CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-3.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$174M
(+39%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
645
New
276
Increased
87
Reduced
52
Closed
230
Top Buys
| 1 |
Caterpillar
CAT
|
$6.28M |
| 2 |
Colgate-Palmolive
CL
|
$6.26M |
| 3 |
Home Depot
HD
|
$6.23M |
| 4 |
T-Mobile US
TMUS
|
$6.13M |
| 5 |
Microsoft
MSFT
|
$6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$4.52M |
| 2 |
Cadence Design Systems
CDNS
|
$4.46M |
| 3 |
Hershey
HSY
|
$4.42M |
| 4 |
Wells Fargo
WFC
|
$4.42M |
| 5 |
Bank of America
BAC
|
$4.42M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Real Estate | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Properties
BXP
$11.8B
| $2.13M | 0.35% |
+28,375
| New | +$2.13M |
|
102
Fulton Financial
FULT
$3.56B
| $2.09M | 0.34% |
132,200
+81,038
| +158% | +$1.28M |
|
103
Globe Life
GL
$11.4B
| $2.07M | 0.34% |
+20,783
| New | +$2.07M |
|
104
Tradeweb Markets
TW
$26.5B
| $2.06M | 0.33% |
36,518
+18,679
| +105% | +$1.05M |
|
105
TransUnion
TRU
$17.1B
| $2.06M | 0.33% |
+34,569
| New | +$2.06M |
|
106
Qiagen
QGEN
$10.2B
| $2.05M | 0.33% |
+46,825
| New | +$2.05M |
|
107
Old National Bancorp
ONB
$8.98B
| $2.04M | 0.33% |
124,073
+32,897
| +36% | +$542K |
|
108
Paychex
PAYX
$49.2B
| $2.04M | 0.33% |
18,171
+11,563
| +175% | +$1.3M |
|
109
Restaurant Brands International
QSR
$20.3B
| $2.04M | 0.33% |
+38,333
| New | +$2.04M |
|
|
NATI
110
DELISTED
National Instruments Corp
NATI
| $2.02M | 0.33% |
+53,582
| New | +$2.02M |
|
111
Allegion
ALLE
$14.6B
| $2M | 0.32% |
22,321
+18,657
| +509% | +$1.67M |
|
112
Dow Inc
DOW
$16.8B
| $1.98M | 0.32% |
45,099
+8,215
| +22% | +$361K |
|
113
Amphenol
APH
$137B
| $1.96M | 0.32% |
58,612
-55,676
| -49% | -$1.86M |
|
114
Check Point Software Technologies
CHKP
$20.4B
| $1.93M | 0.31% |
+17,232
| New | +$1.93M |
|
115
Fortune Brands Innovations
FBIN
$6.98B
| $1.92M | 0.31% |
+41,933
| New | +$1.92M |
|
116
CF Industries
CF
$13.4B
| $1.91M | 0.31% |
19,835
-5,274
| -21% | -$508K |
|
117
Ares Capital
ARCC
$15.7B
| $1.89M | 0.31% |
111,802
+53,847
| +93% | +$909K |
|
118
Interpublic Group of Companies
IPG
$9.73B
| $1.88M | 0.3% |
73,226
+55,569
| +315% | +$1.42M |
|
119
International Paper
IP
$25.4B
| $1.86M | 0.3% |
+58,586
| New | +$1.86M |
|
120
Zions Bancorporation
ZION
$8.52B
| $1.84M | 0.3% |
36,103
+30,335
| +526% | +$1.54M |
|
121
Franco-Nevada
FNV
$36.5B
| $1.83M | 0.3% |
+15,319
| New | +$1.83M |
|
122
Rayonier
RYN
$4.01B
| $1.83M | 0.3% |
64,033
+30,324
| +90% | +$865K |
|
123
Brookfield Renewable
BEPC
$5.95B
| $1.82M | 0.3% |
55,672
+39,362
| +241% | +$1.29M |
|
124
Sun Life Financial
SLF
$32.6B
| $1.82M | 0.3% |
45,717
+26,124
| +133% | +$1.04M |
|
125
Hexcel
HXL
$5.1B
| $1.81M | 0.29% |
+35,008
| New | +$1.81M |
|