CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+8.77%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$144M
(+11%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
692
New
197
Increased
140
Reduced
142
Closed
213
Top Buys
| 1 |
American Electric Power
AEP
|
+$13.8M |
| 2 |
Honeywell
HON
|
+$13.4M |
| 3 |
Leidos
LDOS
|
+$13.1M |
| 4 |
Cousins Properties
CUZ
|
+$12.4M |
| 5 |
Fortive
FTV
|
+$12.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$13.7M |
| 2 |
3M
MMM
|
+$12.1M |
| 3 |
PepsiCo
PEP
|
+$11M |
| 4 |
Dollar General
DG
|
+$10.6M |
| 5 |
Crown Castle
CCI
|
+$9.41M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.84% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 12.44% |
| 5 | Real Estate | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mastercard
MA
$528B
| $352K | 0.03% |
1,178
-12,275
| -91% | -$3.67M |
|
|
PRMW
427
DELISTED
Primo Water Corporation
PRMW
| $346K | 0.02% |
25,288
-24,707
| -49% | -$338K |
|
428
Wayfair
W
$11.2B
| $339K | 0.02% |
3,760
-975
| -21% | -$87.9K |
|
|
QVCGA
429
QVC Group, Inc. Series A Common Stock
QVCGA
$72.8M
| $334K | 0.02% |
+816
| New | +$334K |
|
|
XLNX
430
DELISTED
Xilinx Inc
XLNX
| $331K | 0.02% |
+3,385
| New | +$331K |
|
431
Targa Resources
TRGP
$34.7B
| $329K | 0.02% |
+8,068
| New | +$329K |
|
432
Autodesk
ADSK
$69.3B
| $326K | 0.02% |
+1,778
| New | +$326K |
|
433
Cadence Bank
CADE
$6.94B
| $321K | 0.02% |
+10,224
| New | +$321K |
|
434
Raymond James Financial
RJF
$33B
| $313K | 0.02% |
+5,240
| New | +$313K |
|
|
CATM
435
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $312K | 0.02% |
6,986
-17,763
| -72% | -$793K |
|
436
Avery Dennison
AVY
$13B
| $311K | 0.02% |
2,376
-2,561
| -52% | -$335K |
|
437
Bread Financial
BFH
$3B
| $302K | 0.02% |
+3,373
| New | +$302K |
|
438
WisdomTree
WT
$2.01B
| $300K | 0.02% |
62,070
+8,430
| +16% | +$40.7K |
|
439
Realty Income
O
$54.4B
| $299K | 0.02% |
+4,193
| New | +$299K |
|
440
Unum
UNM
$12.5B
| $296K | 0.02% |
10,151
-72,315
| -88% | -$2.11M |
|
441
Mercado Libre
MELI
$120B
| $291K | 0.02% |
+509
| New | +$291K |
|
442
Hope Bancorp
HOPE
$1.41B
| $288K | 0.02% |
19,343
-3,224
| -14% | -$48K |
|
443
AGNC Investment
AGNC
$10.8B
| $282K | 0.02% |
+15,981
| New | +$282K |
|
444
US Foods
USFD
$17.6B
| $279K | 0.02% |
6,670
-123,078
| -95% | -$5.15M |
|
|
INN
445
Summit Hotel Properties
INN
$608M
| $277K | 0.02% |
22,423
-6,373
| -22% | -$78.7K |
|
446
Lumentum
LITE
$10.6B
| $275K | 0.02% |
+3,468
| New | +$275K |
|
447
First Majestic Silver
AG
$4.47B
| $272K | 0.02% |
22,178
-26,221
| -54% | -$322K |
|
448
Quanta Services
PWR
$55.7B
| $271K | 0.02% |
+6,664
| New | +$271K |
|
449
AerCap
AER
$21.6B
| $266K | 0.02% |
4,317
-44,080
| -91% | -$2.72M |
|
|
SPWR
450
DELISTED
SunPower Corporation Common Stock
SPWR
| $266K | 0.02% |
52,084
-159,746
| -75% | -$816K |
|