CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+8.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$128M
(+20%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
699
New
243
Increased
113
Reduced
97
Closed
246
Top Buys
| 1 |
American Tower
AMT
|
+$9.4M |
| 2 |
Workday
WDAY
|
+$8.37M |
| 3 |
Amphenol
APH
|
+$8.37M |
| 4 |
Comcast
CMCSA
|
+$8.28M |
| 5 |
Qorvo
QRVO
|
+$7.85M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$10.1M |
| 2 |
Mastercard
MA
|
+$10M |
| 3 |
Apple
AAPL
|
+$9.26M |
| 4 |
Walt Disney
DIS
|
+$8.95M |
| 5 |
AT&T
T
|
+$7.38M |
Sector Composition
| 1 | Industrials | 17.59% |
| 2 | Technology | 16.95% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Real Estate | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ryman Hospitality Properties
RHP
$6.33B
| $227K | 0.03% |
+6,178
| New | +$227K |
|
|
ATCO
427
DELISTED
Atlas Corp.
ATCO
| $225K | 0.03% |
+25,178
| New | +$225K |
|
428
Perdoceo Education
PRDO
$2.18B
| $224K | 0.03% |
+18,333
| New | +$224K |
|
|
CATM
429
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $223K | 0.03% |
11,258
+976
| +9% | +$19.3K |
|
430
Microchip Technology
MCHP
$35.2B
| $221K | 0.03% |
+4,306
| New | +$221K |
|
431
Carpenter Technology
CRS
$12.6B
| $217K | 0.03% |
+11,972
| New | +$217K |
|
432
Webster Financial
WBS
$10.3B
| $217K | 0.03% |
+8,217
| New | +$217K |
|
|
CADE
433
DELISTED
Cadence Bancorporation
CADE
| $216K | 0.03% |
+25,165
| New | +$216K |
|
434
CVB Financial
CVBF
$2.78B
| $206K | 0.03% |
12,393
-17,783
| -59% | -$296K |
|
435
Popular Inc
BPOP
$8.48B
| $204K | 0.03% |
5,630
-17,735
| -76% | -$643K |
|
436
Xcel Energy
XEL
$42.4B
| $202K | 0.03% |
2,932
-37,018
| -93% | -$2.55M |
|
437
NMI Holdings
NMIH
$3.09B
| $199K | 0.03% |
+11,180
| New | +$199K |
|
438
Coeur Mining
CDE
$9.36B
| $189K | 0.02% |
+25,543
| New | +$189K |
|
439
Constellium
CSTM
$2B
| $179K | 0.02% |
22,795
-13,461
| -37% | -$106K |
|
|
CNR
440
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $178K | 0.02% |
+22,354
| New | +$178K |
|
441
FNB Corp
FNB
$5.92B
| $172K | 0.02% |
25,428
+12,563
| +98% | +$85K |
|
|
XHR
442
Xenia Hotels & Resorts
XHR
$1.37B
| $160K | 0.02% |
18,263
-7,382
| -29% | -$64.7K |
|
443
Viper Energy
VNOM
$6.32B
| $159K | 0.02% |
21,149
+3,440
| +19% | +$25.9K |
|
444
Liberty Energy
LBRT
$1.64B
| $147K | 0.02% |
+18,348
| New | +$147K |
|
445
Archrock
AROC
$4.26B
| $140K | 0.02% |
26,081
+13,285
| +104% | +$71.3K |
|
446
Kimco Realty
KIM
$15.3B
| $130K | 0.02% |
11,586
-25,508
| -69% | -$286K |
|
447
Sabre
SABR
$686M
| $122K | 0.02% |
18,742
-69,173
| -79% | -$450K |
|
|
DHC
448
Diversified Healthcare Trust
DHC
$1.04B
| $118K | 0.02% |
+33,524
| New | +$118K |
|
449
Huntington Bancshares
HBAN
$25.9B
| $108K | 0.01% |
11,818
-317,005
| -96% | -$2.9M |
|
|
SVC
450
Service Properties Trust
SVC
$469M
| $95K | 0.01% |
11,933
-121,490
| -91% | -$967K |
|