CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
-$83.3M
(-6.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
732
New
228
Increased
132
Reduced
133
Closed
239
Top Buys
| 1 |
Merck
MRK
|
+$12.8M |
| 2 |
Progressive
PGR
|
+$11.9M |
| 3 |
Cisco
CSCO
|
+$11.4M |
| 4 |
American International
AIG
|
+$10.4M |
| 5 |
PPG Industries
PPG
|
+$10.2M |
Top Sells
| 1 |
Walmart
WMT
|
+$13.9M |
| 2 |
Wells Fargo
WFC
|
+$13.2M |
| 3 |
Consolidated Edison
ED
|
+$12.6M |
| 4 |
Charles Schwab
SCHW
|
+$11.8M |
| 5 |
lululemon athletica
LULU
|
+$11M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Industrials | 10.78% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
376
DELISTED
Alteryx, Inc.
AYX
| $533K | 0.05% |
+4,889
| New | +$533K |
|
377
Nomad Foods
NOMD
$2.14B
| $527K | 0.04% |
24,704
-19,461
| -44% | -$415K |
|
|
RPT
378
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $523K | 0.04% |
+43,130
| New | +$523K |
|
|
NEX
379
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $523K | 0.04% |
77,922
+53,980
| +225% | +$362K |
|
380
Globe Life
GL
$11.3B
| $520K | 0.04% |
+5,814
| New | +$520K |
|
|
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
| $520K | 0.04% |
+3,374
| New | +$520K |
|
382
CenterPoint Energy
CNP
$24.5B
| $517K | 0.04% |
+18,040
| New | +$517K |
|
383
Flowserve
FLS
$7.2B
| $516K | 0.04% |
9,789
+3,999
| +69% | +$211K |
|
384
MACOM Technology Solutions
MTSI
$9.72B
| $516K | 0.04% |
+34,102
| New | +$516K |
|
385
Range Resources
RRC
$8.15B
| $507K | 0.04% |
+72,602
| New | +$507K |
|
386
MRC Global
MRC
$1.25B
| $505K | 0.04% |
+29,502
| New | +$505K |
|
387
American Airlines Group
AAL
$8.38B
| $504K | 0.04% |
+15,442
| New | +$504K |
|
388
Bloomin' Brands
BLMN
$585M
| $499K | 0.04% |
26,384
-8,463
| -24% | -$160K |
|
389
Gray Television
GTN
$604M
| $499K | 0.04% |
30,454
-39,336
| -56% | -$645K |
|
390
Qiagen
QGEN
$10.2B
| $498K | 0.04% |
+11,588
| New | +$498K |
|
391
Mercury Systems
MRCY
$4.11B
| $486K | 0.04% |
+6,906
| New | +$486K |
|
392
Carvana
CVNA
$50.9B
| $479K | 0.04% |
+7,639
| New | +$479K |
|
|
ZUO
393
DELISTED
Zuora, Inc.
ZUO
| $471K | 0.04% |
+30,759
| New | +$471K |
|
|
FL
394
DELISTED
Foot Locker
FL
| $470K | 0.04% |
+11,213
| New | +$470K |
|
395
Urban Edge Properties
UE
$2.64B
| $469K | 0.04% |
27,098
+9,119
| +51% | +$158K |
|
396
Reliance Steel & Aluminium
RS
$15.4B
| $462K | 0.04% |
+4,887
| New | +$462K |
|
397
Pan American Silver
PAAS
$14.9B
| $461K | 0.04% |
35,685
+1,792
| +5% | +$23.2K |
|
398
LiveRamp
RAMP
$1.78B
| $448K | 0.04% |
+9,257
| New | +$448K |
|
399
Corteva
CTVA
$49B
| $446K | 0.04% |
+15,101
| New | +$446K |
|
400
Coterra Energy
CTRA
$18.3B
| $444K | 0.04% |
+19,311
| New | +$444K |
|