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 | |
|---|---|---|---|---|---|---|
551
Simply Good Foods
SMPL
$2.83B
| – | – |
-13,888
| Closed | -$552K |
|
552
Sonos
SONO
$1.78B
| – | – |
-18,300
| Closed | -$359K |
|
553
S&P Global
SPGI
$167B
| – | – |
-9,183
| Closed | -$3.17M |
|
|
SVC
554
Service Properties Trust
SVC
$481M
| – | – |
-18,217
| Closed | -$181K |
|
555
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-5,787
| Closed | -$283K |
|
556
Bio-Techne
TECH
$8.42B
| – | – |
-29,328
| Closed | -$2.18M |
|
557
TJX Companies
TJX
$157B
| – | – |
-22,379
| Closed | -$1.75M |
|
558
Travel + Leisure Co
TNL
$4.1B
| – | – |
-31,971
| Closed | -$1.25M |
|
559
Tri Pointe Homes
TPH
$3.23B
| – | – |
-60,922
| Closed | -$1.54M |
|
560
Trex
TREX
$6.77B
| – | – |
-8,353
| Closed | -$407K |
|
561
Targa Resources
TRGP
$34.5B
| – | – |
-17,815
| Closed | -$1.3M |
|
562
Trimble
TRMB
$19.3B
| – | – |
-31,050
| Closed | -$1.63M |
|
563
Telus
TU
$25.1B
| – | – |
-66,413
| Closed | -$1.32M |
|
564
Titan International
TWI
$565M
| – | – |
-11,607
| Closed | -$122K |
|
565
Twilio
TWLO
$16.7B
| – | – |
-5,294
| Closed | -$353K |
|
566
UDR
UDR
$12.8B
| – | – |
-34,844
| Closed | -$1.43M |
|
567
UFP Industries
UFPI
$6.01B
| – | – |
-2,730
| Closed | -$217K |
|
568
Ulta Beauty
ULTA
$23.3B
| – | – |
-5,210
| Closed | -$2.84M |
|
569
United Rentals
URI
$62.4B
| – | – |
-5,073
| Closed | -$2.01M |
|
570
US Foods
USFD
$17.6B
| – | – |
-11,615
| Closed | -$429K |
|
571
Utz Brands
UTZ
$1.19B
| – | – |
-23,692
| Closed | -$390K |
|
572
Valley National Bancorp
VLY
$6.02B
| – | – |
-69,538
| Closed | -$643K |
|
573
Varonis Systems
VRNS
$6.45B
| – | – |
-26,286
| Closed | -$684K |
|
574
Verisk Analytics
VRSK
$38.1B
| – | – |
-9,968
| Closed | -$1.91M |
|
575
Vertiv
VRT
$46.5B
| – | – |
-69,951
| Closed | -$1M |
|