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 | |
|---|---|---|---|---|---|---|
451
Energy Fuels
UUUU
$2.94B
| $150K | 0.03% |
+24,157
| New | +$150K |
|
452
Goodyear
GT
$2.44B
| $145K | 0.03% |
14,294
-23,528
| -62% | -$239K |
|
453
Liberty Latin America Class C
LILAK
$1.58B
| $139K | 0.03% |
18,343
+4,190
| +30% | +$31.8K |
|
454
ADT
ADT
$7.04B
| $123K | 0.02% |
+13,608
| New | +$123K |
|
|
TCN
455
DELISTED
Tricon Residential Inc.
TCN
| $119K | 0.02% |
+15,424
| New | +$119K |
|
456
SiriusXM
SIRI
$8.13B
| $113K | 0.02% |
1,931
-7,522
| -80% | -$439K |
|
457
Kinross Gold
KGC
$27.3B
| $112K | 0.02% |
+27,268
| New | +$112K |
|
458
BGC Group
BGC
$4.73B
| $111K | 0.02% |
+29,494
| New | +$111K |
|
459
SFL Corp
SFL
$1.09B
| $110K | 0.02% |
+11,896
| New | +$110K |
|
|
BORR
460
Borr Drilling
BORR
$887M
| $81.2K | 0.02% |
+16,330
| New | +$81.2K |
|
461
Transocean
RIG
$2.98B
| $71.2K | 0.01% |
+15,603
| New | +$71.2K |
|
462
Prospect Capital
PSEC
$1.33B
| $70.8K | 0.01% |
+10,125
| New | +$70.8K |
|
|
PGRE
463
Paramount Group
PGRE
$1.61B
| $63.2K | 0.01% |
+10,639
| New | +$63.2K |
|
464
SiriusPoint
SPNT
$2.23B
| $60.1K | 0.01% |
+10,192
| New | +$60.1K |
|
465
8x8 Inc
EGHT
$278M
| $46.9K | 0.01% |
10,865
-12,350
| -53% | -$53.4K |
|
|
RC
466
Ready Capital
RC
$731M
| – | – |
-56,689
| Closed | -$575K |
|
467
Resideo Technologies
REZI
$5.31B
| – | – |
-33,033
| Closed | -$630K |
|
468
Riot Platforms
RIOT
$5.32B
| – | – |
-10,769
| Closed | -$75K |
|
469
RenaissanceRe
RNR
$11.3B
| – | – |
-1,774
| Closed | -$249K |
|
470
Rockwell Automation
ROK
$38.3B
| – | – |
-969
| Closed | -$208K |
|
471
Repay Holdings
RPAY
$509M
| – | – |
-55,494
| Closed | -$392K |
|
472
Red Rock Resorts
RRR
$3.64B
| – | – |
-21,968
| Closed | -$753K |
|
473
RTX Corp
RTX
$202B
| – | – |
-62,966
| Closed | -$5.15M |
|
474
Rayonier
RYN
$4.05B
| – | – |
-64,033
| Closed | -$1.83M |
|
475
Sabre
SABR
$683M
| – | – |
-28,196
| Closed | -$145K |
|