CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+18.3%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$69.9M
(+9.2%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
698
New
245
Increased
92
Reduced
113
Closed
248
Top Buys
| 1 |
Danaher
DHR
|
$9.85M |
| 2 |
Conagra Brands
CAG
|
$9.57M |
| 3 |
Southern Company
SO
|
$9.4M |
| 4 |
Mastercard
MA
|
$9.4M |
| 5 |
Deere & Co
DE
|
$9.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$8.44M |
| 2 |
Workday
WDAY
|
$8.37M |
| 3 |
Amphenol
APH
|
$8.37M |
| 4 |
Comcast
CMCSA
|
$8.28M |
| 5 |
Cummins
CMI
|
$7.81M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rapid7
RPD
$1.28B
| $360K | 0.04% |
+3,991
| New | +$360K |
|
377
AGNC Investment
AGNC
$10.5B
| $357K | 0.04% |
22,859
-20,405
| -47% | -$319K |
|
378
Home BancShares
HOMB
$5.85B
| $352K | 0.04% |
18,081
-3,867
| -18% | -$75.3K |
|
379
Zoetis
ZTS
$67.4B
| $349K | 0.04% |
+2,110
| New | +$349K |
|
380
Harley-Davidson
HOG
$3.6B
| $347K | 0.04% |
+9,445
| New | +$347K |
|
381
HCA Healthcare
HCA
$96.5B
| $345K | 0.04% |
+2,096
| New | +$345K |
|
382
Constellium
CSTM
$1.91B
| $344K | 0.04% |
24,580
+1,785
| +8% | +$25K |
|
383
Citigroup
C
$177B
| $343K | 0.04% |
5,555
-57,668
| -91% | -$3.56M |
|
384
Pinterest
PINS
$25B
| $341K | 0.04% |
+5,179
| New | +$341K |
|
385
CareTrust REIT
CTRE
$7.56B
| $339K | 0.04% |
+15,271
| New | +$339K |
|
386
Griffon
GFF
$3.68B
| $337K | 0.04% |
+16,556
| New | +$337K |
|
387
Pitney Bowes
PBI
$2.09B
| $322K | 0.04% |
52,293
+6,868
| +15% | +$42.3K |
|
388
FormFactor
FORM
$2.2B
| $317K | 0.04% |
7,359
-74,050
| -91% | -$3.19M |
|
389
LPL Financial
LPLA
$28.7B
| $317K | 0.04% |
3,040
-348
| -10% | -$36.3K |
|
390
Dana Inc
DAN
$2.68B
| $315K | 0.04% |
+16,139
| New | +$315K |
|
391
SITE Centers
SITC
$487M
| $315K | 0.04% |
+39,902
| New | +$315K |
|
392
Liberty Energy
LBRT
$1.69B
| $306K | 0.04% |
29,646
+11,298
| +62% | +$117K |
|
393
eHealth
EHTH
$120M
| $303K | 0.04% |
+4,289
| New | +$303K |
|
394
Stifel
SF
$11.7B
| $303K | 0.04% |
+6,000
| New | +$303K |
|
395
Gartner
IT
$18.2B
| $302K | 0.04% |
+1,886
| New | +$302K |
|
396
Vericel Corp
VCEL
$1.73B
| $300K | 0.04% |
+9,703
| New | +$300K |
|
397
CarGurus
CARG
$3.49B
| $294K | 0.04% |
9,262
-44,096
| -83% | -$1.4M |
|
|
AYX
398
DELISTED
Alteryx, Inc.
AYX
| $294K | 0.04% |
+2,411
| New | +$294K |
|
399
DiamondRock Hospitality
DRH
$1.75B
| $292K | 0.04% |
35,451
-62,316
| -64% | -$513K |
|
400
Kontoor Brands
KTB
$4.38B
| $292K | 0.04% |
+7,206
| New | +$292K |
|