CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+14.57%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$551M
(+77%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
38.37%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238
Top Buys
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Medtronic
MDT
|
$12.4M |
| 4 |
ConocoPhillips
COP
|
$11.4M |
| 5 |
Charles Schwab
SCHW
|
$11.3M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$8.44M |
| 2 |
Constellation Brands
STZ
|
$8.17M |
| 3 |
Lennar Class A
LEN
|
$6.73M |
| 4 |
Progressive
PGR
|
$6.73M |
| 5 |
Citigroup
C
|
$5.42M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$22.3B
| $526K | 0.04% |
16,181
-102,385
| -86% | -$3.33M |
|
|
CZZ
377
DELISTED
Cosan Limited
CZZ
| $524K | 0.04% |
45,242
-42,676
| -49% | -$494K |
|
378
Nucor
NUE
$33.8B
| $522K | 0.04% |
+8,940
| New | +$522K |
|
379
Carter's
CRI
$1.05B
| $519K | 0.04% |
+5,152
| New | +$519K |
|
|
DLPH
380
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $511K | 0.04% |
+26,520
| New | +$511K |
|
|
TGI
381
DELISTED
Triumph Group
TGI
| $507K | 0.04% |
+26,571
| New | +$507K |
|
|
MGP
382
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $507K | 0.04% |
+15,716
| New | +$507K |
|
383
OGE Energy
OGE
$8.89B
| $506K | 0.04% |
+11,740
| New | +$506K |
|
384
Chipotle Mexican Grill
CMG
$55.1B
| $505K | 0.04% |
+35,550
| New | +$505K |
|
385
Marriott Vacations Worldwide
VAC
$2.73B
| $504K | 0.04% |
+5,395
| New | +$504K |
|
386
Visteon
VC
$3.41B
| $499K | 0.04% |
+7,409
| New | +$499K |
|
387
Hanesbrands
HBI
$2.27B
| $497K | 0.04% |
+27,850
| New | +$497K |
|
388
SSR Mining
SSRM
$4.28B
| $492K | 0.04% |
38,887
-45,207
| -54% | -$572K |
|
389
Valero Energy
VLO
$48.7B
| $485K | 0.04% |
+5,718
| New | +$485K |
|
|
UFS
390
DELISTED
DOMTAR CORPORATION (New)
UFS
| $477K | 0.04% |
+9,596
| New | +$477K |
|
|
PMT
391
PennyMac Mortgage Investment
PMT
$1.1B
| $475K | 0.04% |
+22,927
| New | +$475K |
|
392
Timken Company
TKR
$5.42B
| $474K | 0.04% |
+10,883
| New | +$474K |
|
393
FMC
FMC
$4.72B
| $473K | 0.04% |
6,151
-3,566
| -37% | -$274K |
|
394
American Water Works
AWK
$28B
| $470K | 0.04% |
+4,504
| New | +$470K |
|
|
PGTI
395
DELISTED
PGT, Inc.
PGTI
| $470K | 0.04% |
33,982
-64,750
| -66% | -$896K |
|
396
Red Rock Resorts
RRR
$3.7B
| $464K | 0.04% |
+17,964
| New | +$464K |
|
|
MDRX
397
DELISTED
Veradigm Inc. Common Stock
MDRX
| $463K | 0.04% |
+48,485
| New | +$463K |
|
398
CDW
CDW
$22.2B
| $450K | 0.04% |
4,669
-17,098
| -79% | -$1.65M |
|
399
Pan American Silver
PAAS
$14.6B
| $449K | 0.04% |
+33,893
| New | +$449K |
|
|
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
| $447K | 0.04% |
+3,154
| New | +$447K |
|