CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.86%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$188M
(+13%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
822
New
141
Increased
286
Reduced
200
Closed
194
Top Buys
| 1 |
Home Depot
HD
|
+$11.4M |
| 2 |
Costco
COST
|
+$10.2M |
| 3 |
Fortive
FTV
|
+$9.71M |
| 4 |
Broadridge
BR
|
+$9.51M |
| 5 |
Entergy
ETR
|
+$8.89M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11.2M |
| 2 |
PNC Financial Services
PNC
|
+$10M |
| 3 |
Visa
V
|
+$9.27M |
| 4 |
Danaher
DHR
|
+$7.78M |
| 5 |
Constellation Brands
STZ
|
+$7.68M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.17% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Toro Company
TTC
$7.69B
| $716K | 0.04% |
+15,299
| New | +$716K |
|
502
Helmerich & Payne
HP
$2.02B
| $709K | 0.04% |
+10,529
| New | +$709K |
|
503
Starwood Property Trust
STWD
$7.59B
| $703K | 0.04% |
31,242
-47,548
| -60% | -$1.07M |
|
|
VMW
504
DELISTED
VMware, Inc
VMW
| $703K | 0.04% |
9,587
-25,747
| -73% | -$1.89M |
|
505
Tapestry
TPR
$21.6B
| $694K | 0.04% |
18,986
-8,805
| -32% | -$322K |
|
506
Cathay General Bancorp
CATY
$3.4B
| $691K | 0.04% |
22,436
-12,583
| -36% | -$388K |
|
507
HCA Healthcare
HCA
$94.2B
| $686K | 0.04% |
9,061
+2,808
| +45% | +$213K |
|
508
Brookdale Senior Living
BKD
$1.9B
| $681K | 0.04% |
39,027
+19,775
| +103% | +$345K |
|
509
Tesla
TSLA
$1.14T
| $679K | 0.04% |
+49,965
| New | +$679K |
|
510
HF Sinclair
DINO
$9.53B
| $655K | 0.04% |
26,722
-40,104
| -60% | -$983K |
|
511
Toll Brothers
TOL
$13.8B
| $654K | 0.04% |
21,884
-58,066
| -73% | -$1.74M |
|
512
RLJ Lodging Trust
RLJ
$1.14B
| $653K | 0.04% |
+31,064
| New | +$653K |
|
513
Eastman Chemical
EMN
$7.66B
| $644K | 0.04% |
9,509
-48,798
| -84% | -$3.3M |
|
514
Cal-Maine
CALM
$5.18B
| $643K | 0.04% |
16,685
-4,236
| -20% | -$163K |
|
515
Spirit AeroSystems
SPR
$4.77B
| $643K | 0.04% |
14,437
-48,176
| -77% | -$2.15M |
|
516
Nucor
NUE
$32.7B
| $642K | 0.04% |
12,979
+3,731
| +40% | +$185K |
|
|
AKS
517
DELISTED
AK Steel Holding Corp.
AKS
| $629K | 0.04% |
+130,210
| New | +$629K |
|
518
Eldorado Gold
EGO
$5.39B
| $620K | 0.04% |
31,582
+4,421
| +16% | +$86.8K |
|
519
LXP Industrial Trust
LXP
$2.68B
| $614K | 0.04% |
59,596
-136,004
| -70% | -$1.4M |
|
|
AIV
520
Aimco
AIV
$1.09B
| $607K | 0.04% |
99,330
-461,368
| -82% | -$2.82M |
|
|
LTRPA
521
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $606K | 0.04% |
27,754
+11,694
| +73% | +$255K |
|
522
MSC Industrial Direct
MSM
$5.12B
| $588K | 0.04% |
+8,006
| New | +$588K |
|
523
Post Holdings
POST
$5.7B
| $587K | 0.04% |
+11,640
| New | +$587K |
|
|
RWT
524
Redwood Trust
RWT
$799M
| $579K | 0.04% |
40,865
-55,158
| -57% | -$782K |
|
|
BID
525
DELISTED
Sotheby's
BID
| $579K | 0.04% |
15,227
-38,016
| -71% | -$1.45M |
|