CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.22%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$43.5M
(+8%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
745
New
258
Increased
119
Reduced
112
Closed
256
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$4.62M |
| 2 |
Nasdaq
NDAQ
|
$4.49M |
| 3 |
Entergy
ETR
|
$4.47M |
| 4 |
Coca-Cola
KO
|
$4.32M |
| 5 |
General Mills
GIS
|
$4.27M |
Top Sells
| 1 |
Walmart
WMT
|
$6.72M |
| 2 |
Hartford Financial Services
HIG
|
$5.36M |
| 3 |
Hilton Worldwide
HLT
|
$5.05M |
| 4 |
Paychex
PAYX
|
$4.22M |
| 5 |
3M
MMM
|
$4.13M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coterra Energy
CTRA
$18.3B
| $1.6M | 0.27% |
+63,388
| New | +$1.6M |
|
127
Agnico Eagle Mines
AEM
$76.3B
| $1.59M | 0.27% |
+31,775
| New | +$1.59M |
|
128
Graphic Packaging
GPK
$6.38B
| $1.57M | 0.27% |
+65,168
| New | +$1.57M |
|
129
Knight Transportation
KNX
$7B
| $1.56M | 0.27% |
28,030
+15,416
| +122% | +$857K |
|
130
Motorola Solutions
MSI
$79.8B
| $1.54M | 0.26% |
+5,268
| New | +$1.54M |
|
131
Marriott International Class A Common Stock
MAR
$71.9B
| $1.54M | 0.26% |
8,393
-2,075
| -20% | -$381K |
|
132
LKQ Corp
LKQ
$8.33B
| $1.53M | 0.26% |
+26,334
| New | +$1.53M |
|
133
Amazon
AMZN
$2.48T
| $1.53M | 0.26% |
11,766
-25,190
| -68% | -$3.28M |
|
134
Fiserv
FI
$73.4B
| $1.53M | 0.26% |
+12,155
| New | +$1.53M |
|
135
Stanley Black & Decker
SWK
$12.1B
| $1.53M | 0.26% |
+16,284
| New | +$1.53M |
|
136
APi Group
APG
$14.5B
| $1.52M | 0.26% |
83,810
+16,916
| +25% | +$307K |
|
137
AGCO
AGCO
$8.28B
| $1.52M | 0.26% |
11,550
+9,808
| +563% | +$1.29M |
|
138
Marvell Technology
MRVL
$54.6B
| $1.52M | 0.26% |
+25,352
| New | +$1.52M |
|
139
Janus Henderson
JHG
$6.91B
| $1.5M | 0.26% |
54,980
-4,540
| -8% | -$124K |
|
140
BlackLine
BL
$3.32B
| $1.49M | 0.25% |
+27,680
| New | +$1.49M |
|
141
Urban Outfitters
URBN
$6.35B
| $1.49M | 0.25% |
+44,955
| New | +$1.49M |
|
142
Kellanova
K
$27.8B
| $1.48M | 0.25% |
+23,453
| New | +$1.48M |
|
143
SolarEdge
SEDG
$2.04B
| $1.48M | 0.25% |
5,503
+3,521
| +178% | +$947K |
|
144
Darden Restaurants
DRI
$24.5B
| $1.48M | 0.25% |
8,851
+6,442
| +267% | +$1.08M |
|
145
Seagate
STX
$40B
| $1.48M | 0.25% |
+23,894
| New | +$1.48M |
|
146
Associated Banc-Corp
ASB
$4.42B
| $1.48M | 0.25% |
+90,968
| New | +$1.48M |
|
147
MGM Resorts International
MGM
$9.98B
| $1.45M | 0.25% |
+32,929
| New | +$1.45M |
|
148
Werner Enterprises
WERN
$1.71B
| $1.44M | 0.25% |
32,706
+21,533
| +193% | +$951K |
|
149
W.P. Carey
WPC
$14.9B
| $1.42M | 0.24% |
+21,467
| New | +$1.42M |
|
150
Sysco
SYY
$39.4B
| $1.41M | 0.24% |
18,965
+12,080
| +175% | +$896K |
|