CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$854M
AUM Growth
+$24.8M
(+3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
9.38%
Holding
718
New
268
Increased
106
Reduced
112
Closed
232
Top Buys
| 1 |
Chubb
CB
|
$8.99M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.69M |
| 3 |
CMS Energy
CMS
|
$8.28M |
| 4 |
Nike
NKE
|
$7.97M |
| 5 |
Zimmer Biomet
ZBH
|
$7.91M |
Top Sells
| 1 |
Danaher
DHR
|
$9.85M |
| 2 |
Church & Dwight Co
CHD
|
$9.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.11M |
| 4 |
Prologis
PLD
|
$8.87M |
| 5 |
Home Depot
HD
|
$8.4M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brown & Brown
BRO
$31.3B
| $554K | 0.06% |
+12,116
| New | +$554K |
|
352
Tronox
TROX
$710M
| $550K | 0.06% |
30,076
-9,279
| -24% | -$170K |
|
353
WSFS Financial
WSFS
$3.26B
| $548K | 0.06% |
+11,009
| New | +$548K |
|
354
LXP Industrial Trust
LXP
$2.71B
| $544K | 0.06% |
+49,007
| New | +$544K |
|
355
Calix
CALX
$3.96B
| $540K | 0.06% |
15,570
-7,072
| -31% | -$245K |
|
|
MNTV
356
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $540K | 0.06% |
29,463
+15,048
| +104% | +$276K |
|
357
Denny's
DENN
$237M
| $536K | 0.06% |
+29,576
| New | +$536K |
|
358
Canadian Imperial Bank of Commerce
CM
$72.8B
| $534K | 0.06% |
+10,906
| New | +$534K |
|
359
FormFactor
FORM
$2.26B
| $524K | 0.06% |
11,618
+4,259
| +58% | +$192K |
|
360
Five Below
FIVE
$8.46B
| $523K | 0.06% |
+2,741
| New | +$523K |
|
361
Flowserve
FLS
$7.22B
| $522K | 0.06% |
+13,439
| New | +$522K |
|
362
Ryman Hospitality Properties
RHP
$6.35B
| $522K | 0.06% |
6,733
-891
| -12% | -$69.1K |
|
363
EchoStar
SATS
$19.3B
| $517K | 0.06% |
+21,529
| New | +$517K |
|
364
1-800-Flowers.com
FLWS
$324M
| $508K | 0.06% |
18,413
-3,384
| -16% | -$93.4K |
|
365
New Jersey Resources
NJR
$4.72B
| $504K | 0.06% |
+12,644
| New | +$504K |
|
366
NRG Energy
NRG
$28.6B
| $499K | 0.06% |
+13,216
| New | +$499K |
|
367
Lantheus
LNTH
$3.72B
| $494K | 0.06% |
23,125
+9,788
| +73% | +$209K |
|
368
Tapestry
TPR
$21.7B
| $494K | 0.06% |
11,981
-30,853
| -72% | -$1.27M |
|
369
SFL Corp
SFL
$1.09B
| $487K | 0.06% |
+60,742
| New | +$487K |
|
370
Open Text
OTEX
$8.45B
| $482K | 0.06% |
+10,097
| New | +$482K |
|
371
Azenta
AZTA
$1.39B
| $481K | 0.06% |
+5,886
| New | +$481K |
|
|
RPAI
372
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $481K | 0.06% |
+45,910
| New | +$481K |
|
|
MRO
373
DELISTED
Marathon Oil Corporation
MRO
| $480K | 0.06% |
44,941
-222,338
| -83% | -$2.37M |
|
374
Advanced Micro Devices
AMD
$245B
| $479K | 0.06% |
6,103
-13,910
| -70% | -$1.09M |
|
375
PotlatchDeltic
PCH
$3.31B
| $478K | 0.06% |
+9,028
| New | +$478K |
|