CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.22%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$43.5M
(+8%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
745
New
258
Increased
119
Reduced
112
Closed
256
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$4.62M |
| 2 |
Nasdaq
NDAQ
|
+$4.49M |
| 3 |
Entergy
ETR
|
+$4.47M |
| 4 |
Coca-Cola
KO
|
+$4.32M |
| 5 |
General Mills
GIS
|
+$4.27M |
Top Sells
| 1 |
Walmart
WMT
|
+$6.72M |
| 2 |
Hartford Financial Services
HIG
|
+$5.36M |
| 3 |
Hilton Worldwide
HLT
|
+$5.05M |
| 4 |
Paychex
PAYX
|
+$4.22M |
| 5 |
3M
MMM
|
+$4.13M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Papa John's
PZZA
$1.63B
| $351K | 0.06% |
4,753
+2,060
| +76% | +$152K |
|
377
Peabody Energy
BTU
$2.24B
| $349K | 0.06% |
+16,119
| New | +$349K |
|
378
Ally Financial
ALLY
$12.7B
| $347K | 0.06% |
+12,855
| New | +$347K |
|
|
JNPR
379
DELISTED
Juniper Networks
JNPR
| $346K | 0.06% |
11,057
+386
| +4% | +$12.1K |
|
380
Ambarella
AMBA
$3.59B
| $340K | 0.06% |
+4,067
| New | +$340K |
|
381
Charter Communications
CHTR
$36B
| $340K | 0.06% |
+925
| New | +$340K |
|
|
AIV
382
Aimco
AIV
$1.1B
| $340K | 0.06% |
39,884
-22,646
| -36% | -$193K |
|
383
Paylocity
PCTY
$9.54B
| $339K | 0.06% |
1,836
-7,556
| -80% | -$1.39M |
|
384
KB Home
KBH
$4.62B
| $336K | 0.06% |
+6,496
| New | +$336K |
|
385
International Seaways
INSW
$2.35B
| $335K | 0.06% |
+8,759
| New | +$335K |
|
|
GOGL
386
DELISTED
Golden Ocean Group
GOGL
| $334K | 0.06% |
44,225
+32,070
| +264% | +$242K |
|
387
Portillo's
PTLO
$475M
| $334K | 0.06% |
+14,809
| New | +$334K |
|
|
ACCD
388
DELISTED
Accolade, Inc. Common Stock
ACCD
| $331K | 0.06% |
+24,560
| New | +$331K |
|
|
ARR
389
Armour Residential REIT
ARR
$1.77B
| $329K | 0.06% |
+12,360
| New | +$329K |
|
390
Vital Energy
VTLE
$609M
| $328K | 0.06% |
+7,260
| New | +$328K |
|
391
Essential Properties Realty Trust
EPRT
$6.04B
| $328K | 0.06% |
13,920
-21,856
| -61% | -$514K |
|
392
Verint Systems
VRNT
$1.23B
| $321K | 0.05% |
+9,147
| New | +$321K |
|
393
Axcelis
ACLS
$2.57B
| $320K | 0.05% |
1,743
-6,866
| -80% | -$1.26M |
|
394
Apple Hospitality REIT
APLE
$3.04B
| $318K | 0.05% |
21,037
+5,682
| +37% | +$85.9K |
|
395
Pebblebrook Hotel Trust
PEB
$1.37B
| $316K | 0.05% |
22,675
-13,210
| -37% | -$184K |
|
396
Franco-Nevada
FNV
$38B
| $315K | 0.05% |
2,209
-6,559
| -75% | -$935K |
|
397
Rocket Companies
RKT
$43.1B
| $315K | 0.05% |
35,156
+1,177
| +3% | +$10.5K |
|
398
DiamondRock Hospitality
DRH
$1.73B
| $314K | 0.05% |
39,231
+6,083
| +18% | +$48.7K |
|
399
Walt Disney
DIS
$214B
| $308K | 0.05% |
3,447
-17,411
| -83% | -$1.55M |
|
400
Zebra Technologies
ZBRA
$16B
| $307K | 0.05% |
+1,038
| New | +$307K |
|