CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.22%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$43.5M
(+8%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
745
New
258
Increased
119
Reduced
112
Closed
256
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$4.62M |
| 2 |
Nasdaq
NDAQ
|
+$4.49M |
| 3 |
Entergy
ETR
|
+$4.47M |
| 4 |
Coca-Cola
KO
|
+$4.32M |
| 5 |
General Mills
GIS
|
+$4.27M |
Top Sells
| 1 |
Walmart
WMT
|
+$6.72M |
| 2 |
Hartford Financial Services
HIG
|
+$5.36M |
| 3 |
Hilton Worldwide
HLT
|
+$5.05M |
| 4 |
Paychex
PAYX
|
+$4.22M |
| 5 |
3M
MMM
|
+$4.13M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Oscar Health
OSCR
$5.18B
| $126K | 0.02% |
+15,683
| New | +$126K |
|
|
MFA
477
MFA Financial
MFA
$1.05B
| $126K | 0.02% |
+11,235
| New | +$126K |
|
478
Transocean
RIG
$2.96B
| $124K | 0.02% |
+17,694
| New | +$124K |
|
479
SiriusXM
SIRI
$8.17B
| $123K | 0.02% |
+2,706
| New | +$123K |
|
480
Zeta Global
ZETA
$4.45B
| $117K | 0.02% |
+13,714
| New | +$117K |
|
481
ICL Group
ICL
$7.87B
| $106K | 0.02% |
19,279
-13,750
| -42% | -$75.4K |
|
482
Energy Fuels
UUUU
$3.02B
| $106K | 0.02% |
16,925
-7,637
| -31% | -$47.7K |
|
483
Telephone and Data Systems
TDS
$4.43B
| $102K | 0.02% |
12,367
-33,635
| -73% | -$277K |
|
484
Select Water Solutions
WTTR
$883M
| $90.6K | 0.02% |
+11,184
| New | +$90.6K |
|
|
TCN
485
DELISTED
Tricon Residential Inc.
TCN
| $89.5K | 0.02% |
10,157
-11,404
| -53% | -$100K |
|
486
MiMedx Group
MDXG
$1.05B
| $67.1K | 0.01% |
+10,151
| New | +$67.1K |
|
487
Compass
COMP
$4.88B
| $63.5K | 0.01% |
+18,137
| New | +$63.5K |
|
488
Microvision
MVIS
$343M
| $59K | 0.01% |
+12,877
| New | +$59K |
|
489
Genworth Financial
GNW
$3.5B
| $52.5K | 0.01% |
+10,495
| New | +$52.5K |
|
490
McKesson
MCK
$87.8B
| – | – |
-9,888
| Closed | -$3.52M |
|
491
Magna International
MGA
$13B
| – | – |
-5,317
| Closed | -$285K |
|
492
Magnolia Oil & Gas
MGY
$4.32B
| – | – |
-73,226
| Closed | -$1.6M |
|
493
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-30,920
| Closed | -$2.57M |
|
494
MKS Inc. Common Stock
MKSI
$7.27B
| – | – |
-10,922
| Closed | -$968K |
|
495
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-17,884
| Closed | -$387K |
|
496
Molina Healthcare
MOH
$9.84B
| – | – |
-1,729
| Closed | -$462K |
|
497
Marathon Petroleum
MPC
$55.7B
| – | – |
-4,723
| Closed | -$637K |
|
498
MSCI
MSCI
$44B
| – | – |
-955
| Closed | -$535K |
|
499
Microsoft
MSFT
$3.7T
| – | – |
-4,683
| Closed | -$1.35M |
|
500
MGIC Investment
MTG
$6.51B
| – | – |
-29,741
| Closed | -$399K |
|