CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.22%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$43.5M
(+8%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
745
New
258
Increased
119
Reduced
112
Closed
256
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$4.62M |
| 2 |
Nasdaq
NDAQ
|
+$4.49M |
| 3 |
Entergy
ETR
|
+$4.47M |
| 4 |
Coca-Cola
KO
|
+$4.32M |
| 5 |
General Mills
GIS
|
+$4.27M |
Top Sells
| 1 |
Walmart
WMT
|
+$6.72M |
| 2 |
Hartford Financial Services
HIG
|
+$5.36M |
| 3 |
Hilton Worldwide
HLT
|
+$5.05M |
| 4 |
Paychex
PAYX
|
+$4.22M |
| 5 |
3M
MMM
|
+$4.13M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Bankshares
UBSI
$5.41B
| $269K | 0.05% |
+9,072
| New | +$269K |
|
427
Canadian Solar
CSIQ
$731M
| $268K | 0.05% |
6,926
+1,615
| +30% | +$62.5K |
|
|
ESMT
428
DELISTED
EngageSmart, Inc.
ESMT
| $267K | 0.05% |
+13,981
| New | +$267K |
|
429
Manhattan Associates
MANH
$13.3B
| $265K | 0.05% |
+1,325
| New | +$265K |
|
430
PROG Holdings
PRG
$1.4B
| $264K | 0.05% |
+8,232
| New | +$264K |
|
431
Regeneron Pharmaceuticals
REGN
$59.2B
| $260K | 0.04% |
+362
| New | +$260K |
|
432
Axos Financial
AX
$5.21B
| $260K | 0.04% |
6,592
-4,084
| -38% | -$161K |
|
433
Grand Canyon Education
LOPE
$5.77B
| $256K | 0.04% |
+2,478
| New | +$256K |
|
434
Informatica
INFA
$7.55B
| $252K | 0.04% |
13,620
-1,799
| -12% | -$33.3K |
|
435
NexGen Energy
NXE
$4.55B
| $252K | 0.04% |
53,431
-3,800
| -7% | -$17.9K |
|
436
Wolverine World Wide
WWW
$2.58B
| $251K | 0.04% |
+17,068
| New | +$251K |
|
437
Teekay Tankers
TNK
$1.84B
| $242K | 0.04% |
+6,323
| New | +$242K |
|
|
438
Walmart
WMT
$815B
| $241K | 0.04% |
4,605
-128,166
| -97% | -$6.72M |
|
439
TransUnion
TRU
$18.2B
| $241K | 0.04% |
+3,074
| New | +$241K |
|
440
Carnival Corp
CCL
$42.8B
| $240K | 0.04% |
12,772
+2,604
| +26% | +$49K |
|
441
Hecla Mining
HL
$6.78B
| $240K | 0.04% |
46,589
+17,822
| +62% | +$91.8K |
|
442
Coeur Mining
CDE
$9.36B
| $240K | 0.04% |
84,365
+42,730
| +103% | +$121K |
|
443
JPMorgan Chase
JPM
$805B
| $236K | 0.04% |
1,621
-1,516
| -48% | -$220K |
|
444
Xponential Fitness
XPOF
$305M
| $232K | 0.04% |
+13,433
| New | +$232K |
|
445
Western Digital
WDC
$32.4B
| $227K | 0.04% |
+7,904
| New | +$227K |
|
|
DNB
446
DELISTED
Dun & Bradstreet
DNB
| $225K | 0.04% |
19,456
+8,644
| +80% | +$100K |
|
447
Calix
CALX
$3.99B
| $220K | 0.04% |
+4,412
| New | +$220K |
|
448
Outfront Media
OUT
$3.17B
| $216K | 0.04% |
13,940
-9,086
| -39% | -$141K |
|
449
Fortinet
FTNT
$61.6B
| $215K | 0.04% |
2,842
-1,258
| -31% | -$95.1K |
|
450
West Pharmaceutical
WST
$18.2B
| $214K | 0.04% |
+560
| New | +$214K |
|