CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-14.03%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$179M
(+34%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
32.37%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
719
New
258
Increased
150
Reduced
96
Closed
215
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$9.22M |
| 2 |
Zions Bancorporation
ZION
|
+$8.44M |
| 3 |
Progressive
PGR
|
+$6.73M |
| 4 |
US Bancorp
USB
|
+$6.57M |
| 5 |
LyondellBasell Industries
LYB
|
+$6.09M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$6M |
| 2 |
Digital Realty Trust
DLR
|
+$5.72M |
| 3 |
JPMorgan Chase
JPM
|
+$5.48M |
| 4 |
Eaton
ETN
|
+$5.08M |
| 5 |
Clorox
CLX
|
+$4.77M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dave & Buster's
PLAY
$805M
| $279K | 0.04% |
+6,264
| New | +$279K |
|
|
CLGX
427
DELISTED
Corelogic, Inc.
CLGX
| $277K | 0.04% |
8,285
+3,463
| +72% | +$116K |
|
428
Las Vegas Sands
LVS
$36.9B
| $275K | 0.04% |
5,292
-22,809
| -81% | -$1.19M |
|
|
WWE
429
DELISTED
World Wrestling Entertainment
WWE
| $275K | 0.04% |
3,685
+625
| +20% | +$46.6K |
|
430
LPL Financial
LPLA
$27.2B
| $270K | 0.04% |
4,415
-4,633
| -51% | -$283K |
|
431
Hercules Capital
HTGC
$3.53B
| $267K | 0.04% |
+24,153
| New | +$267K |
|
432
Allegion
ALLE
$14.9B
| $264K | 0.04% |
+3,310
| New | +$264K |
|
433
Automatic Data Processing
ADP
$121B
| $263K | 0.04% |
2,005
-1,172
| -37% | -$154K |
|
434
Armstrong World Industries
AWI
$8.52B
| $263K | 0.04% |
+4,518
| New | +$263K |
|
435
WisdomTree
WT
$2B
| $263K | 0.04% |
+39,684
| New | +$263K |
|
436
United Rentals
URI
$62.4B
| $258K | 0.04% |
+2,510
| New | +$258K |
|
|
LOGM
437
DELISTED
LogMein, Inc.
LOGM
| $257K | 0.04% |
+3,141
| New | +$257K |
|
438
Adecoagro
AGRO
$803M
| $255K | 0.04% |
36,688
-4,691
| -11% | -$32.6K |
|
439
Fulton Financial
FULT
$3.54B
| $253K | 0.04% |
+16,314
| New | +$253K |
|
440
Blackstone Mortgage Trust
BXMT
$3.42B
| $252K | 0.04% |
7,916
+155
| +2% | +$4.93K |
|
|
ZEN
441
DELISTED
ZENDESK INC
ZEN
| $251K | 0.04% |
4,298
-12,306
| -74% | -$719K |
|
|
EFII
442
DELISTED
Electronics for Imaging
EFII
| $251K | 0.04% |
+10,096
| New | +$251K |
|
443
NRG Energy
NRG
$28.6B
| $250K | 0.04% |
+6,309
| New | +$250K |
|
444
EPR Properties
EPR
$4.05B
| $249K | 0.03% |
+3,885
| New | +$249K |
|
445
Coca-Cola Europacific Partners
CCEP
$40.9B
| $242K | 0.03% |
+5,289
| New | +$242K |
|
446
Westlake Corp
WLK
$11.3B
| $242K | 0.03% |
3,657
-5,542
| -60% | -$367K |
|
447
Kite Realty
KRG
$5.02B
| $241K | 0.03% |
17,038
-7,430
| -30% | -$105K |
|
448
CBRE Group
CBRE
$48.7B
| $239K | 0.03% |
5,983
-736
| -11% | -$29.4K |
|
449
CubeSmart
CUBE
$9.38B
| $238K | 0.03% |
+8,297
| New | +$238K |
|
450
Under Armour
UAA
$2.19B
| $238K | 0.03% |
+13,477
| New | +$238K |
|