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 | |
|---|---|---|---|---|---|---|
|
RCM
126
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.8M | 0.29% |
+97,346
| New | +$1.8M |
|
127
Cracker Barrel
CBRL
$1.18B
| $1.76M | 0.29% |
+18,987
| New | +$1.76M |
|
128
Avis
CAR
$5.5B
| $1.74M | 0.28% |
+11,695
| New | +$1.74M |
|
129
Atlassian
TEAM
$45.2B
| $1.73M | 0.28% |
+8,191
| New | +$1.73M |
|
130
Ventas
VTR
$30.9B
| $1.67M | 0.27% |
41,530
+5,868
| +16% | +$236K |
|
|
LTHM
131
DELISTED
Livent Corporation
LTHM
| $1.66M | 0.27% |
+54,178
| New | +$1.66M |
|
132
Ares Management
ARES
$38.9B
| $1.63M | 0.26% |
26,263
+18,344
| +232% | +$1.14M |
|
133
Danaher
DHR
$143B
| $1.62M | 0.26% |
7,075
-11,701
| -62% | -$2.68M |
|
134
Essential Properties Realty Trust
EPRT
$6.1B
| $1.61M | 0.26% |
+82,608
| New | +$1.61M |
|
135
Lennar Class A
LEN
$36.7B
| $1.6M | 0.26% |
22,216
-9,160
| -29% | -$661K |
|
136
Sysco
SYY
$39.4B
| $1.6M | 0.26% |
+22,668
| New | +$1.6M |
|
137
Liberty Media Series C
FWONK
$25.2B
| $1.56M | 0.25% |
27,579
+7,209
| +35% | +$408K |
|
138
Chubb
CB
$111B
| $1.56M | 0.25% |
+8,565
| New | +$1.56M |
|
139
Phillips 66
PSX
$53.2B
| $1.49M | 0.24% |
18,480
-16,359
| -47% | -$1.32M |
|
140
Lowe's Companies
LOW
$151B
| $1.47M | 0.24% |
+7,839
| New | +$1.47M |
|
141
Telus
TU
$25.3B
| $1.46M | 0.24% |
73,686
+51,132
| +227% | +$1.02M |
|
142
Liberty Energy
LBRT
$1.7B
| $1.46M | 0.24% |
114,963
+75,451
| +191% | +$957K |
|
143
Essential Utilities
WTRG
$11B
| $1.46M | 0.24% |
+35,198
| New | +$1.46M |
|
144
Brookfield
BN
$99.5B
| $1.41M | 0.23% |
42,700
-3,105
| -7% | -$103K |
|
145
Monolithic Power Systems
MPWR
$41.5B
| $1.4M | 0.23% |
3,840
+1,331
| +53% | +$484K |
|
146
Aramark
ARMK
$10.2B
| $1.39M | 0.23% |
+61,822
| New | +$1.39M |
|
147
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.37M | 0.22% |
+94,355
| New | +$1.37M |
|
148
Spirit AeroSystems
SPR
$4.8B
| $1.36M | 0.22% |
+62,188
| New | +$1.36M |
|
149
SS&C Technologies
SSNC
$21.7B
| $1.36M | 0.22% |
28,453
-20,826
| -42% | -$995K |
|
150
Delta Air Lines
DAL
$39.9B
| $1.36M | 0.22% |
+48,282
| New | +$1.36M |
|