CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.22%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$43.5M
(+8%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
745
New
258
Increased
119
Reduced
112
Closed
256
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$4.62M |
| 2 |
Nasdaq
NDAQ
|
+$4.49M |
| 3 |
Entergy
ETR
|
+$4.47M |
| 4 |
Coca-Cola
KO
|
+$4.32M |
| 5 |
General Mills
GIS
|
+$4.27M |
Top Sells
| 1 |
Walmart
WMT
|
+$6.72M |
| 2 |
Hartford Financial Services
HIG
|
+$5.36M |
| 3 |
Hilton Worldwide
HLT
|
+$5.05M |
| 4 |
Paychex
PAYX
|
+$4.22M |
| 5 |
3M
MMM
|
+$4.13M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Abercrombie & Fitch
ANF
$4.49B
| $407K | 0.07% |
+10,800
| New | +$407K |
|
352
Cboe Global Markets
CBOE
$24.5B
| $403K | 0.07% |
+2,923
| New | +$403K |
|
353
Insight Enterprises
NSIT
$4.03B
| $402K | 0.07% |
+2,744
| New | +$402K |
|
354
Avantor
AVTR
$8.95B
| $397K | 0.07% |
19,314
-21,025
| -52% | -$432K |
|
355
3D Systems Corporation
DDD
$278M
| $396K | 0.07% |
+39,862
| New | +$396K |
|
356
Cameco
CCJ
$33.6B
| $394K | 0.07% |
+12,589
| New | +$394K |
|
357
Cognex
CGNX
$7.49B
| $394K | 0.07% |
+7,038
| New | +$394K |
|
358
Fair Isaac
FICO
$36.9B
| $393K | 0.07% |
+486
| New | +$393K |
|
359
Array Technologies
ARRY
$1.34B
| $391K | 0.07% |
+17,317
| New | +$391K |
|
360
Darling Ingredients
DAR
$4.94B
| $389K | 0.07% |
+6,101
| New | +$389K |
|
|
PPBI
361
DELISTED
Pacific Premier Bancorp
PPBI
| $388K | 0.07% |
18,775
-19,552
| -51% | -$404K |
|
362
Orion
OEC
$592M
| $387K | 0.07% |
18,249
-4,537
| -20% | -$96.3K |
|
363
Yext
YEXT
$1.08B
| $384K | 0.07% |
33,974
+6,720
| +25% | +$76K |
|
364
Masco
MAS
$15.9B
| $383K | 0.07% |
6,672
-30,424
| -82% | -$1.75M |
|
365
Autoliv
ALV
$9.74B
| $382K | 0.07% |
4,494
-6,052
| -57% | -$515K |
|
366
Yum! Brands
YUM
$41.1B
| $374K | 0.06% |
2,698
-6,392
| -70% | -$886K |
|
|
AAT
367
American Assets Trust
AAT
$1.27B
| $365K | 0.06% |
+19,014
| New | +$365K |
|
368
Teledyne Technologies
TDY
$25.6B
| $363K | 0.06% |
+884
| New | +$363K |
|
369
MasterBrand
MBC
$1.7B
| $361K | 0.06% |
31,041
+12,313
| +66% | +$143K |
|
|
ELME
370
Elme Communities
ELME
$1.52B
| $360K | 0.06% |
21,901
-15,900
| -42% | -$261K |
|
371
Cirrus Logic
CRUS
$6.03B
| $359K | 0.06% |
+4,426
| New | +$359K |
|
372
Teradata
TDC
$2.01B
| $358K | 0.06% |
6,702
+296
| +5% | +$15.8K |
|
373
PPL Corp
PPL
$26.4B
| $355K | 0.06% |
13,432
-65,127
| -83% | -$1.72M |
|
|
PRMW
374
DELISTED
Primo Water Corporation
PRMW
| $355K | 0.06% |
+28,308
| New | +$355K |
|
375
Bank OZK
OZK
$5.92B
| $353K | 0.06% |
8,801
-43,594
| -83% | -$1.75M |
|