CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+14.57%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$551M
(+77%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
38.37%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238
Top Buys
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Medtronic
MDT
|
$12.4M |
| 4 |
ConocoPhillips
COP
|
$11.4M |
| 5 |
Charles Schwab
SCHW
|
$11.3M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$8.44M |
| 2 |
Constellation Brands
STZ
|
$8.17M |
| 3 |
Lennar Class A
LEN
|
$6.73M |
| 4 |
Progressive
PGR
|
$6.73M |
| 5 |
Citigroup
C
|
$5.42M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AMN Healthcare
AMN
$799M
| $224K | 0.02% |
+4,755
| New | +$224K |
|
477
First Bancorp
FBP
$3.54B
| $224K | 0.02% |
19,507
+8,926
| +84% | +$102K |
|
478
Kilroy Realty
KRC
$5.05B
| $224K | 0.02% |
+2,955
| New | +$224K |
|
|
CTB
479
DELISTED
Cooper Tire & Rubber Co.
CTB
| $222K | 0.02% |
7,439
-14,915
| -67% | -$445K |
|
480
Telephone and Data Systems
TDS
$4.54B
| $221K | 0.02% |
7,215
-38,411
| -84% | -$1.18M |
|
481
Liberty Global Class C
LBTYK
$4.12B
| $217K | 0.02% |
8,970
-14,498
| -62% | -$351K |
|
|
TVTY
482
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $217K | 0.02% |
12,348
+3,108
| +34% | +$54.6K |
|
483
Louisiana-Pacific
LPX
$6.9B
| $215K | 0.02% |
+8,805
| New | +$215K |
|
484
Acuity Brands
AYI
$10.4B
| $214K | 0.02% |
+1,785
| New | +$214K |
|
485
BGC Group
BGC
$4.71B
| $213K | 0.02% |
40,168
-16,118
| -29% | -$85.5K |
|
|
AQUA
486
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $213K | 0.02% |
+16,943
| New | +$213K |
|
487
Principal Financial Group
PFG
$17.8B
| $212K | 0.02% |
+4,234
| New | +$212K |
|
|
MNR
488
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $212K | 0.02% |
16,109
-18,127
| -53% | -$239K |
|
489
LPL Financial
LPLA
$26.6B
| $211K | 0.02% |
3,030
-1,385
| -31% | -$96.4K |
|
490
Stratasys
SSYS
$871M
| $206K | 0.02% |
8,661
-13,294
| -61% | -$316K |
|
491
Zimmer Biomet
ZBH
$20.9B
| $203K | 0.02% |
1,634
-2,775
| -63% | -$345K |
|
|
LGF.B
492
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $203K | 0.02% |
13,428
-2,201
| -14% | -$33.3K |
|
493
DigitalBridge
DBRG
$2.04B
| $198K | 0.02% |
+9,309
| New | +$198K |
|
494
SFL Corp
SFL
$1.09B
| $197K | 0.02% |
16,029
-4,431
| -22% | -$54.5K |
|
495
Coeur Mining
CDE
$9.43B
| $190K | 0.02% |
46,576
+5,476
| +13% | +$22.3K |
|
|
CY
496
DELISTED
Cypress Semiconductor
CY
| $189K | 0.01% |
+12,644
| New | +$189K |
|
|
ERF
497
DELISTED
Enerplus Corporation
ERF
| $184K | 0.01% |
21,948
+7,353
| +50% | +$61.6K |
|
|
QUOT
498
DELISTED
Quotient Technology Inc
QUOT
| $181K | 0.01% |
+18,293
| New | +$181K |
|
499
Laureate Education
LAUR
$4.1B
| $166K | 0.01% |
11,093
-10,725
| -49% | -$160K |
|
|
FTSI
500
DELISTED
FTS International, Inc. Common Stock
FTSI
| $139K | 0.01% |
695
+177
| +34% | +$35.4K |
|