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 | |
|---|---|---|---|---|---|---|
476
DNOW Inc
DNOW
$1.68B
| $224K | 0.02% |
19,545
-37,476
| -66% | -$430K |
|
477
Cameco
CCJ
$33.2B
| $222K | 0.02% |
23,361
+1,278
| +6% | +$12.1K |
|
|
ATVI
478
DELISTED
Activision Blizzard Inc.
ATVI
| $220K | 0.02% |
+4,152
| New | +$220K |
|
|
AYX
479
DELISTED
Alteryx, Inc.
AYX
| $219K | 0.02% |
2,036
-2,853
| -58% | -$307K |
|
480
Transocean
RIG
$2.92B
| $207K | 0.02% |
+46,311
| New | +$207K |
|
|
MGP
481
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $207K | 0.02% |
6,872
-74,107
| -92% | -$2.23M |
|
|
MFA
482
MFA Financial
MFA
$1.07B
| $204K | 0.02% |
+6,919
| New | +$204K |
|
|
DLPH
483
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $202K | 0.02% |
15,128
-55,520
| -79% | -$741K |
|
484
Martin Marietta Materials
MLM
$37.3B
| $200K | 0.02% |
730
-7,524
| -91% | -$2.06M |
|
485
Canadian Solar
CSIQ
$650M
| $198K | 0.02% |
+10,468
| New | +$198K |
|
486
Freeport-McMoran
FCX
$66.1B
| $195K | 0.02% |
+20,329
| New | +$195K |
|
|
BLDP
487
Ballard Power Systems
BLDP
$556M
| $191K | 0.02% |
+39,071
| New | +$191K |
|
488
Eldorado Gold
EGO
$5.12B
| $190K | 0.02% |
+24,526
| New | +$190K |
|
489
New Mountain Finance
NMFC
$1.13B
| $181K | 0.01% |
+13,272
| New | +$181K |
|
490
Expro
XPRO
$1.45B
| $175K | 0.01% |
+6,137
| New | +$175K |
|
491
Acco Brands
ACCO
$363M
| $154K | 0.01% |
+15,554
| New | +$154K |
|
492
Coty
COTY
$3.82B
| $151K | 0.01% |
14,317
-73,503
| -84% | -$775K |
|
493
LXP Industrial Trust
LXP
$2.69B
| $130K | 0.01% |
+12,664
| New | +$130K |
|
494
First Bancorp
FBP
$3.54B
| $100K | 0.01% |
10,118
-42,842
| -81% | -$423K |
|
|
QEP
495
DELISTED
QEP RESOURCES, INC.
QEP
| $61K | ﹤0.01% |
+16,416
| New | +$61K |
|
496
LiveRamp
RAMP
$1.82B
| – | – |
-9,257
| Closed | -$448K |
|
497
Rexford Industrial Realty
REXR
$9.96B
| – | – |
-5,276
| Closed | -$213K |
|
498
Raymond James Financial
RJF
$34.1B
| – | – |
-33,200
| Closed | -$1.87M |
|
499
ResMed
RMD
$40.1B
| – | – |
-3,016
| Closed | -$368K |
|
500
Roku
ROKU
$14.3B
| – | – |
-46,153
| Closed | -$4.18M |
|