CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-14.03%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$179M
(+34%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
32.37%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
719
New
258
Increased
150
Reduced
96
Closed
215
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$9.22M |
| 2 |
Zions Bancorporation
ZION
|
+$8.44M |
| 3 |
Progressive
PGR
|
+$6.73M |
| 4 |
US Bancorp
USB
|
+$6.57M |
| 5 |
LyondellBasell Industries
LYB
|
+$6.09M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$6M |
| 2 |
Digital Realty Trust
DLR
|
+$5.72M |
| 3 |
JPMorgan Chase
JPM
|
+$5.48M |
| 4 |
Eaton
ETN
|
+$5.08M |
| 5 |
Clorox
CLX
|
+$4.77M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fabrinet
FN
$13.1B
| $424K | 0.06% |
8,268
+2,658
| +47% | +$136K |
|
377
Sally Beauty Holdings
SBH
$1.4B
| $423K | 0.06% |
+24,818
| New | +$423K |
|
378
Iron Mountain
IRM
$29.1B
| $415K | 0.06% |
12,798
-35,035
| -73% | -$1.14M |
|
379
Air Lease Corp
AL
$7.11B
| $413K | 0.06% |
13,663
+8,097
| +145% | +$245K |
|
380
The Mosaic Company
MOS
$10.3B
| $413K | 0.06% |
+14,159
| New | +$413K |
|
|
DATA
381
DELISTED
Tableau Software, Inc.
DATA
| $412K | 0.06% |
3,432
+783
| +30% | +$94K |
|
382
American International
AIG
$43.5B
| $409K | 0.06% |
10,376
-1,950
| -16% | -$76.9K |
|
383
Baker Hughes
BKR
$45.9B
| $407K | 0.06% |
+18,944
| New | +$407K |
|
384
Travel + Leisure Co
TNL
$4.04B
| $407K | 0.06% |
+11,362
| New | +$407K |
|
|
GLUU
385
DELISTED
Glu Mobile Inc.
GLUU
| $402K | 0.06% |
49,721
+34,157
| +219% | +$276K |
|
386
Owens Corning
OC
$12.8B
| $401K | 0.06% |
+9,121
| New | +$401K |
|
387
Stratasys
SSYS
$854M
| $395K | 0.06% |
+21,955
| New | +$395K |
|
388
Anywhere Real Estate
HOUS
$702M
| $394K | 0.06% |
+26,866
| New | +$394K |
|
|
GAP
389
The Gap, Inc.
GAP
$8.76B
| $386K | 0.05% |
+14,955
| New | +$386K |
|
390
Americold
COLD
$3.79B
| $384K | 0.05% |
+15,019
| New | +$384K |
|
391
Norwegian Cruise Line
NCLH
$11.5B
| $384K | 0.05% |
9,077
-26,816
| -75% | -$1.13M |
|
392
Liberty Latin America Class C
LILAK
$1.57B
| $381K | 0.05% |
+27,736
| New | +$381K |
|
393
Enbridge
ENB
$106B
| $380K | 0.05% |
12,238
-29,893
| -71% | -$928K |
|
394
Builders FirstSource
BLDR
$15.7B
| $378K | 0.05% |
34,697
-725
| -2% | -$7.9K |
|
395
Moelis & Co
MC
$5.4B
| $370K | 0.05% |
+10,765
| New | +$370K |
|
396
Janus Henderson
JHG
$6.95B
| $368K | 0.05% |
17,733
-10,029
| -36% | -$208K |
|
|
LM
397
DELISTED
Legg Mason, Inc.
LM
| $364K | 0.05% |
+14,287
| New | +$364K |
|
398
Robert Half
RHI
$3.62B
| $359K | 0.05% |
+6,274
| New | +$359K |
|
399
Tronox
TROX
$758M
| $357K | 0.05% |
45,897
+10,484
| +30% | +$81.5K |
|
|
FG
400
DELISTED
FGL Holdings Ordinary Shares
FG
| $353K | 0.05% |
53,018
+32,950
| +164% | +$219K |
|