CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+18.3%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+9.2%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
698
New
245
Increased
92
Reduced
113
Closed
248
Top Buys
| 1 |
Danaher
DHR
|
$9.85M |
| 2 |
Conagra Brands
CAG
|
$9.57M |
| 3 |
Southern Company
SO
|
$9.4M |
| 4 |
Mastercard
MA
|
$9.4M |
| 5 |
Deere & Co
DE
|
$9.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$8.44M |
| 2 |
Workday
WDAY
|
$8.37M |
| 3 |
Amphenol
APH
|
$8.37M |
| 4 |
Comcast
CMCSA
|
$8.28M |
| 5 |
Cummins
CMI
|
$7.81M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Autoliv
ALV
$9.56B
| $225K | 0.03% |
+2,448
| New | +$225K |
|
427
Ultra Clean Holdings
UCTT
$1.06B
| $225K | 0.03% |
+7,227
| New | +$225K |
|
428
HealthEquity
HQY
$8.26B
| $224K | 0.03% |
3,208
-11,084
| -78% | -$774K |
|
|
SC
429
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $223K | 0.03% |
+10,135
| New | +$223K |
|
430
A.O. Smith
AOS
$9.92B
| $220K | 0.03% |
4,011
-6,077
| -60% | -$333K |
|
431
Yext
YEXT
$1.12B
| $218K | 0.03% |
13,889
-7,090
| -34% | -$111K |
|
432
Bankunited
BKU
$2.92B
| $216K | 0.03% |
+6,204
| New | +$216K |
|
|
JBGS
433
JBG SMITH
JBGS
$1.33B
| $213K | 0.03% |
6,816
-17,058
| -71% | -$533K |
|
434
Matador Resources
MTDR
$6.09B
| $211K | 0.03% |
+17,514
| New | +$211K |
|
435
Essex Property Trust
ESS
$16.8B
| $208K | 0.03% |
+874
| New | +$208K |
|
436
Frontline
FRO
$4.86B
| $207K | 0.03% |
+33,238
| New | +$207K |
|
437
Coca-Cola
KO
$297B
| $207K | 0.03% |
3,783
-56,211
| -94% | -$3.08M |
|
438
Cannae Holdings
CNNE
$1.09B
| $205K | 0.02% |
+4,631
| New | +$205K |
|
|
WW
439
DELISTED
WW International
WW
| $204K | 0.02% |
+8,372
| New | +$204K |
|
440
US Foods
USFD
$17.4B
| $203K | 0.02% |
6,088
-75,168
| -93% | -$2.51M |
|
441
Coty
COTY
$3.78B
| $196K | 0.02% |
+27,926
| New | +$196K |
|
442
Viavi Solutions
VIAV
$2.57B
| $190K | 0.02% |
12,661
-9,179
| -42% | -$138K |
|
443
NovaGold Resources
NG
$2.73B
| $184K | 0.02% |
+19,042
| New | +$184K |
|
444
Lantheus
LNTH
$3.75B
| $180K | 0.02% |
13,337
-22,374
| -63% | -$302K |
|
445
Community Health Systems
CYH
$392M
| $173K | 0.02% |
+23,276
| New | +$173K |
|
446
Sabre
SABR
$683M
| $171K | 0.02% |
14,218
-4,524
| -24% | -$54.4K |
|
|
GLUU
447
DELISTED
Glu Mobile Inc.
GLUU
| $166K | 0.02% |
18,420
-84,703
| -82% | -$763K |
|
448
Sunstone Hotel Investors
SHO
$1.8B
| $122K | 0.01% |
10,768
-51,162
| -83% | -$580K |
|
|
SWN
449
DELISTED
Southwestern Energy Company
SWN
| $122K | 0.01% |
+41,083
| New | +$122K |
|
450
Comstock Resources
CRK
$4.63B
| $63K | 0.01% |
14,357
-129
| -0.9% | -$566 |
|