CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+14.57%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$551M
(+77%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
38.37%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238
Top Buys
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Medtronic
MDT
|
$12.4M |
| 4 |
ConocoPhillips
COP
|
$11.4M |
| 5 |
Charles Schwab
SCHW
|
$11.3M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$8.44M |
| 2 |
Constellation Brands
STZ
|
$8.17M |
| 3 |
Lennar Class A
LEN
|
$6.73M |
| 4 |
Progressive
PGR
|
$6.73M |
| 5 |
Citigroup
C
|
$5.42M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Treehouse Foods
THS
$894M
| $346K | 0.03% |
+5,347
| New | +$346K |
|
427
Urban Edge Properties
UE
$2.65B
| $341K | 0.03% |
+17,979
| New | +$341K |
|
428
Viavi Solutions
VIAV
$2.58B
| $335K | 0.03% |
27,035
-54,402
| -67% | -$674K |
|
429
IAMGOLD
IAG
$5.85B
| $334K | 0.03% |
+96,173
| New | +$334K |
|
430
CVB Financial
CVBF
$2.78B
| $328K | 0.03% |
+15,584
| New | +$328K |
|
431
MongoDB
MDB
$26.4B
| $324K | 0.03% |
+2,205
| New | +$324K |
|
|
AGR
432
DELISTED
Avangrid, Inc.
AGR
| $324K | 0.03% |
6,429
-10,045
| -61% | -$506K |
|
433
Teradata
TDC
$2.01B
| $322K | 0.03% |
+7,356
| New | +$322K |
|
434
Hope Bancorp
HOPE
$1.43B
| $319K | 0.03% |
+24,418
| New | +$319K |
|
|
TWNK
435
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $318K | 0.03% |
+25,481
| New | +$318K |
|
436
Essent Group
ESNT
$6.28B
| $316K | 0.03% |
7,287
-19,083
| -72% | -$828K |
|
437
AerCap
AER
$22B
| $315K | 0.02% |
6,756
-52,977
| -89% | -$2.47M |
|
438
Teladoc Health
TDOC
$1.38B
| $307K | 0.02% |
+5,524
| New | +$307K |
|
439
Kennedy-Wilson Holdings
KW
$1.21B
| $304K | 0.02% |
+14,191
| New | +$304K |
|
440
NovaGold Resources
NG
$2.72B
| $298K | 0.02% |
71,308
+16,655
| +30% | +$69.6K |
|
|
OPI
441
Office Properties Income Trust
OPI
$17.3M
| $296K | 0.02% |
+10,706
| New | +$296K |
|
|
JBGS
442
JBG SMITH
JBGS
$1.41B
| $290K | 0.02% |
+7,007
| New | +$290K |
|
443
Ford
F
$46.5B
| $287K | 0.02% |
+32,598
| New | +$287K |
|
444
PTC
PTC
$25.6B
| $287K | 0.02% |
+3,109
| New | +$287K |
|
445
Thomson Reuters
TRI
$77.9B
| $286K | 0.02% |
+4,668
| New | +$286K |
|
446
Texas Roadhouse
TXRH
$11.1B
| $282K | 0.02% |
4,530
+599
| +15% | +$37.3K |
|
447
Cadence Bank
CADE
$7.06B
| $279K | 0.02% |
+9,871
| New | +$279K |
|
448
Deckers Outdoor
DECK
$17.3B
| $274K | 0.02% |
11,172
-97,416
| -90% | -$2.39M |
|
449
CarGurus
CARG
$3.58B
| $273K | 0.02% |
6,803
-3,486
| -34% | -$140K |
|
450
Expro
XPRO
$1.41B
| $273K | 0.02% |
7,316
+4,321
| +144% | +$161K |
|