CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+14.1%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$168M
(+119%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
49.34%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
517
New
226
Increased
216
Reduced
38
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.9M |
| 2 |
MetLife
MET
|
$2.89M |
| 3 |
Booking.com
BKNG
|
$2.28M |
| 4 |
Boeing
BA
|
$2.03M |
| 5 |
AbbVie
ABBV
|
$1.95M |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.43M |
| 3 |
HES
Hess
HES
|
$1.33M |
| 4 |
American Electric Power
AEP
|
$933K |
| 5 |
Walmart
WMT
|
$825K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Weave Communications
WEAV
$597M
| $226K | 0.07% |
+19,716
| New | +$226K |
|
402
NETSCOUT
NTCT
$1.79B
| $226K | 0.07% |
+10,275
| New | +$226K |
|
403
Comfort Systems
FIX
$24.9B
| $225K | 0.07% |
1,095
-115
| -10% | -$23.7K |
|
404
Thor Industries
THO
$5.94B
| $224K | 0.07% |
+1,892
| New | +$224K |
|
|
WW
405
DELISTED
WW International
WW
| $223K | 0.07% |
25,434
+9,669
| +61% | +$84.6K |
|
406
American States Water
AWR
$2.88B
| $222K | 0.07% |
+2,763
| New | +$222K |
|
407
Cloudflare
NET
$74.7B
| $222K | 0.07% |
+2,663
| New | +$222K |
|
408
Pegasystems
PEGA
$9.5B
| $221K | 0.07% |
+9,056
| New | +$221K |
|
409
Madison Square Garden
MSGS
$4.71B
| $219K | 0.07% |
+1,207
| New | +$219K |
|
410
Valero Energy
VLO
$48.7B
| $219K | 0.07% |
1,682
-831
| -33% | -$108K |
|
411
Halozyme
HALO
$8.76B
| $218K | 0.07% |
+5,904
| New | +$218K |
|
|
AIRC
412
DELISTED
Apartment Income REIT Corp.
AIRC
| $216K | 0.07% |
+6,228
| New | +$216K |
|
413
Global Net Lease
GNL
$1.77B
| $214K | 0.07% |
21,535
+8,836
| +70% | +$87.9K |
|
414
Blue Bird Corp
BLBD
$1.87B
| $214K | 0.07% |
+7,934
| New | +$214K |
|
415
Caesars Entertainment
CZR
$5.48B
| $214K | 0.07% |
+4,558
| New | +$214K |
|
416
Harmony Biosciences
HRMY
$2.07B
| $214K | 0.07% |
+6,611
| New | +$214K |
|
417
Hexcel
HXL
$5.16B
| $213K | 0.07% |
+2,883
| New | +$213K |
|
418
Edison International
EIX
$21B
| $212K | 0.07% |
+2,969
| New | +$212K |
|
419
Patterson-UTI
PTEN
$2.18B
| $210K | 0.07% |
+19,465
| New | +$210K |
|
420
Oshkosh
OSK
$8.93B
| $210K | 0.07% |
+1,939
| New | +$210K |
|
421
Camden Property Trust
CPT
$11.9B
| $210K | 0.07% |
2,115
-2,719
| -56% | -$270K |
|
422
Zimmer Biomet
ZBH
$20.9B
| $210K | 0.07% |
+1,724
| New | +$210K |
|
423
Xperi
XPER
$284M
| $209K | 0.07% |
18,924
+5,896
| +45% | +$65K |
|
424
Dollar General
DG
$24.1B
| $208K | 0.07% |
+1,533
| New | +$208K |
|
425
Carter's
CRI
$1.05B
| $207K | 0.07% |
+2,761
| New | +$207K |
|