CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Est. Return
23.62%
1 Year Est. Return
+23.62%
AUM
$216M
AUM Growth
-$92.6M
(-30%)
Holding
654
Top Buys
| 1 | +$2.37M | |
| 2 | +$2.31M | |
| 3 | +$1.92M | |
| 4 |
HP
HPQ
|
+$1.71M |
| 5 |
Lam Research
LRCX
|
+$1.61M |
Top Sells
| 1 | +$5.36M | |
| 2 | +$3.62M | |
| 3 | +$3.26M | |
| 4 |
Eli Lilly
LLY
|
+$2.93M |
| 5 |
Lockheed Martin
LMT
|
+$2.9M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.78% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Terreno Realty
TRNO
$6.39B
| $916K | 0.42% |
+13,796
|
|
||
52
Black Hills Corp
BKH
$4.7B
| $912K | 0.42% |
16,700
+1,076
|
|
||
53
Cincinnati Financial
CINF
$24.2B
| $910K | 0.42% |
7,325
-4,975
|
|
||
54
Global Payments
GPN
$21.3B
| $888K | 0.41% |
6,643
+4,539
|
|
||
55
Howard Hughes
HHH
$4.79B
| $863K | 0.4% |
+12,460
|
|
||
56
H.B. Fuller
FUL
$3.2B
| $852K | 0.39% |
10,685
+7,558
|
|
||
|
VRE
57
Veris Residential
VRE
$1.37B
| $846K | 0.39% |
55,633
+36,345
|
|
||
58
Mueller Water Products
MWA
$4.02B
| $844K | 0.39% |
+52,479
|
|
||
59
Mettler-Toledo International
MTD
$28.2B
| $844K | 0.39% |
634
-145
|
|
||
60
Marathon Petroleum
MPC
$55.9B
| $842K | 0.39% |
4,178
+2,797
|
|
||
61
Masco
MAS
$14.4B
| $841K | 0.39% |
10,660
-13,984
|
|
||
62
SBA Communications
SBAC
$21.2B
| $839K | 0.39% |
3,872
+1,775
|
|
||
63
Amgen
AMGN
$161B
| $834K | 0.39% |
2,933
-4,355
|
|
||
64
MetLife
MET
$52.6B
| $831K | 0.38% |
11,216
-72,354
|
|
||
65
NextEra Energy
NEE
$172B
| $829K | 0.38% |
12,967
-5,650
|
|
||
66
American Water Works
AWK
$28B
| $816K | 0.38% |
6,681
+3,678
|
|
||
67
Huntsman Corp
HUN
$1.41B
| $812K | 0.38% |
+31,178
|
|
||
68
KeyCorp
KEY
$19.4B
| $810K | 0.37% |
+51,237
|
|
||
69
CME Group
CME
$96.9B
| $808K | 0.37% |
3,752
+1,521
|
|
||
70
Xcel Energy
XEL
$47.8B
| $806K | 0.37% |
15,004
-5,848
|
|
||
71
Freeport-McMoran
FCX
$59.1B
| $803K | 0.37% |
17,085
-6,581
|
|
||
72
NNN REIT
NNN
$8.04B
| $796K | 0.37% |
18,622
-24,210
|
|
||
73
Enbridge
ENB
$103B
| $789K | 0.37% |
21,799
-11,809
|
|
||
74
Truist Financial
TFC
$56.2B
| $785K | 0.36% |
+20,147
|
|
||
75
Axalta
AXTA
$6.16B
| $781K | 0.36% |
22,703
+13,220
|
|