CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-3.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$174M
(+39%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
645
New
276
Increased
87
Reduced
52
Closed
230
Top Buys
| 1 |
Caterpillar
CAT
|
$6.28M |
| 2 |
Colgate-Palmolive
CL
|
$6.26M |
| 3 |
Home Depot
HD
|
$6.23M |
| 4 |
T-Mobile US
TMUS
|
$6.13M |
| 5 |
Microsoft
MSFT
|
$6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$4.52M |
| 2 |
Cadence Design Systems
CDNS
|
$4.46M |
| 3 |
Hershey
HSY
|
$4.42M |
| 4 |
Wells Fargo
WFC
|
$4.42M |
| 5 |
Bank of America
BAC
|
$4.42M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Real Estate | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stifel
SF
$11.5B
| – | – |
-17,846
| Closed | -$1M |
|
452
Surgery Partners
SGRY
$2.89B
| – | – |
-9,499
| Closed | -$275K |
|
453
Shopify
SHOP
$191B
| – | – |
-94,036
| Closed | -$2.94M |
|
454
Signet Jewelers
SIG
$3.85B
| – | – |
-9,007
| Closed | -$482K |
|
455
SITE Centers
SITC
$490M
| – | – |
-55,589
| Closed | -$584K |
|
456
Schlumberger
SLB
$53.4B
| – | – |
-117,985
| Closed | -$4.22M |
|
457
Silgan Holdings
SLGN
$4.83B
| – | – |
-5,747
| Closed | -$238K |
|
458
SLM Corp
SLM
$6.49B
| – | – |
-18,616
| Closed | -$297K |
|
459
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-2,731
| Closed | -$216K |
|
460
Synopsys
SNPS
$111B
| – | – |
-9,162
| Closed | -$2.78M |
|
461
Synovus
SNV
$7.15B
| – | – |
-9,053
| Closed | -$326K |
|
462
Simon Property Group
SPG
$59.5B
| – | – |
-12,083
| Closed | -$1.15M |
|
463
Spotify
SPOT
$146B
| – | – |
-6,021
| Closed | -$565K |
|
464
Sempra
SRE
$52.9B
| – | – |
-49,068
| Closed | -$3.69M |
|
465
Steris
STE
$24.2B
| – | – |
-4,126
| Closed | -$851K |
|
466
Steel Dynamics
STLD
$19.8B
| – | – |
-13,255
| Closed | -$877K |
|
467
State Street
STT
$32B
| – | – |
-28,625
| Closed | -$1.77M |
|
468
Starwood Property Trust
STWD
$7.56B
| – | – |
-65,726
| Closed | -$1.37M |
|
469
Synchrony
SYF
$28.1B
| – | – |
-31,368
| Closed | -$866K |
|
470
Molson Coors Class B
TAP
$9.96B
| – | – |
-21,645
| Closed | -$1.18M |
|
471
Teradyne
TER
$19.1B
| – | – |
-28,339
| Closed | -$2.54M |
|
472
Taylor Morrison
TMHC
$7.1B
| – | – |
-20,736
| Closed | -$484K |
|
473
TC Energy
TRP
$53.9B
| – | – |
-16,277
| Closed | -$843K |
|
474
Tractor Supply
TSCO
$32.1B
| – | – |
-49,290
| Closed | -$1.91M |
|
475
Uber
UBER
$190B
| – | – |
-9,934
| Closed | -$203K |
|