CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.54%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
682
New
231
Increased
121
Reduced
109
Closed
221
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$5.48M |
| 2 |
Kraft Heinz
KHC
|
+$5.05M |
| 3 |
Digital Realty Trust
DLR
|
+$5M |
| 4 |
Clorox
CLX
|
+$4.77M |
| 5 |
L3Harris
LHX
|
+$4.7M |
Top Sells
| 1 |
Honeywell
HON
|
+$5.63M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.08M |
| 3 |
M&T Bank
MTB
|
+$4.91M |
| 4 |
Northrop Grumman
NOC
|
+$4.81M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.74M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 13.39% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Technology | 12.68% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$63B
| $271K | 0.05% |
+19,456
| New | +$271K |
|
377
Medpace
MEDP
$13.6B
| $270K | 0.05% |
+4,506
| New | +$270K |
|
378
American Axle
AXL
$711M
| $269K | 0.05% |
15,451
-6,782
| -31% | -$118K |
|
|
NEX
379
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $269K | 0.05% |
+21,741
| New | +$269K |
|
380
Revvity
RVTY
$9.87B
| $268K | 0.05% |
2,749
-2,289
| -45% | -$223K |
|
381
Welltower
WELL
$113B
| $267K | 0.05% |
+4,151
| New | +$267K |
|
|
REGI
382
DELISTED
Renewable Energy Group, Inc.
REGI
| $265K | 0.05% |
+9,192
| New | +$265K |
|
|
WLL
383
DELISTED
Whiting Petroleum Corporation
WLL
| $264K | 0.05% |
66
-79
| -54% | -$316K |
|
384
Microsoft
MSFT
$3.7T
| $263K | 0.05% |
+2,301
| New | +$263K |
|
385
Sleep Number
SNBR
$221M
| $261K | 0.05% |
+7,092
| New | +$261K |
|
386
Blackstone Mortgage Trust
BXMT
$3.41B
| $260K | 0.05% |
+7,761
| New | +$260K |
|
387
Fabrinet
FN
$13.2B
| $260K | 0.05% |
+5,610
| New | +$260K |
|
388
Helix Energy Solutions
HLX
$895M
| $260K | 0.05% |
+26,356
| New | +$260K |
|
389
Okta
OKTA
$16.5B
| $260K | 0.05% |
3,688
-3,262
| -47% | -$230K |
|
390
Graphic Packaging
GPK
$6.08B
| $259K | 0.05% |
18,464
-23,291
| -56% | -$327K |
|
|
MGP
391
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $259K | 0.05% |
8,768
-4,411
| -33% | -$130K |
|
392
Lamb Weston
LW
$7.96B
| $258K | 0.05% |
3,869
-1,298
| -25% | -$86.6K |
|
|
NE
393
DELISTED
Noble Corporation
NE
| $258K | 0.05% |
36,687
+15,853
| +76% | +$111K |
|
|
TCF
394
DELISTED
TCF Financial Corporation
TCF
| $258K | 0.05% |
+10,802
| New | +$258K |
|
395
First Bancorp
FBP
$3.49B
| $256K | 0.05% |
28,130
-13,230
| -32% | -$120K |
|
396
Air Lease Corp
AL
$7.11B
| $255K | 0.05% |
5,566
-672
| -11% | -$30.8K |
|
|
RWT
397
Redwood Trust
RWT
$801M
| $255K | 0.05% |
15,701
-2,242
| -12% | -$36.4K |
|
398
Vital Energy
VTLE
$606M
| $255K | 0.05% |
+1,560
| New | +$255K |
|
399
Yext
YEXT
$1.06B
| $253K | 0.05% |
+10,678
| New | +$253K |
|
400
Commerce Bancshares
CBSH
$8.04B
| $251K | 0.05% |
+5,346
| New | +$251K |
|