CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.79%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$85.8M
(+7.3%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
727
New
234
Increased
131
Reduced
130
Closed
232
Top Buys
| 1 |
Lowe's Companies
LOW
|
$13.8M |
| 2 |
3M
MMM
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Synopsys
SNPS
|
$9.7M |
| 5 |
MasTec
MTZ
|
$9.67M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.8M |
| 2 |
Cisco
CSCO
|
$11.4M |
| 3 |
Exelon
EXC
|
$10.1M |
| 4 |
J.M. Smucker
SJM
|
$9.72M |
| 5 |
ConocoPhillips
COP
|
$9.63M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 12.92% |
| 5 | Real Estate | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$35.7B
| $844K | 0.07% |
17,878
+12,174
| +213% | +$575K |
|
352
Range Resources
RRC
$8.32B
| $840K | 0.07% |
219,798
+147,196
| +203% | +$563K |
|
353
Enphase Energy
ENPH
$4.78B
| $839K | 0.07% |
+37,751
| New | +$839K |
|
354
National Vision
EYE
$1.83B
| $839K | 0.07% |
+34,874
| New | +$839K |
|
355
Equity Lifestyle Properties
ELS
$11.8B
| $835K | 0.07% |
+12,496
| New | +$835K |
|
|
FMBI
356
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $832K | 0.07% |
+42,685
| New | +$832K |
|
357
Newmark Group
NMRK
$3.17B
| $813K | 0.06% |
+89,684
| New | +$813K |
|
358
Workiva
WK
$4.26B
| $812K | 0.06% |
+18,513
| New | +$812K |
|
359
Sandstorm Gold
SAND
$3.29B
| $805K | 0.06% |
142,638
+104,254
| +272% | +$588K |
|
360
Coeur Mining
CDE
$9.06B
| $804K | 0.06% |
+167,173
| New | +$804K |
|
361
SiriusXM
SIRI
$7.94B
| $791K | 0.06% |
+12,634
| New | +$791K |
|
362
CommScope
COMM
$3.6B
| $779K | 0.06% |
66,299
+4,492
| +7% | +$52.8K |
|
|
PDM
363
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $776K | 0.06% |
37,149
-7,451
| -17% | -$156K |
|
364
Mueller Water Products
MWA
$4.18B
| $776K | 0.06% |
69,023
+46,322
| +204% | +$521K |
|
365
DuPont de Nemours
DD
$32.3B
| $748K | 0.06% |
10,488
-11,208
| -52% | -$799K |
|
|
CATM
366
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $748K | 0.06% |
+24,749
| New | +$748K |
|
|
SAIL
367
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $745K | 0.06% |
39,845
-25,786
| -39% | -$482K |
|
|
WW
368
DELISTED
WW International
WW
| $744K | 0.06% |
19,668
+8,893
| +83% | +$336K |
|
369
Centene
CNC
$14.1B
| $730K | 0.06% |
16,872
-103,237
| -86% | -$4.47M |
|
370
lululemon athletica
LULU
$24.7B
| $730K | 0.06% |
+3,788
| New | +$730K |
|
|
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
| $728K | 0.06% |
5,791
+2,417
| +72% | +$304K |
|
372
Avnet
AVT
$4.47B
| $727K | 0.06% |
+16,339
| New | +$727K |
|
373
Amkor Technology
AMKR
$6B
| $721K | 0.06% |
+79,174
| New | +$721K |
|
374
Texas Roadhouse
TXRH
$11.3B
| $719K | 0.06% |
+13,706
| New | +$719K |
|
375
W.W. Grainger
GWW
$49.2B
| $713K | 0.06% |
+2,400
| New | +$713K |
|