CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.22%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$43.5M
(+8%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
745
New
258
Increased
119
Reduced
112
Closed
256
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$4.62M |
| 2 |
Nasdaq
NDAQ
|
+$4.49M |
| 3 |
Entergy
ETR
|
+$4.47M |
| 4 |
Coca-Cola
KO
|
+$4.32M |
| 5 |
General Mills
GIS
|
+$4.27M |
Top Sells
| 1 |
Walmart
WMT
|
+$6.72M |
| 2 |
Hartford Financial Services
HIG
|
+$5.36M |
| 3 |
Hilton Worldwide
HLT
|
+$5.05M |
| 4 |
Paychex
PAYX
|
+$4.22M |
| 5 |
3M
MMM
|
+$4.13M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$102B
| $306K | 0.05% |
+870
| New | +$306K |
|
402
Wyndham Hotels & Resorts
WH
$6.67B
| $306K | 0.05% |
+4,458
| New | +$306K |
|
403
Murphy Oil
MUR
$3.56B
| $305K | 0.05% |
7,975
-9,475
| -54% | -$363K |
|
404
DT Midstream
DTM
$10.7B
| $302K | 0.05% |
6,098
-38,306
| -86% | -$1.9M |
|
405
Newmont
NEM
$83.4B
| $300K | 0.05% |
7,040
+585
| +9% | +$25K |
|
406
RingCentral
RNG
$2.88B
| $298K | 0.05% |
9,119
+1,588
| +21% | +$52K |
|
407
Amgen
AMGN
$151B
| $298K | 0.05% |
+1,343
| New | +$298K |
|
|
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
| $297K | 0.05% |
1,435
-12,801
| -90% | -$2.65M |
|
409
Equinox Gold
EQX
$7.78B
| $295K | 0.05% |
64,495
+54,281
| +531% | +$249K |
|
410
Mohawk Industries
MHK
$8.42B
| $291K | 0.05% |
+2,824
| New | +$291K |
|
411
Edwards Lifesciences
EW
$46.9B
| $291K | 0.05% |
+3,084
| New | +$291K |
|
412
B2Gold
BTG
$5.6B
| $287K | 0.05% |
80,431
-31,065
| -28% | -$111K |
|
413
Choice Hotels
CHH
$5.27B
| $286K | 0.05% |
+2,436
| New | +$286K |
|
414
Western Union
WU
$2.79B
| $286K | 0.05% |
24,400
-30,511
| -56% | -$358K |
|
415
IonQ
IONQ
$13.1B
| $285K | 0.05% |
+21,073
| New | +$285K |
|
416
CDW
CDW
$22.1B
| $283K | 0.05% |
+1,544
| New | +$283K |
|
|
BORR
417
Borr Drilling
BORR
$870M
| $279K | 0.05% |
+37,103
| New | +$279K |
|
418
Gentex
GNTX
$6.19B
| $277K | 0.05% |
+9,453
| New | +$277K |
|
419
National Fuel Gas
NFG
$7.77B
| $276K | 0.05% |
+5,377
| New | +$276K |
|
420
Hain Celestial
HAIN
$172M
| $276K | 0.05% |
+22,062
| New | +$276K |
|
421
Royal Caribbean
RCL
$93.8B
| $276K | 0.05% |
2,656
-3,945
| -60% | -$409K |
|
422
Simon Property Group
SPG
$58.6B
| $274K | 0.05% |
+2,375
| New | +$274K |
|
423
Home Depot
HD
$413B
| $272K | 0.05% |
877
-1,359
| -61% | -$422K |
|
|
SMAR
424
DELISTED
Smartsheet Inc.
SMAR
| $272K | 0.05% |
7,105
-3,095
| -30% | -$118K |
|
425
EPR Properties
EPR
$4.21B
| $270K | 0.05% |
+5,775
| New | +$270K |
|