CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-3.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$174M
(+39%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
645
New
276
Increased
87
Reduced
52
Closed
230
Top Buys
| 1 |
Caterpillar
CAT
|
+$6.28M |
| 2 |
Colgate-Palmolive
CL
|
+$6.26M |
| 3 |
Home Depot
HD
|
+$6.23M |
| 4 |
T-Mobile US
TMUS
|
+$6.13M |
| 5 |
Microsoft
MSFT
|
+$6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$4.52M |
| 2 |
Cadence Design Systems
CDNS
|
+$4.46M |
| 3 |
Hershey
HSY
|
+$4.42M |
| 4 |
Wells Fargo
WFC
|
+$4.42M |
| 5 |
Bank of America
BAC
|
+$4.42M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Real Estate | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mercer International
MERC
$214M
| $205K | 0.03% |
+16,647
| New | +$205K |
|
377
Empire State Realty Trust
ESRT
$1.29B
| $203K | 0.03% |
+30,925
| New | +$203K |
|
378
NetApp
NTAP
$24.6B
| $203K | 0.03% |
3,288
-2,377
| -42% | -$147K |
|
379
Cannae Holdings
CNNE
$1.11B
| $201K | 0.03% |
+9,714
| New | +$201K |
|
380
Talos Energy
TALO
$1.66B
| $200K | 0.03% |
12,042
-21,807
| -64% | -$362K |
|
381
Gray Television
GTN
$597M
| $190K | 0.03% |
+13,282
| New | +$190K |
|
382
Huntington Bancshares
HBAN
$25.7B
| $184K | 0.03% |
13,995
-12,122
| -46% | -$159K |
|
383
Lyft
LYFT
$7.63B
| $184K | 0.03% |
14,007
-16,455
| -54% | -$216K |
|
384
NexGen Energy
NXE
$4.48B
| $170K | 0.03% |
+46,252
| New | +$170K |
|
|
VGR
385
DELISTED
Vector Group Ltd.
VGR
| $169K | 0.03% |
+19,215
| New | +$169K |
|
|
SLCA
386
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $156K | 0.03% |
+14,249
| New | +$156K |
|
387
Neogen
NEOG
$1.24B
| $148K | 0.02% |
+10,619
| New | +$148K |
|
388
Sabre
SABR
$698M
| $145K | 0.02% |
+28,196
| New | +$145K |
|
389
Antero Midstream
AM
$8.74B
| $141K | 0.02% |
15,398
+3,838
| +33% | +$35.1K |
|
390
Tronox
TROX
$755M
| $139K | 0.02% |
+11,337
| New | +$139K |
|
391
TechnipFMC
FTI
$16.3B
| $137K | 0.02% |
+16,218
| New | +$137K |
|
|
INFN
392
DELISTED
Infinera Corporation Common Stock
INFN
| $133K | 0.02% |
+27,387
| New | +$133K |
|
|
ETWO
393
DELISTED
E2open Parent Holdings
ETWO
| $126K | 0.02% |
+20,715
| New | +$126K |
|
394
DiamondRock Hospitality
DRH
$1.71B
| $124K | 0.02% |
+16,520
| New | +$124K |
|
395
Genworth Financial
GNW
$3.5B
| $122K | 0.02% |
+34,891
| New | +$122K |
|
396
eXp World Holdings
EXPI
$1.74B
| $120K | 0.02% |
+10,724
| New | +$120K |
|
397
Kosmos Energy
KOS
$775M
| $118K | 0.02% |
+22,904
| New | +$118K |
|
|
SVC
398
Service Properties Trust
SVC
$476M
| $110K | 0.02% |
+21,283
| New | +$110K |
|
|
SAFE
399
Safehold
SAFE
$1.17B
| $108K | 0.02% |
+2,386
| New | +$108K |
|
400
OR Royalties Inc.
OR
$6.51B
| $104K | 0.02% |
10,178
-13,689
| -57% | -$140K |
|