CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+9.56%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
-$86.3M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
688
New
273
Increased
59
Reduced
133
Closed
223
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$7.13M |
| 2 |
Procter & Gamble
PG
|
+$6.91M |
| 3 |
Crown Castle
CCI
|
+$6.42M |
| 4 |
Verizon
VZ
|
+$5.22M |
| 5 |
Truist Financial
TFC
|
+$4.91M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$6.47M |
| 2 |
Home Depot
HD
|
+$6.43M |
| 3 |
American International
AIG
|
+$6.31M |
| 4 |
Caterpillar
CAT
|
+$6.28M |
| 5 |
JPMorgan Chase
JPM
|
+$6.18M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Industrials | 10.04% |
| 5 | Real Estate | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BWX Technologies
BWXT
$14.8B
| $270K | 0.05% |
+4,641
| New | +$270K |
|
402
Element Solutions
ESI
$6.22B
| $265K | 0.05% |
+14,576
| New | +$265K |
|
|
KREF
403
KKR Real Estate Finance Trust
KREF
$642M
| $263K | 0.05% |
18,868
-52,537
| -74% | -$733K |
|
404
Photronics
PLAB
$1.34B
| $263K | 0.05% |
+15,616
| New | +$263K |
|
405
Surgery Partners
SGRY
$2.81B
| $259K | 0.05% |
+9,312
| New | +$259K |
|
406
NexGen Energy
NXE
$4.48B
| $259K | 0.05% |
58,363
+12,111
| +26% | +$53.7K |
|
407
Biogen
BIIB
$21.1B
| $257K | 0.05% |
+928
| New | +$257K |
|
408
Expro
XPRO
$1.4B
| $253K | 0.05% |
13,949
-15,306
| -52% | -$277K |
|
409
Genpact
G
$7.61B
| $252K | 0.05% |
+5,437
| New | +$252K |
|
410
WESCO International
WCC
$10.3B
| $252K | 0.05% |
2,010
-16,789
| -89% | -$2.1M |
|
411
Sotera Health
SHC
$4.49B
| $247K | 0.05% |
29,707
+18,473
| +164% | +$154K |
|
|
X
412
DELISTED
US Steel
X
| $245K | 0.05% |
+9,761
| New | +$245K |
|
413
LSB Industries
LXU
$562M
| $244K | 0.05% |
18,320
-19,383
| -51% | -$258K |
|
414
Expedia Group
EXPE
$26.9B
| $241K | 0.05% |
+2,753
| New | +$241K |
|
415
Dana Inc
DAN
$2.7B
| $234K | 0.04% |
+15,479
| New | +$234K |
|
416
Ventas
VTR
$31B
| $234K | 0.04% |
5,193
-36,337
| -87% | -$1.64M |
|
417
ScottsMiracle-Gro
SMG
$3.51B
| $233K | 0.04% |
+4,803
| New | +$233K |
|
|
NEX
418
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $233K | 0.04% |
25,256
-32,257
| -56% | -$298K |
|
419
Camping World
CWH
$1.12B
| $233K | 0.04% |
+10,446
| New | +$233K |
|
420
Teekay Tankers
TNK
$1.8B
| $230K | 0.04% |
7,475
-7,888
| -51% | -$243K |
|
421
RingCentral
RNG
$2.88B
| $230K | 0.04% |
6,498
-11,664
| -64% | -$413K |
|
422
Boot Barn
BOOT
$5.63B
| $229K | 0.04% |
3,666
-251
| -6% | -$15.7K |
|
423
DocuSign
DOCU
$16B
| $229K | 0.04% |
4,132
-51,055
| -93% | -$2.83M |
|
|
GTM
424
ZoomInfo Technologies
GTM
$3.36B
| $229K | 0.04% |
+7,603
| New | +$229K |
|
425
International Paper
IP
$24.8B
| $228K | 0.04% |
6,597
-51,989
| -89% | -$1.8M |
|