CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-6.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
732
New
228
Increased
131
Reduced
134
Closed
239
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
Progressive
PGR
|
$11.9M |
| 3 |
Cisco
CSCO
|
$11.4M |
| 4 |
American International
AIG
|
$10.4M |
| 5 |
PPG Industries
PPG
|
$10.2M |
Top Sells
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Consolidated Edison
ED
|
$12.6M |
| 4 |
Charles Schwab
SCHW
|
$11.8M |
| 5 |
lululemon athletica
LULU
|
$11M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Industrials | 11.03% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Under Armour
UAA
$2.14B
| $2.69M | 0.23% |
+105,916
| New | +$2.69M |
|
152
Cinemark Holdings
CNK
$2.97B
| $2.68M | 0.23% |
+74,351
| New | +$2.68M |
|
|
AIMC
153
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.67M | 0.23% |
74,409
+32,473
| +77% | +$1.17M |
|
154
CBRE Group
CBRE
$48.2B
| $2.67M | 0.23% |
51,990
-46,098
| -47% | -$2.36M |
|
155
Park Hotels & Resorts
PK
$2.35B
| $2.62M | 0.22% |
+95,117
| New | +$2.62M |
|
156
Cencora
COR
$56.5B
| $2.59M | 0.22% |
30,350
-22,294
| -42% | -$1.9M |
|
157
PACCAR
PCAR
$52.5B
| $2.57M | 0.22% |
+35,913
| New | +$2.57M |
|
|
AAN.A
158
DELISTED
AARON'S INC CL-A
AAN.A
| $2.57M | 0.22% |
+41,868
| New | +$2.57M |
|
159
CF Industries
CF
$14B
| $2.56M | 0.22% |
54,746
-22,155
| -29% | -$1.03M |
|
160
Dollar Tree
DLTR
$22.8B
| $2.55M | 0.22% |
+23,773
| New | +$2.55M |
|
161
Brinker International
EAT
$6.94B
| $2.54M | 0.22% |
+64,553
| New | +$2.54M |
|
162
Five Below
FIVE
$8B
| $2.49M | 0.21% |
20,741
+8,085
| +64% | +$970K |
|
|
MGP
163
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.48M | 0.21% |
80,979
+65,263
| +415% | +$2M |
|
164
Helmerich & Payne
HP
$2.08B
| $2.46M | 0.21% |
+48,517
| New | +$2.46M |
|
165
CDW
CDW
$21.6B
| $2.45M | 0.21% |
22,101
+17,432
| +373% | +$1.93M |
|
|
CLR
166
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.45M | 0.21% |
+58,201
| New | +$2.45M |
|
167
Dick's Sporting Goods
DKS
$17B
| $2.44M | 0.21% |
+70,431
| New | +$2.44M |
|
168
HealthEquity
HQY
$7.72B
| $2.41M | 0.2% |
+36,904
| New | +$2.41M |
|
169
Occidental Petroleum
OXY
$46.9B
| $2.41M | 0.2% |
47,856
-101,588
| -68% | -$5.11M |
|
|
STOR
170
DELISTED
STORE Capital Corporation
STOR
| $2.4M | 0.2% |
72,185
-23,324
| -24% | -$774K |
|
171
CarGurus
CARG
$3.43B
| $2.38M | 0.2% |
65,964
+59,161
| +870% | +$2.14M |
|
172
Vishay Intertechnology
VSH
$2.1B
| $2.38M | 0.2% |
144,170
+41,008
| +40% | +$678K |
|
|
BIG
173
DELISTED
Big Lots, Inc.
BIG
| $2.38M | 0.2% |
+83,092
| New | +$2.38M |
|
174
Ares Management
ARES
$39.3B
| $2.32M | 0.2% |
+88,552
| New | +$2.32M |
|
175
Wyndham Hotels & Resorts
WH
$6.61B
| $2.31M | 0.2% |
+41,522
| New | +$2.31M |
|