K | 0.09% |
+14,862
| New | +$285K |
|
347
IDEX
IEX
$12.4B
| $284K | 0.09% |
+1,308
| New | +$284K |
|
348
Leidos
LDOS
$22.9B
| $283K | 0.09% |
2,616
-167
| -6% | -$18.1K |
|
349
Ares Capital
ARCC
$15.9B
| $281K | 0.09% |
+14,024
| New | +$281K |
|
|
CERE
350
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $277K | 0.09% |
+6,530
| New | +$277K |
|