CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.31%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$70.1M
(-5.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
749
New
186
Increased
168
Reduced
223
Closed
172
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.3M |
| 2 |
PPL Corp
PPL
|
$10.2M |
| 3 |
Goldman Sachs
GS
|
$9.66M |
| 4 |
Baxter International
BAX
|
$9.05M |
| 5 |
PNC Financial Services
PNC
|
$8.45M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$10.4M |
| 2 |
Philip Morris
PM
|
$9.07M |
| 3 |
McDonald's
MCD
|
$8.83M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.63M |
| 5 |
Newell Brands
NWL
|
$8.03M |
Sector Composition
| 1 | Consumer Discretionary | 14.94% |
| 2 | Financials | 14.54% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.59% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
351
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.07M | 0.08% |
48,273
+21,971
| +84% | +$486K |
|
|
HMSY
352
DELISTED
HMS Holdings Corp.
HMSY
| $1.06M | 0.08% |
62,330
+24,814
| +66% | +$421K |
|
353
First Commonwealth Financial
FCF
$1.87B
| $1.05M | 0.08% |
73,555
+55,535
| +308% | +$795K |
|
354
Allegion
ALLE
$14.8B
| $1.05M | 0.08% |
13,209
+3,942
| +43% | +$314K |
|
355
ON Semiconductor
ON
$20.1B
| $1.04M | 0.08% |
+49,744
| New | +$1.04M |
|
356
Cadence Design Systems
CDNS
$95.6B
| $1.04M | 0.08% |
+24,745
| New | +$1.04M |
|
357
Steris
STE
$24.2B
| $1.04M | 0.08% |
11,837
-45,720
| -79% | -$4M |
|
358
Constellation Brands
STZ
$26.2B
| $1.03M | 0.08% |
+4,514
| New | +$1.03M |
|
359
Deere & Co
DE
$128B
| $1.03M | 0.08% |
+6,571
| New | +$1.03M |
|
360
Corpay
CPAY
$22.4B
| $1.02M | 0.08% |
5,296
+1,276
| +32% | +$246K |
|
361
Enovis
ENOV
$1.84B
| $1.01M | 0.08% |
14,799
-52,309
| -78% | -$3.57M |
|
362
Veeva Systems
VEEV
$44.7B
| $1M | 0.08% |
+18,094
| New | +$1M |
|
363
EQT Corp
EQT
$32.2B
| $991K | 0.08% |
31,980
-34,128
| -52% | -$1.06M |
|
364
Extra Space Storage
EXR
$31.3B
| $987K | 0.08% |
+11,295
| New | +$987K |
|
365
Kilroy Realty
KRC
$5.05B
| $975K | 0.08% |
13,064
-109
| -0.8% | -$8.14K |
|
366
Starwood Property Trust
STWD
$7.56B
| $975K | 0.08% |
45,645
-140,183
| -75% | -$2.99M |
|
|
EGOV
367
DELISTED
NIC Inc
EGOV
| $966K | 0.08% |
58,152
+9,543
| +20% | +$159K |
|
368
Guidewire Software
GWRE
$22B
| $964K | 0.08% |
+12,978
| New | +$964K |
|
369
Radian Group
RDN
$4.79B
| $963K | 0.08% |
46,723
+18,235
| +64% | +$376K |
|
370
American Airlines Group
AAL
$8.63B
| $960K | 0.08% |
18,466
+8,672
| +89% | +$451K |
|
|
CATM
371
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $959K | 0.08% |
51,772
-2,936
| -5% | -$54.4K |
|
372
Reliance Steel & Aluminium
RS
$15.7B
| $943K | 0.08% |
10,994
+5,755
| +110% | +$494K |
|
373
Textron
TXT
$14.5B
| $941K | 0.07% |
+16,629
| New | +$941K |
|
|
BECN
374
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $940K | 0.07% |
+14,742
| New | +$940K |
|
375
Liberty Global Class C
LBTYK
$4.12B
| $935K | 0.07% |
27,610
+2,652
| +11% | +$89.8K |
|