CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-14.03%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$179M
(+34%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
32.37%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
719
New
258
Increased
150
Reduced
96
Closed
215
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$9.22M |
| 2 |
Zions Bancorporation
ZION
|
+$8.44M |
| 3 |
Progressive
PGR
|
+$6.73M |
| 4 |
US Bancorp
USB
|
+$6.57M |
| 5 |
LyondellBasell Industries
LYB
|
+$6.09M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$6M |
| 2 |
Digital Realty Trust
DLR
|
+$5.72M |
| 3 |
JPMorgan Chase
JPM
|
+$5.48M |
| 4 |
Eaton
ETN
|
+$5.08M |
| 5 |
Clorox
CLX
|
+$4.77M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lumentum
LITE
$11.6B
| $351K | 0.05% |
+8,355
| New | +$351K |
|
402
Topgolf Callaway Brands
MODG
$1.68B
| $349K | 0.05% |
22,817
-43,039
| -65% | -$658K |
|
403
CarGurus
CARG
$3.53B
| $347K | 0.05% |
+10,289
| New | +$347K |
|
404
Zurn Elkay Water Solutions
ZWS
$7.72B
| $343K | 0.05% |
31,005
+8,613
| +38% | +$95.3K |
|
405
Coherent
COHR
$16.2B
| $340K | 0.05% |
10,463
+3,579
| +52% | +$116K |
|
|
SJR
406
DELISTED
Shaw Communications Inc.
SJR
| $335K | 0.05% |
+18,503
| New | +$335K |
|
407
Clearway Energy Class C
CWEN
$3.37B
| $333K | 0.05% |
+19,321
| New | +$333K |
|
408
Laureate Education
LAUR
$4.04B
| $333K | 0.05% |
21,818
+11,397
| +109% | +$174K |
|
409
Altice USA
ATUS
$1.12B
| $324K | 0.05% |
19,594
-132,738
| -87% | -$2.19M |
|
410
Douglas Emmett
DEI
$2.75B
| $322K | 0.05% |
9,441
-16,744
| -64% | -$571K |
|
411
Energizer
ENR
$1.93B
| $316K | 0.04% |
7,011
+2,809
| +67% | +$127K |
|
412
Cencora
COR
$57.4B
| $310K | 0.04% |
+4,164
| New | +$310K |
|
413
IMAX
IMAX
$1.64B
| $306K | 0.04% |
+16,282
| New | +$306K |
|
414
Alamos Gold
AGI
$13.8B
| $303K | 0.04% |
84,021
+66,424
| +377% | +$240K |
|
|
ACC
415
DELISTED
American Campus Communities, Inc.
ACC
| $301K | 0.04% |
7,250
-26,404
| -78% | -$1.1M |
|
416
Avis
CAR
$5.54B
| $300K | 0.04% |
+13,344
| New | +$300K |
|
417
Suncor Energy
SU
$50.6B
| $299K | 0.04% |
+10,704
| New | +$299K |
|
418
CNO Financial Group
CNO
$3.8B
| $298K | 0.04% |
19,984
-66,006
| -77% | -$984K |
|
419
Zscaler
ZS
$43.9B
| $297K | 0.04% |
+7,583
| New | +$297K |
|
420
WEX
WEX
$5.83B
| $295K | 0.04% |
+2,106
| New | +$295K |
|
|
LPT
421
DELISTED
Liberty Property Trust
LPT
| $294K | 0.04% |
+7,012
| New | +$294K |
|
422
BGC Group
BGC
$4.8B
| $291K | 0.04% |
+56,286
| New | +$291K |
|
423
Scotiabank
BNS
$79.4B
| $289K | 0.04% |
+5,790
| New | +$289K |
|
|
FOE
424
DELISTED
Ferro Corporation
FOE
| $287K | 0.04% |
+18,263
| New | +$287K |
|
425
Abercrombie & Fitch
ANF
$4.57B
| $282K | 0.04% |
+14,082
| New | +$282K |
|