CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$854M
AUM Growth
+$24.8M
(+3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
9.38%
Holding
718
New
268
Increased
106
Reduced
112
Closed
232
Top Buys
| 1 |
Chubb
CB
|
$8.99M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.69M |
| 3 |
CMS Energy
CMS
|
$8.28M |
| 4 |
Nike
NKE
|
$7.97M |
| 5 |
Zimmer Biomet
ZBH
|
$7.91M |
Top Sells
| 1 |
Danaher
DHR
|
$9.85M |
| 2 |
Church & Dwight Co
CHD
|
$9.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.11M |
| 4 |
Prologis
PLD
|
$8.87M |
| 5 |
Home Depot
HD
|
$8.4M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Axon Enterprise
AXON
$57.2B
| $400K | 0.05% |
+2,811
| New | +$400K |
|
402
Steven Madden
SHOO
$2.2B
| $396K | 0.05% |
+10,616
| New | +$396K |
|
403
eXp World Holdings
EXPI
$1.76B
| $387K | 0.05% |
8,501
-20,927
| -71% | -$953K |
|
404
Silgan Holdings
SLGN
$4.83B
| $385K | 0.05% |
+9,152
| New | +$385K |
|
405
Southwest Gas
SWX
$5.66B
| $381K | 0.04% |
+5,550
| New | +$381K |
|
406
Brixmor Property Group
BRX
$8.63B
| $379K | 0.04% |
+18,716
| New | +$379K |
|
407
O-I Glass
OI
$1.97B
| $375K | 0.04% |
+25,417
| New | +$375K |
|
408
Workday
WDAY
$61.7B
| $373K | 0.04% |
+1,503
| New | +$373K |
|
409
McKesson
MCK
$85.5B
| $372K | 0.04% |
1,907
-38,136
| -95% | -$7.44M |
|
410
Avient
AVNT
$3.45B
| $370K | 0.04% |
+7,830
| New | +$370K |
|
411
H&R Block
HRB
$6.85B
| $352K | 0.04% |
16,159
-249,759
| -94% | -$5.44M |
|
412
United Natural Foods
UNFI
$1.75B
| $351K | 0.04% |
+10,659
| New | +$351K |
|
413
RPM International
RPM
$16.2B
| $348K | 0.04% |
+3,788
| New | +$348K |
|
414
Sprout Social
SPT
$891M
| $348K | 0.04% |
+6,017
| New | +$348K |
|
415
CVB Financial
CVBF
$2.8B
| $347K | 0.04% |
+15,715
| New | +$347K |
|
416
Western Alliance Bancorporation
WAL
$10B
| $342K | 0.04% |
+3,621
| New | +$342K |
|
|
SVC
417
Service Properties Trust
SVC
$481M
| $340K | 0.04% |
28,706
+5,702
| +25% | +$67.5K |
|
418
Coeur Mining
CDE
$9.43B
| $333K | 0.04% |
+36,921
| New | +$333K |
|
419
Bank OZK
OZK
$5.9B
| $330K | 0.04% |
+8,077
| New | +$330K |
|
420
Verisk Analytics
VRSK
$37.8B
| $330K | 0.04% |
1,870
-5,655
| -75% | -$998K |
|
421
Verra Mobility
VRRM
$3.97B
| $328K | 0.04% |
24,232
-25,587
| -51% | -$346K |
|
422
Golub Capital BDC
GBDC
$3.93B
| $321K | 0.04% |
+21,963
| New | +$321K |
|
423
Viper Energy
VNOM
$6.29B
| $321K | 0.04% |
+22,034
| New | +$321K |
|
424
Equinox Gold
EQX
$7.65B
| $319K | 0.04% |
+39,878
| New | +$319K |
|
425
Funko
FNKO
$179M
| $317K | 0.04% |
+16,085
| New | +$317K |
|