CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-2.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$444M
(-76%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-309.85%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
664
New
175
Increased
35
Reduced
81
Closed
373
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.52M |
| 2 |
SEI Investments
SEIC
|
$1.93M |
| 3 |
Sempra
SRE
|
$1.58M |
| 4 |
MetLife
MET
|
$1.57M |
| 5 |
Ventas
VTR
|
$1.39M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$6.24M |
| 2 |
Colgate-Palmolive
CL
|
$6.05M |
| 3 |
Jacobs Solutions
J
|
$5.78M |
| 4 |
Evergy
EVRG
|
$4.93M |
| 5 |
General Mills
GIS
|
$4.77M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EXL Service
EXLS
$7.26B
| $394K | 0.28% |
+14,048
| New | +$394K |
|
127
Integra LifeSciences
IART
$1.25B
| $387K | 0.27% |
10,134
-37,869
| -79% | -$1.45M |
|
|
SMAR
128
DELISTED
Smartsheet Inc.
SMAR
| $387K | 0.27% |
9,562
+2,457
| +35% | +$99.4K |
|
129
Acadia Realty Trust
AKR
$2.63B
| $386K | 0.27% |
+26,915
| New | +$386K |
|
130
Campbell Soup
CPB
$10.1B
| $385K | 0.27% |
+9,369
| New | +$385K |
|
131
Royalty Pharma
RPRX
$15.6B
| $384K | 0.27% |
+14,133
| New | +$384K |
|
132
Pure Storage
PSTG
$25.9B
| $379K | 0.27% |
10,648
-11,117
| -51% | -$396K |
|
133
NOV
NOV
$4.95B
| $378K | 0.27% |
18,080
-67,689
| -79% | -$1.41M |
|
134
Motorola Solutions
MSI
$79.8B
| $376K | 0.27% |
1,380
-3,888
| -74% | -$1.06M |
|
135
Vontier
VNT
$6.37B
| $374K | 0.27% |
12,107
-49,946
| -80% | -$1.54M |
|
136
Samsara
IOT
$24B
| $370K | 0.26% |
14,665
-1,938
| -12% | -$48.9K |
|
137
Wayfair
W
$11.6B
| $368K | 0.26% |
6,069
-10,591
| -64% | -$641K |
|
138
SBA Communications
SBAC
$21.2B
| $366K | 0.26% |
1,827
-14,503
| -89% | -$2.9M |
|
139
Black Hills Corp
BKH
$4.35B
| $362K | 0.26% |
+7,153
| New | +$362K |
|
140
Cintas
CTAS
$82.4B
| $362K | 0.26% |
+3,008
| New | +$362K |
|
141
TJX Companies
TJX
$155B
| $361K | 0.26% |
+4,065
| New | +$361K |
|
142
Intuit
INTU
$188B
| $361K | 0.26% |
706
-1,561
| -69% | -$798K |
|
143
Globus Medical
GMED
$8.18B
| $360K | 0.26% |
+7,244
| New | +$360K |
|
144
UGI
UGI
$7.43B
| $359K | 0.25% |
15,599
-35,551
| -70% | -$818K |
|
145
Valero Energy
VLO
$48.7B
| $356K | 0.25% |
+2,513
| New | +$356K |
|
|
AYX
146
DELISTED
Alteryx, Inc.
AYX
| $354K | 0.25% |
9,386
-3,719
| -28% | -$140K |
|
147
AppFolio
APPF
$10.2B
| $350K | 0.25% |
+1,916
| New | +$350K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $348K | 0.25% |
+5,996
| New | +$348K |
|
149
DT Midstream
DTM
$10.7B
| $347K | 0.25% |
6,553
+455
| +7% | +$24.1K |
|
150
Incyte
INCY
$16.9B
| $344K | 0.24% |
+5,953
| New | +$344K |
|