CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.79%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$85.8M
(+7.3%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
727
New
234
Increased
131
Reduced
130
Closed
232
Top Buys
| 1 |
Lowe's Companies
LOW
|
$13.8M |
| 2 |
3M
MMM
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Synopsys
SNPS
|
$9.7M |
| 5 |
MasTec
MTZ
|
$9.67M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.8M |
| 2 |
Cisco
CSCO
|
$11.4M |
| 3 |
Exelon
EXC
|
$10.1M |
| 4 |
J.M. Smucker
SJM
|
$9.72M |
| 5 |
ConocoPhillips
COP
|
$9.63M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 12.92% |
| 5 | Real Estate | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
401
Chimera Investment
CIM
$1.2B
| $550K | 0.04% |
9,367
-2,546
| -21% | -$149K |
|
|
SRC
402
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $547K | 0.04% |
11,420
-8,740
| -43% | -$419K |
|
403
Sealed Air
SEE
$4.82B
| $534K | 0.04% |
+12,865
| New | +$534K |
|
404
CNO Financial Group
CNO
$3.85B
| $534K | 0.04% |
+33,726
| New | +$534K |
|
405
Wayfair
W
$11.6B
| $531K | 0.04% |
+4,735
| New | +$531K |
|
406
Nasdaq
NDAQ
$53.6B
| $529K | 0.04% |
+15,978
| New | +$529K |
|
407
BorgWarner
BWA
$9.53B
| $524K | 0.04% |
16,236
-15,673
| -49% | -$506K |
|
408
Empire State Realty Trust
ESRT
$1.35B
| $523K | 0.04% |
36,639
-1,233
| -3% | -$17.6K |
|
|
FLG
409
Flagstar Financial, Inc.
FLG
$5.39B
| $520K | 0.04% |
13,801
-45,475
| -77% | -$1.71M |
|
410
EchoStar
SATS
$19.3B
| $512K | 0.04% |
+12,913
| New | +$512K |
|
411
Coca-Cola
KO
$292B
| $510K | 0.04% |
+9,371
| New | +$510K |
|
412
Korn Ferry
KFY
$3.83B
| $506K | 0.04% |
+13,106
| New | +$506K |
|
413
Federated Hermes
FHI
$4.1B
| $500K | 0.04% |
+15,410
| New | +$500K |
|
414
Wintrust Financial
WTFC
$9.34B
| $498K | 0.04% |
+7,705
| New | +$498K |
|
415
Boot Barn
BOOT
$5.58B
| $495K | 0.04% |
+14,190
| New | +$495K |
|
416
Pure Storage
PSTG
$25.9B
| $493K | 0.04% |
29,110
-86,692
| -75% | -$1.47M |
|
417
Invesco Mortgage Capital
IVR
$529M
| $491K | 0.04% |
3,211
+2,083
| +185% | +$319K |
|
418
Spectrum Brands
SPB
$1.38B
| $488K | 0.04% |
+9,247
| New | +$488K |
|
|
BERY
419
DELISTED
Berry Global Group, Inc.
BERY
| $487K | 0.04% |
+13,499
| New | +$487K |
|
420
Coterra Energy
CTRA
$18.3B
| $485K | 0.04% |
27,623
+8,312
| +43% | +$146K |
|
421
Cboe Global Markets
CBOE
$24.3B
| $482K | 0.04% |
+4,198
| New | +$482K |
|
422
Huntsman Corp
HUN
$1.95B
| $480K | 0.04% |
+20,661
| New | +$480K |
|
|
WRI
423
DELISTED
Weingarten Realty Investors
WRI
| $480K | 0.04% |
+16,487
| New | +$480K |
|
424
Generac Holdings
GNRC
$10.6B
| $472K | 0.04% |
+6,025
| New | +$472K |
|
|
TSG
425
DELISTED
The Stars Group Inc.
TSG
| $465K | 0.04% |
30,992
-2,127
| -6% | -$31.9K |
|