CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+9.56%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
-$86.3M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
688
New
273
Increased
59
Reduced
133
Closed
223
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$7.13M |
| 2 |
Procter & Gamble
PG
|
+$6.91M |
| 3 |
Crown Castle
CCI
|
+$6.42M |
| 4 |
Verizon
VZ
|
+$5.22M |
| 5 |
Truist Financial
TFC
|
+$4.91M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$6.47M |
| 2 |
Home Depot
HD
|
+$6.43M |
| 3 |
American International
AIG
|
+$6.31M |
| 4 |
Caterpillar
CAT
|
+$6.28M |
| 5 |
JPMorgan Chase
JPM
|
+$6.18M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Industrials | 10.04% |
| 5 | Real Estate | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Frontline
FRO
$5.01B
| $314K | 0.06% |
25,838
-15,607
| -38% | -$189K |
|
377
ODP
ODP
$621M
| $312K | 0.06% |
+6,851
| New | +$312K |
|
378
Entergy
ETR
$38.8B
| $310K | 0.06% |
+5,506
| New | +$310K |
|
379
Constellium
CSTM
$1.92B
| $308K | 0.06% |
+26,067
| New | +$308K |
|
380
Henry Schein
HSIC
$8.2B
| $307K | 0.06% |
+3,846
| New | +$307K |
|
381
Zscaler
ZS
$44B
| $304K | 0.06% |
2,718
-4,661
| -63% | -$522K |
|
382
Cousins Properties
CUZ
$4.81B
| $304K | 0.06% |
12,023
-1,929
| -14% | -$48.8K |
|
383
Coeur Mining
CDE
$9.21B
| $302K | 0.06% |
89,821
+71,362
| +387% | +$240K |
|
384
Adient
ADNT
$1.95B
| $300K | 0.06% |
8,641
-17,823
| -67% | -$618K |
|
|
AY
385
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $294K | 0.06% |
+11,358
| New | +$294K |
|
386
Sally Beauty Holdings
SBH
$1.45B
| $294K | 0.06% |
+23,451
| New | +$294K |
|
387
CVB Financial
CVBF
$2.78B
| $292K | 0.06% |
11,356
-10,424
| -48% | -$268K |
|
388
Enphase Energy
ENPH
$4.96B
| $292K | 0.06% |
+1,103
| New | +$292K |
|
389
Invesco
IVZ
$9.91B
| $290K | 0.05% |
+16,130
| New | +$290K |
|
390
WIX.com
WIX
$9.3B
| $290K | 0.05% |
3,775
-1,051
| -22% | -$80.7K |
|
391
Magnite
MGNI
$3.47B
| $290K | 0.05% |
+27,375
| New | +$290K |
|
392
Dave & Buster's
PLAY
$771M
| $289K | 0.05% |
+8,158
| New | +$289K |
|
393
Spirit AeroSystems
SPR
$4.8B
| $287K | 0.05% |
9,701
-52,487
| -84% | -$1.55M |
|
394
eBay
EBAY
$42.2B
| $286K | 0.05% |
+6,902
| New | +$286K |
|
395
AvalonBay Communities
AVB
$27.8B
| $284K | 0.05% |
+1,756
| New | +$284K |
|
396
Goldman Sachs BDC
GSBD
$1.3B
| $279K | 0.05% |
+20,330
| New | +$279K |
|
397
News Corp Class A
NWSA
$16.6B
| $275K | 0.05% |
+15,084
| New | +$275K |
|
|
AQUA
398
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $274K | 0.05% |
+6,929
| New | +$274K |
|
399
Select Water Solutions
WTTR
$883M
| $272K | 0.05% |
+29,470
| New | +$272K |
|
400
Wingstop
WING
$8.03B
| $271K | 0.05% |
+1,966
| New | +$271K |
|