CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+18.3%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$69.9M
(+9.2%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
698
New
245
Increased
92
Reduced
113
Closed
248
Top Buys
| 1 |
Danaher
DHR
|
$9.85M |
| 2 |
Conagra Brands
CAG
|
$9.57M |
| 3 |
Southern Company
SO
|
$9.4M |
| 4 |
Mastercard
MA
|
$9.4M |
| 5 |
Deere & Co
DE
|
$9.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$8.44M |
| 2 |
Workday
WDAY
|
$8.37M |
| 3 |
Amphenol
APH
|
$8.37M |
| 4 |
Comcast
CMCSA
|
$8.28M |
| 5 |
Cummins
CMI
|
$7.81M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arcos Dorados Holdings
ARCO
$1.45B
| $445K | 0.05% |
89,664
-27,808
| -24% | -$138K |
|
352
Commercial Metals
CMC
$6.45B
| $441K | 0.05% |
21,486
-30,049
| -58% | -$617K |
|
353
Apollo Global Management
APO
$77.1B
| $440K | 0.05% |
+8,989
| New | +$440K |
|
|
SAFE
354
Safehold
SAFE
$1.14B
| $439K | 0.05% |
+6,078
| New | +$439K |
|
355
Old National Bancorp
ONB
$9.02B
| $428K | 0.05% |
25,874
-9,002
| -26% | -$149K |
|
|
PACW
356
DELISTED
PacWest Bancorp
PACW
| $421K | 0.05% |
16,592
-36,575
| -69% | -$928K |
|
357
Inseego
INSG
$198M
| $416K | 0.05% |
+2,690
| New | +$416K |
|
358
Check Point Software Technologies
CHKP
$20.4B
| $414K | 0.05% |
3,113
-4,107
| -57% | -$546K |
|
359
Eldorado Gold
EGO
$5.15B
| $412K | 0.05% |
+31,080
| New | +$412K |
|
360
EPR Properties
EPR
$4.02B
| $409K | 0.05% |
12,580
+2,785
| +28% | +$90.5K |
|
361
Travelers Companies
TRV
$62.7B
| $405K | 0.05% |
2,887
-3,704
| -56% | -$520K |
|
362
Cerence
CRNC
$419M
| $400K | 0.05% |
3,978
-4,586
| -54% | -$461K |
|
|
GOOS
363
Canada Goose Holdings
GOOS
$1.26B
| $390K | 0.05% |
+13,109
| New | +$390K |
|
364
Ally Financial
ALLY
$12.7B
| $386K | 0.05% |
10,812
-56,192
| -84% | -$2.01M |
|
365
Winnebago Industries
WGO
$1.01B
| $386K | 0.05% |
6,435
+1,033
| +19% | +$62K |
|
|
TRQ
366
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $384K | 0.05% |
+30,897
| New | +$384K |
|
367
Zillow
Z
$20.4B
| $378K | 0.05% |
+2,913
| New | +$378K |
|
368
ACI Worldwide
ACIW
$5.11B
| $373K | 0.05% |
+9,714
| New | +$373K |
|
369
Hilltop Holdings
HTH
$2.25B
| $370K | 0.04% |
+13,435
| New | +$370K |
|
|
HRC
370
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $370K | 0.04% |
+3,778
| New | +$370K |
|
371
Capri Holdings
CPRI
$2.56B
| $369K | 0.04% |
8,795
-57,866
| -87% | -$2.43M |
|
372
Interpublic Group of Companies
IPG
$9.79B
| $368K | 0.04% |
15,652
-142,418
| -90% | -$3.35M |
|
|
MNTV
373
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $368K | 0.04% |
14,415
-766
| -5% | -$19.6K |
|
|
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
| $363K | 0.04% |
+2,788
| New | +$363K |
|
375
Apple Hospitality REIT
APLE
$3.07B
| $361K | 0.04% |
+27,937
| New | +$361K |
|