CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.79%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$85.8M
(+7.3%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
727
New
234
Increased
131
Reduced
130
Closed
232
Top Buys
| 1 |
Lowe's Companies
LOW
|
$13.8M |
| 2 |
3M
MMM
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Synopsys
SNPS
|
$9.7M |
| 5 |
MasTec
MTZ
|
$9.67M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.8M |
| 2 |
Cisco
CSCO
|
$11.4M |
| 3 |
Exelon
EXC
|
$10.1M |
| 4 |
J.M. Smucker
SJM
|
$9.72M |
| 5 |
ConocoPhillips
COP
|
$9.63M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 12.92% |
| 5 | Real Estate | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Electronic Arts
EA
$42B
| $335K | 0.03% |
+3,422
| New | +$335K |
|
452
Simmons First National
SFNC
$3.06B
| $335K | 0.03% |
+13,474
| New | +$335K |
|
|
INN
453
Summit Hotel Properties
INN
$617M
| $334K | 0.03% |
28,796
+18,692
| +185% | +$217K |
|
454
OR Royalties Inc.
OR
$6.31B
| $324K | 0.03% |
+34,925
| New | +$324K |
|
455
Stryker
SYK
$151B
| $324K | 0.03% |
+1,497
| New | +$324K |
|
456
Hope Bancorp
HOPE
$1.44B
| $323K | 0.03% |
+22,567
| New | +$323K |
|
457
Baxter International
BAX
$12.1B
| $316K | 0.02% |
+3,614
| New | +$316K |
|
458
Frontline
FRO
$4.85B
| $316K | 0.02% |
34,808
+7,481
| +27% | +$67.9K |
|
459
Albemarle
ALB
$9.33B
| $298K | 0.02% |
4,292
-22,426
| -84% | -$1.56M |
|
460
Gildan
GIL
$8.21B
| $295K | 0.02% |
8,294
-28,816
| -78% | -$1.02M |
|
461
Kontoor Brands
KTB
$4.47B
| $295K | 0.02% |
+8,403
| New | +$295K |
|
462
WisdomTree
WT
$2.02B
| $281K | 0.02% |
53,640
+27,925
| +109% | +$146K |
|
463
Cinemark Holdings
CNK
$2.92B
| $280K | 0.02% |
7,237
-67,114
| -90% | -$2.6M |
|
464
UBS Group
UBS
$128B
| $280K | 0.02% |
24,806
-74,581
| -75% | -$842K |
|
465
Revvity
RVTY
$9.95B
| $274K | 0.02% |
+3,210
| New | +$274K |
|
|
CZZ
466
DELISTED
Cosan Limited
CZZ
| $274K | 0.02% |
18,348
-69,780
| -79% | -$1.04M |
|
467
Wheaton Precious Metals
WPM
$46.6B
| $262K | 0.02% |
+9,967
| New | +$262K |
|
468
C.H. Robinson
CHRW
$15.1B
| $247K | 0.02% |
+2,923
| New | +$247K |
|
469
Premier
PINC
$2.17B
| $245K | 0.02% |
+8,482
| New | +$245K |
|
470
Archrock
AROC
$4.47B
| $241K | 0.02% |
+24,260
| New | +$241K |
|
471
Travel + Leisure Co
TNL
$4.12B
| $241K | 0.02% |
5,244
-24,493
| -82% | -$1.13M |
|
472
Haemonetics
HAE
$2.61B
| $238K | 0.02% |
1,883
-13,985
| -88% | -$1.77M |
|
473
Sally Beauty Holdings
SBH
$1.4B
| $235K | 0.02% |
+15,794
| New | +$235K |
|
474
Assured Guaranty
AGO
$3.95B
| $231K | 0.02% |
5,191
-19,419
| -79% | -$864K |
|
475
ManpowerGroup
MAN
$1.91B
| $230K | 0.02% |
+2,728
| New | +$230K |
|