CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-14.03%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$179M
(+34%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
32.37%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
719
New
258
Increased
150
Reduced
96
Closed
215
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$9.22M |
| 2 |
Zions Bancorporation
ZION
|
+$8.44M |
| 3 |
Progressive
PGR
|
+$6.73M |
| 4 |
US Bancorp
USB
|
+$6.57M |
| 5 |
LyondellBasell Industries
LYB
|
+$6.09M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$6M |
| 2 |
Digital Realty Trust
DLR
|
+$5.72M |
| 3 |
JPMorgan Chase
JPM
|
+$5.48M |
| 4 |
Eaton
ETN
|
+$5.08M |
| 5 |
Clorox
CLX
|
+$4.77M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$113B
| $493K | 0.07% |
7,102
+2,951
| +71% | +$205K |
|
352
MRC Global
MRC
$1.23B
| $491K | 0.07% |
40,108
+1,807
| +5% | +$22.1K |
|
353
Northern Trust
NTRS
$24.6B
| $490K | 0.07% |
5,862
-17,792
| -75% | -$1.49M |
|
354
OR Royalties Inc.
OR
$6.51B
| $485K | 0.07% |
+55,254
| New | +$485K |
|
355
Liberty Global Class C
LBTYK
$4B
| $484K | 0.07% |
23,468
-6,773
| -22% | -$140K |
|
356
Charles Schwab
SCHW
$170B
| $484K | 0.07% |
11,665
-23,923
| -67% | -$993K |
|
357
Trinity Industries
TRN
$2.28B
| $484K | 0.07% |
+23,521
| New | +$484K |
|
358
Avery Dennison
AVY
$13B
| $483K | 0.07% |
5,374
-1,894
| -26% | -$170K |
|
359
SM Energy
SM
$3B
| $479K | 0.07% |
+30,961
| New | +$479K |
|
360
Gentex
GNTX
$6.19B
| $476K | 0.07% |
+23,547
| New | +$476K |
|
361
American Homes 4 Rent
AMH
$12.8B
| $474K | 0.07% |
+23,906
| New | +$474K |
|
362
Light & Wonder
LNW
$7.39B
| $469K | 0.07% |
26,258
+17,856
| +213% | +$319K |
|
|
UMPQ
363
DELISTED
Umpqua Holdings Corp
UMPQ
| $463K | 0.06% |
+29,115
| New | +$463K |
|
364
American Airlines Group
AAL
$8.42B
| $462K | 0.06% |
+14,391
| New | +$462K |
|
365
PotlatchDeltic
PCH
$3.22B
| $459K | 0.06% |
+14,496
| New | +$459K |
|
366
TechnipFMC
FTI
$16.3B
| $457K | 0.06% |
+31,393
| New | +$457K |
|
367
Capri Holdings
CPRI
$2.54B
| $452K | 0.06% |
+11,917
| New | +$452K |
|
368
Raymond James Financial
RJF
$33B
| $452K | 0.06% |
+9,104
| New | +$452K |
|
369
US Foods
USFD
$17.6B
| $447K | 0.06% |
14,135
-37,649
| -73% | -$1.19M |
|
370
Designer Brands
DBI
$215M
| $445K | 0.06% |
18,030
-14,706
| -45% | -$363K |
|
371
Rexford Industrial Realty
REXR
$10.1B
| $444K | 0.06% |
15,066
+7,294
| +94% | +$215K |
|
372
Zimmer Biomet
ZBH
$20.6B
| $444K | 0.06% |
4,409
+2,593
| +143% | +$261K |
|
373
NVIDIA
NVDA
$4.16T
| $431K | 0.06% |
+129,240
| New | +$431K |
|
374
FNB Corp
FNB
$5.88B
| $427K | 0.06% |
+43,324
| New | +$427K |
|
|
MNR
375
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $425K | 0.06% |
+34,236
| New | +$425K |
|