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 | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.96B
| $1.18M | 0.27% |
+21,645
| New | +$1.18M |
|
127
Bank OZK
OZK
$5.9B
| $1.16M | 0.26% |
+30,884
| New | +$1.16M |
|
128
Albemarle
ALB
$9.6B
| $1.16M | 0.26% |
+5,525
| New | +$1.16M |
|
129
Tri Pointe Homes
TPH
$3.25B
| $1.15M | 0.26% |
+68,253
| New | +$1.15M |
|
130
Simon Property Group
SPG
$59.5B
| $1.15M | 0.26% |
+12,083
| New | +$1.15M |
|
131
PACCAR
PCAR
$52B
| $1.14M | 0.26% |
+20,825
| New | +$1.14M |
|
132
Dell
DELL
$84.4B
| $1.14M | 0.26% |
+24,662
| New | +$1.14M |
|
133
SEI Investments
SEIC
$10.8B
| $1.14M | 0.26% |
+21,017
| New | +$1.14M |
|
134
FMC
FMC
$4.72B
| $1.12M | 0.25% |
+10,486
| New | +$1.12M |
|
135
Knight Transportation
KNX
$7B
| $1.12M | 0.25% |
+24,141
| New | +$1.12M |
|
136
BorgWarner
BWA
$9.53B
| $1.11M | 0.25% |
+37,938
| New | +$1.11M |
|
137
Robert Half
RHI
$3.77B
| $1.1M | 0.25% |
+14,656
| New | +$1.1M |
|
138
Caesars Entertainment
CZR
$5.48B
| $1.08M | 0.24% |
+28,235
| New | +$1.08M |
|
139
Genpact
G
$7.82B
| $1.08M | 0.24% |
+25,440
| New | +$1.08M |
|
140
Intercontinental Exchange
ICE
$99.8B
| $1.07M | 0.24% |
+11,402
| New | +$1.07M |
|
141
Columbia Sportswear
COLM
$3.09B
| $1.05M | 0.24% |
+14,709
| New | +$1.05M |
|
142
AvalonBay Communities
AVB
$27.8B
| $1.04M | 0.24% |
+5,360
| New | +$1.04M |
|
143
Ares Capital
ARCC
$15.8B
| $1.04M | 0.23% |
+57,955
| New | +$1.04M |
|
144
Verisk Analytics
VRSK
$37.8B
| $1.04M | 0.23% |
+6,004
| New | +$1.04M |
|
145
A.O. Smith
AOS
$10.3B
| $1.03M | 0.23% |
+18,907
| New | +$1.03M |
|
146
HCA Healthcare
HCA
$98.5B
| $1.03M | 0.23% |
+6,155
| New | +$1.03M |
|
147
Murphy Oil
MUR
$3.56B
| $1.02M | 0.23% |
+33,681
| New | +$1.02M |
|
148
Gaming and Leisure Properties
GLPI
$13.7B
| $1.01M | 0.23% |
+21,912
| New | +$1.01M |
|
149
Intuit
INTU
$188B
| $1M | 0.23% |
+2,600
| New | +$1M |
|
150
Stifel
SF
$11.5B
| $1M | 0.23% |
+17,846
| New | +$1M |
|