CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.79%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$85.8M
(+7.3%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
727
New
234
Increased
131
Reduced
130
Closed
232
Top Buys
| 1 |
Lowe's Companies
LOW
|
$13.8M |
| 2 |
3M
MMM
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Synopsys
SNPS
|
$9.7M |
| 5 |
MasTec
MTZ
|
$9.67M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.8M |
| 2 |
Cisco
CSCO
|
$11.4M |
| 3 |
Exelon
EXC
|
$10.1M |
| 4 |
J.M. Smucker
SJM
|
$9.72M |
| 5 |
ConocoPhillips
COP
|
$9.63M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 12.92% |
| 5 | Real Estate | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$7.88B
| $462K | 0.04% |
+6,258
| New | +$462K |
|
|
427
ConocoPhillips
COP
$120B
| $446K | 0.04% |
7,823
-168,830
| -96% | -$9.63M |
|
428
First Majestic Silver
AG
$4.43B
| $440K | 0.03% |
+48,399
| New | +$440K |
|
|
MIK
429
DELISTED
Michaels Stores, Inc
MIK
| $439K | 0.03% |
+44,823
| New | +$439K |
|
430
Gaming and Leisure Properties
GLPI
$13.7B
| $438K | 0.03% |
+11,449
| New | +$438K |
|
431
Stitch Fix
SFIX
$732M
| $434K | 0.03% |
+22,543
| New | +$434K |
|
432
Nutanix
NTNX
$18.4B
| $425K | 0.03% |
16,196
+2,648
| +20% | +$69.5K |
|
433
Green Dot
GDOT
$759M
| $424K | 0.03% |
+16,776
| New | +$424K |
|
434
MGIC Investment
MTG
$6.56B
| $419K | 0.03% |
+33,239
| New | +$419K |
|
|
VAL
435
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $415K | 0.03% |
+86,372
| New | +$415K |
|
436
Regions Financial
RF
$24.4B
| $402K | 0.03% |
25,395
-17,384
| -41% | -$275K |
|
437
Universal Health Services
UHS
$11.8B
| $397K | 0.03% |
+2,669
| New | +$397K |
|
438
MKS Inc. Common Stock
MKSI
$6.83B
| $392K | 0.03% |
4,245
-8,084
| -66% | -$747K |
|
|
ADAM
439
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $385K | 0.03% |
15,831
+11,830
| +296% | +$288K |
|
440
Murphy Oil
MUR
$3.67B
| $383K | 0.03% |
17,334
-49,365
| -74% | -$1.09M |
|
|
BIG
441
DELISTED
Big Lots, Inc.
BIG
| $381K | 0.03% |
15,562
-67,530
| -81% | -$1.65M |
|
442
Trinseo
TSE
$84.8M
| $368K | 0.03% |
+8,567
| New | +$368K |
|
443
CenterPoint Energy
CNP
$24.5B
| $365K | 0.03% |
12,109
-5,931
| -33% | -$179K |
|
444
DaVita
DVA
$9.69B
| $364K | 0.03% |
6,381
-13,647
| -68% | -$778K |
|
445
Charles Schwab
SCHW
$177B
| $360K | 0.03% |
+8,609
| New | +$360K |
|
446
American Airlines Group
AAL
$8.49B
| $357K | 0.03% |
13,215
-2,227
| -14% | -$60.2K |
|
447
SBA Communications
SBAC
$21B
| $355K | 0.03% |
+1,469
| New | +$355K |
|
448
First Industrial Realty Trust
FR
$6.89B
| $347K | 0.03% |
+8,754
| New | +$347K |
|
|
INFN
449
DELISTED
Infinera Corporation Common Stock
INFN
| $345K | 0.03% |
+63,132
| New | +$345K |
|
450
Fulton Financial
FULT
$3.59B
| $337K | 0.03% |
+20,851
| New | +$337K |
|