CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.86%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.76%
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 |
Constellation Brands
STZ
|
$7.68M |
| 5 |
Labcorp
LH
|
$7.67M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.42% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Green Plains
GPRE
$722M
| $274K | 0.02% |
+10,449
| New | +$274K |
|
602
Gentex
GNTX
$6.1B
| $266K | 0.02% |
15,121
-102,197
| -87% | -$1.8M |
|
603
Generac Holdings
GNRC
$10.5B
| $261K | 0.02% |
+7,192
| New | +$261K |
|
|
PFPT
604
DELISTED
Proofpoint, Inc.
PFPT
| $261K | 0.02% |
+3,492
| New | +$261K |
|
605
GoPro
GPRO
$236M
| $252K | 0.02% |
+15,136
| New | +$252K |
|
606
Oaktree Specialty Lending
OCSL
$1.22B
| $251K | 0.02% |
43,154
+9,067
| +27% | +$52.7K |
|
607
Expro
XPRO
$1.42B
| $250K | 0.02% |
+19,239
| New | +$250K |
|
608
Macy's
M
$3.66B
| $249K | 0.02% |
6,733
-39,931
| -86% | -$1.48M |
|
|
UMPQ
609
DELISTED
Umpqua Holdings Corp
UMPQ
| $247K | 0.02% |
16,430
-85,075
| -84% | -$1.28M |
|
610
Cintas
CTAS
$82.8B
| $245K | 0.02% |
2,174
-6,065
| -74% | -$683K |
|
611
Domino's
DPZ
$15.9B
| $240K | 0.01% |
+1,575
| New | +$240K |
|
|
FLIR
612
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $239K | 0.01% |
+7,622
| New | +$239K |
|
613
NovaGold Resources
NG
$2.72B
| $238K | 0.01% |
42,371
-29,396
| -41% | -$165K |
|
614
Tractor Supply
TSCO
$32.6B
| $238K | 0.01% |
3,534
-10,849
| -75% | -$731K |
|
|
VGR
615
DELISTED
Vector Group Ltd.
VGR
| $222K | 0.01% |
10,299
-50,533
| -83% | -$1.09M |
|
616
Ovintiv
OVV
$11B
| $220K | 0.01% |
21,057
-133,046
| -86% | -$1.39M |
|
|
PDCO
617
DELISTED
Patterson Companies, Inc.
PDCO
| $209K | 0.01% |
4,544
-79,948
| -95% | -$3.68M |
|
618
Teck Resources
TECK
$16.4B
| $204K | 0.01% |
+11,304
| New | +$204K |
|
619
Carpenter Technology
CRS
$12B
| $201K | 0.01% |
4,871
-14,847
| -75% | -$613K |
|
620
Waste Connections
WCN
$47B
| $201K | 0.01% |
2,689
-26,420
| -91% | -$1.97M |
|
621
MidCap Financial Investment
MFIC
$1.22B
| $191K | 0.01% |
32,875
-56,762
| -63% | -$330K |
|
|
HT
622
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $183K | 0.01% |
10,156
-51,272
| -83% | -$924K |
|
|
KG
623
Kestrel Group, Ltd.
KG
$204M
| $174K | 0.01% |
+13,739
| New | +$174K |
|
624
WisdomTree
WT
$1.99B
| $159K | 0.01% |
+15,490
| New | +$159K |
|
|
CNR
625
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $148K | 0.01% |
+10,115
| New | +$148K |
|