CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-14.89%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
–
Cap. Flow
+$442M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$4.6M |
| 2 |
Marvell Technology
MRVL
|
$4.52M |
| 3 |
Cadence Design Systems
CDNS
|
$4.46M |
| 4 |
Yum! Brands
YUM
|
$4.45M |
| 5 |
Accenture
ACN
|
$4.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Real Estate | 11.1% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$73.1B
| $1.95M | 0.44% |
+14,927
| New | +$1.95M |
|
77
Alexandria Real Estate Equities
ARE
$14B
| $1.95M | 0.44% |
+13,421
| New | +$1.95M |
|
78
Aon
AON
$80B
| $1.91M | 0.43% |
+7,099
| New | +$1.91M |
|
79
Tractor Supply
TSCO
$32B
| $1.91M | 0.43% |
+49,290
| New | +$1.91M |
|
80
Dow Inc
DOW
$16.8B
| $1.9M | 0.43% |
+36,884
| New | +$1.9M |
|
81
Ventas
VTR
$30.7B
| $1.83M | 0.41% |
+35,662
| New | +$1.83M |
|
82
Entegris
ENTG
$11.9B
| $1.83M | 0.41% |
+19,890
| New | +$1.83M |
|
83
Lattice Semiconductor
LSCC
$9.14B
| $1.79M | 0.4% |
+36,858
| New | +$1.79M |
|
84
Trane Technologies
TT
$91.7B
| $1.78M | 0.4% |
+13,728
| New | +$1.78M |
|
85
State Street
STT
$32.3B
| $1.77M | 0.4% |
+28,625
| New | +$1.77M |
|
86
NextEra Energy, Inc.
NEE
$145B
| $1.75M | 0.4% |
+22,605
| New | +$1.75M |
|
87
Algonquin Power & Utilities
AQN
$4.32B
| $1.73M | 0.39% |
+128,586
| New | +$1.73M |
|
88
EQT Corp
EQT
$32.1B
| $1.7M | 0.38% |
+49,451
| New | +$1.7M |
|
89
Best Buy
BBY
$16.2B
| $1.67M | 0.38% |
+25,643
| New | +$1.67M |
|
90
Willis Towers Watson
WTW
$32B
| $1.67M | 0.38% |
+8,445
| New | +$1.67M |
|
91
Baker Hughes
BKR
$45.9B
| $1.67M | 0.38% |
+57,699
| New | +$1.67M |
|
92
Lamar Advertising Co
LAMR
$12.8B
| $1.66M | 0.37% |
+18,833
| New | +$1.66M |
|
93
East-West Bancorp
EWBC
$14.8B
| $1.66M | 0.37% |
+25,546
| New | +$1.66M |
|
94
Brookfield
BN
$99.2B
| $1.65M | 0.37% |
+45,805
| New | +$1.65M |
|
95
Idexx Laboratories
IDXX
$51.1B
| $1.63M | 0.37% |
+4,638
| New | +$1.63M |
|
96
JPMorgan Chase
JPM
$835B
| $1.61M | 0.36% |
+14,321
| New | +$1.61M |
|
97
Range Resources
RRC
$8.28B
| $1.58M | 0.36% |
+63,715
| New | +$1.58M |
|
98
Avantor
AVTR
$8.89B
| $1.57M | 0.36% |
+50,610
| New | +$1.57M |
|
|
JBGS
99
JBG SMITH
JBGS
$1.33B
| $1.57M | 0.36% |
+66,549
| New | +$1.57M |
|
100
Zebra Technologies
ZBRA
$15.8B
| $1.55M | 0.35% |
+5,259
| New | +$1.55M |
|