CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+9.56%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
-$86.3M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
688
New
273
Increased
59
Reduced
133
Closed
223
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$7.13M |
| 2 |
Procter & Gamble
PG
|
+$6.91M |
| 3 |
Crown Castle
CCI
|
+$6.42M |
| 4 |
Verizon
VZ
|
+$5.22M |
| 5 |
Truist Financial
TFC
|
+$4.91M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$6.47M |
| 2 |
Home Depot
HD
|
+$6.43M |
| 3 |
American International
AIG
|
+$6.31M |
| 4 |
Caterpillar
CAT
|
+$6.28M |
| 5 |
JPMorgan Chase
JPM
|
+$6.18M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Industrials | 10.04% |
| 5 | Real Estate | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Owens & Minor
OMI
$416M
| $227K | 0.04% |
11,638
-103
| -0.9% | -$2.01K |
|
427
Align Technology
ALGN
$9.85B
| $226K | 0.04% |
1,071
-1,947
| -65% | -$411K |
|
428
Revolve Group
RVLV
$1.67B
| $225K | 0.04% |
10,123
-13,481
| -57% | -$300K |
|
429
Aflac
AFL
$56.9B
| $225K | 0.04% |
+3,126
| New | +$225K |
|
430
Leidos
LDOS
$23B
| $220K | 0.04% |
+2,096
| New | +$220K |
|
431
Celestica
CLS
$28.1B
| $218K | 0.04% |
+19,359
| New | +$218K |
|
432
SM Energy
SM
$3B
| $218K | 0.04% |
6,262
-5,552
| -47% | -$193K |
|
|
WWE
433
DELISTED
World Wrestling Entertainment
WWE
| $214K | 0.04% |
+3,117
| New | +$214K |
|
434
Morgan Stanley
MS
$243B
| $211K | 0.04% |
2,476
-68,201
| -96% | -$5.8M |
|
435
Alphatec Holdings
ATEC
$2.42B
| $210K | 0.04% |
+17,028
| New | +$210K |
|
436
nCino
NCNO
$3.52B
| $210K | 0.04% |
+7,940
| New | +$210K |
|
437
Oaktree Specialty Lending
OCSL
$1.23B
| $208K | 0.04% |
+10,084
| New | +$208K |
|
|
BECN
438
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $207K | 0.04% |
3,915
-11,719
| -75% | -$619K |
|
439
Schneider National
SNDR
$4.29B
| $205K | 0.04% |
+8,753
| New | +$205K |
|
440
Fortinet
FTNT
$61.2B
| $205K | 0.04% |
+4,183
| New | +$205K |
|
441
Topgolf Callaway Brands
MODG
$1.74B
| $204K | 0.04% |
10,309
-26,281
| -72% | -$519K |
|
442
Robert Half
RHI
$3.66B
| $202K | 0.04% |
2,742
-10,485
| -79% | -$774K |
|
443
Stratasys
SSYS
$861M
| $198K | 0.04% |
+16,670
| New | +$198K |
|
444
Costamare
CMRE
$1.47B
| $190K | 0.04% |
+20,514
| New | +$190K |
|
445
Lumen
LUMN
$5.78B
| $185K | 0.03% |
35,384
+6,706
| +23% | +$35K |
|
446
RXO
RXO
$2.79B
| $181K | 0.03% |
+10,523
| New | +$181K |
|
447
Levi Strauss
LEVI
$8.59B
| $173K | 0.03% |
11,173
-140,470
| -93% | -$2.18M |
|
|
VGR
448
DELISTED
Vector Group Ltd.
VGR
| $165K | 0.03% |
13,932
-5,283
| -27% | -$62.7K |
|
|
GOGL
449
DELISTED
Golden Ocean Group
GOGL
| $164K | 0.03% |
+18,853
| New | +$164K |
|
450
Titan International
TWI
$565M
| $156K | 0.03% |
+10,206
| New | +$156K |
|