CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+14.57%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$551M
(+77%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
38.37%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238
Top Buys
| 1 |
Walmart
WMT
|
+$13.9M |
| 2 |
Wells Fargo
WFC
|
+$13.2M |
| 3 |
Medtronic
MDT
|
+$12.4M |
| 4 |
ConocoPhillips
COP
|
+$11.4M |
| 5 |
Charles Schwab
SCHW
|
+$11.3M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
+$8.44M |
| 2 |
Constellation Brands
STZ
|
+$8.17M |
| 3 |
Lennar Class A
LEN
|
+$6.73M |
| 4 |
Progressive
PGR
|
+$6.73M |
| 5 |
Citigroup
C
|
+$5.42M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Newmark Group
NMRK
$3.24B
| $446K | 0.04% |
+53,556
| New | +$446K |
|
402
NOV
NOV
$4.9B
| $443K | 0.04% |
+16,626
| New | +$443K |
|
403
Ameriprise Financial
AMP
$46.7B
| $442K | 0.04% |
+3,450
| New | +$442K |
|
404
Rayonier
RYN
$4.03B
| $442K | 0.04% |
14,739
-20,781
| -59% | -$623K |
|
405
Air Lease Corp
AL
$7.11B
| $437K | 0.03% |
12,707
-956
| -7% | -$32.9K |
|
406
AMC Entertainment Holdings
AMC
$1.44B
| $433K | 0.03% |
+2,918
| New | +$433K |
|
407
WEC Energy
WEC
$34.6B
| $420K | 0.03% |
5,312
-22,969
| -81% | -$1.82M |
|
408
Copa Holdings
CPA
$4.69B
| $415K | 0.03% |
+5,152
| New | +$415K |
|
409
Tractor Supply
TSCO
$31.3B
| $412K | 0.03% |
21,095
-165,305
| -89% | -$3.23M |
|
410
VeriSign
VRSN
$26.3B
| $411K | 0.03% |
2,265
-1,546
| -41% | -$281K |
|
411
Match Group
MTCH
$9.22B
| $410K | 0.03% |
+7,258
| New | +$410K |
|
412
OR Royalties Inc.
OR
$6.5B
| $409K | 0.03% |
36,376
-18,878
| -34% | -$212K |
|
|
STMP
413
DELISTED
Stamps.com, Inc.
STMP
| $406K | 0.03% |
+4,982
| New | +$406K |
|
414
Energizer
ENR
$1.93B
| $403K | 0.03% |
8,974
+1,963
| +28% | +$88.2K |
|
|
MDC
415
DELISTED
M.D.C. Holdings, Inc.
MDC
| $403K | 0.03% |
+14,983
| New | +$403K |
|
416
ODP
ODP
$620M
| $401K | 0.03% |
+11,072
| New | +$401K |
|
417
Quanta Services
PWR
$55.5B
| $400K | 0.03% |
10,594
-46,010
| -81% | -$1.74M |
|
418
Clean Harbors
CLH
$12.7B
| $393K | 0.03% |
+5,497
| New | +$393K |
|
419
Boyd Gaming
BYD
$6.86B
| $388K | 0.03% |
14,155
-17,822
| -56% | -$489K |
|
|
CONE
420
DELISTED
CyrusOne Inc Common Stock
CONE
| $379K | 0.03% |
+7,226
| New | +$379K |
|
|
ETFC
421
DELISTED
E*Trade Financial Corporation
ETFC
| $379K | 0.03% |
8,156
-86,263
| -91% | -$4.01M |
|
422
JELD-WEN Holding
JELD
$527M
| $361K | 0.03% |
+20,413
| New | +$361K |
|
|
WWE
423
DELISTED
World Wrestling Entertainment
WWE
| $359K | 0.03% |
4,144
+459
| +12% | +$39.8K |
|
424
ACI Worldwide
ACIW
$5.25B
| $353K | 0.03% |
10,762
-8,112
| -43% | -$266K |
|
425
Rockwell Automation
ROK
$38.2B
| $348K | 0.03% |
+1,983
| New | +$348K |
|