CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-29.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$1.13B
(-80%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-334.35%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
659
New
180
Increased
40
Reduced
144
Closed
295
Top Buys
| 1 |
Coca-Cola
KO
|
$4.56M |
| 2 |
Oracle
ORCL
|
$4.42M |
| 3 |
Wells Fargo
WFC
|
$3.49M |
| 4 |
Annaly Capital Management
NLY
|
$3.02M |
| 5 |
D.R. Horton
DHI
|
$2.85M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.2M |
| 2 |
Honeywell
HON
|
$13.4M |
| 3 |
Bank of New York Mellon
BK
|
$12.9M |
| 4 |
Fortinet
FTNT
|
$12.8M |
| 5 |
L3Harris
LHX
|
$12.4M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.81% |
| 4 | Real Estate | 11.56% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
151
DELISTED
South Jersey Industries, Inc.
SJI
| $590K | 0.21% |
+23,603
| New | +$590K |
|
152
Coty
COTY
$3.78B
| $582K | 0.21% |
112,865
-77,532
| -41% | -$400K |
|
153
Micron Technology
MU
$133B
| $577K | 0.21% |
13,723
-96,718
| -88% | -$4.07M |
|
154
COPT Defense Properties
CDP
$3.38B
| $573K | 0.21% |
25,910
-36,502
| -58% | -$807K |
|
155
Newmont
NEM
$82.8B
| $567K | 0.21% |
12,518
+332
| +3% | +$15K |
|
156
Brown & Brown
BRO
$31.4B
| $566K | 0.21% |
+15,627
| New | +$566K |
|
157
Crane NXT
CXT
$3.49B
| $560K | 0.2% |
+32,777
| New | +$560K |
|
158
American Water Works
AWK
$27.5B
| $555K | 0.2% |
+4,646
| New | +$555K |
|
159
Corning
GLW
$59.4B
| $552K | 0.2% |
+26,851
| New | +$552K |
|
160
Hershey
HSY
$37.4B
| $552K | 0.2% |
+4,164
| New | +$552K |
|
161
CyberArk
CYBR
$23B
| $550K | 0.2% |
6,424
-42,451
| -87% | -$3.63M |
|
162
Sunstone Hotel Investors
SHO
$1.8B
| $548K | 0.2% |
62,938
+26,400
| +72% | +$230K |
|
|
TXNM
163
TXNM Energy, Inc.
TXNM
$5.97B
| $547K | 0.2% |
+14,398
| New | +$547K |
|
164
Viavi Solutions
VIAV
$2.57B
| $544K | 0.2% |
+48,490
| New | +$544K |
|
165
MGIC Investment
MTG
$6.47B
| $543K | 0.2% |
85,434
-48,428
| -36% | -$308K |
|
166
Republic Services
RSG
$72.6B
| $539K | 0.2% |
7,187
-76,703
| -91% | -$5.75M |
|
167
Casella Waste Systems
CWST
$6.14B
| $537K | 0.19% |
+13,760
| New | +$537K |
|
|
STL
168
DELISTED
Sterling Bancorp
STL
| $536K | 0.19% |
51,305
-178,483
| -78% | -$1.86M |
|
169
Conagra Brands
CAG
$9.19B
| $531K | 0.19% |
18,113
-212,094
| -92% | -$6.22M |
|
170
Arch Capital
ACGL
$34.7B
| $529K | 0.19% |
+18,571
| New | +$529K |
|
171
Louisiana-Pacific
LPX
$6.48B
| $525K | 0.19% |
+30,541
| New | +$525K |
|
172
Toro Company
TTC
$7.95B
| $524K | 0.19% |
+8,045
| New | +$524K |
|
173
Popular Inc
BPOP
$8.53B
| $523K | 0.19% |
14,942
-68,981
| -82% | -$2.41M |
|
174
Sonoco
SON
$4.53B
| $520K | 0.19% |
+11,228
| New | +$520K |
|
175
Marriott International Class A Common Stock
MAR
$72B
| $517K | 0.19% |
+6,908
| New | +$517K |
|