CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-14.03%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$179M
(+34%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
32.37%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
719
New
258
Increased
150
Reduced
96
Closed
215
Top Buys
| 1 |
AIV
Aimco
AIV
|
$9.22M |
| 2 |
Zions Bancorporation
ZION
|
$8.44M |
| 3 |
Progressive
PGR
|
$6.73M |
| 4 |
US Bancorp
USB
|
$6.57M |
| 5 |
LyondellBasell Industries
LYB
|
$6.09M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6M |
| 2 |
Digital Realty Trust
DLR
|
$5.72M |
| 3 |
JPMorgan Chase
JPM
|
$5.48M |
| 4 |
Eaton
ETN
|
$5.08M |
| 5 |
Clorox
CLX
|
$4.77M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
151
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.52M | 0.21% |
31,044
+13,762
| +80% | +$674K |
|
|
AZPN
152
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.52M | 0.21% |
18,480
+8,416
| +84% | +$691K |
|
153
GoDaddy
GDDY
$20.1B
| $1.51M | 0.21% |
+23,064
| New | +$1.51M |
|
|
HES
154
DELISTED
Hess
HES
| $1.51M | 0.21% |
+37,280
| New | +$1.51M |
|
155
Sealed Air
SEE
$4.82B
| $1.51M | 0.21% |
43,218
+19,707
| +84% | +$686K |
|
156
Royal Gold
RGLD
$12.2B
| $1.5M | 0.21% |
+17,557
| New | +$1.5M |
|
157
Cheniere Energy
LNG
$51.8B
| $1.49M | 0.21% |
+25,152
| New | +$1.49M |
|
158
Telephone and Data Systems
TDS
$4.54B
| $1.49M | 0.21% |
45,626
+8,434
| +23% | +$275K |
|
159
Mondelez International
MDLZ
$79.9B
| $1.48M | 0.21% |
+36,961
| New | +$1.48M |
|
160
Garmin
GRMN
$45.7B
| $1.47M | 0.21% |
+23,255
| New | +$1.47M |
|
|
AAMI
161
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.46M | 0.21% |
136,978
+42,913
| +46% | +$458K |
|
162
Ralph Lauren
RL
$18.9B
| $1.46M | 0.2% |
+14,104
| New | +$1.46M |
|
163
STAG Industrial
STAG
$6.9B
| $1.46M | 0.2% |
58,613
+45,239
| +338% | +$1.13M |
|
164
HF Sinclair
DINO
$9.56B
| $1.45M | 0.2% |
+28,318
| New | +$1.45M |
|
|
NUAN
165
DELISTED
Nuance Communications, Inc.
NUAN
| $1.44M | 0.2% |
+125,477
| New | +$1.44M |
|
|
VGR
166
DELISTED
Vector Group Ltd.
VGR
| $1.43M | 0.2% |
+217,605
| New | +$1.43M |
|
167
CSX Corp
CSX
$60.6B
| $1.42M | 0.2% |
68,676
+17,370
| +34% | +$360K |
|
168
Masco
MAS
$15.9B
| $1.41M | 0.2% |
+48,136
| New | +$1.41M |
|
169
Genpact
G
$7.82B
| $1.39M | 0.19% |
51,531
+6,087
| +13% | +$164K |
|
|
TCF
170
DELISTED
TCF Financial Corporation
TCF
| $1.38M | 0.19% |
70,838
+60,036
| +556% | +$1.17M |
|
|
ANSS
171
DELISTED
Ansys
ANSS
| $1.37M | 0.19% |
+9,605
| New | +$1.37M |
|
172
Ventas
VTR
$30.9B
| $1.37M | 0.19% |
+23,338
| New | +$1.37M |
|
173
Motorola Solutions
MSI
$79.8B
| $1.35M | 0.19% |
11,757
+4,711
| +67% | +$542K |
|
174
Walt Disney
DIS
$212B
| $1.35M | 0.19% |
+12,283
| New | +$1.35M |
|
175
Commercial Metals
CMC
$6.63B
| $1.34M | 0.19% |
+83,557
| New | +$1.34M |
|