CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-3.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$174M
(+39%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
645
New
276
Increased
87
Reduced
52
Closed
230
Top Buys
| 1 |
Caterpillar
CAT
|
$6.28M |
| 2 |
Colgate-Palmolive
CL
|
$6.26M |
| 3 |
Home Depot
HD
|
$6.23M |
| 4 |
T-Mobile US
TMUS
|
$6.13M |
| 5 |
Microsoft
MSFT
|
$6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$4.52M |
| 2 |
Cadence Design Systems
CDNS
|
$4.46M |
| 3 |
Hershey
HSY
|
$4.42M |
| 4 |
Wells Fargo
WFC
|
$4.42M |
| 5 |
Bank of America
BAC
|
$4.42M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Real Estate | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$164B
| $1.35M | 0.22% |
+4,426
| New | +$1.35M |
|
152
First Interstate BancSystem
FIBK
$3.41B
| $1.35M | 0.22% |
+33,424
| New | +$1.35M |
|
153
Ulta Beauty
ULTA
$23.1B
| $1.35M | 0.22% |
+3,360
| New | +$1.35M |
|
154
Tri Pointe Homes
TPH
$3.25B
| $1.35M | 0.22% |
89,081
+20,828
| +31% | +$315K |
|
|
COUP
155
DELISTED
Coupa Software Incorporated
COUP
| $1.35M | 0.22% |
+22,886
| New | +$1.35M |
|
156
Academy Sports + Outdoors
ASO
$3.39B
| $1.34M | 0.22% |
+31,648
| New | +$1.34M |
|
157
Hasbro
HAS
$11.2B
| $1.32M | 0.21% |
19,635
+7,511
| +62% | +$506K |
|
|
FRC
158
DELISTED
First Republic Bank
FRC
| $1.31M | 0.21% |
10,044
-14,443
| -59% | -$1.89M |
|
159
Palo Alto Networks
PANW
$130B
| $1.3M | 0.21% |
+15,924
| New | +$1.3M |
|
|
EQC
160
DELISTED
Equity Commonwealth
EQC
| $1.29M | 0.21% |
+53,039
| New | +$1.29M |
|
161
Patterson-UTI
PTEN
$2.18B
| $1.27M | 0.21% |
+108,504
| New | +$1.27M |
|
162
Western Union
WU
$2.86B
| $1.26M | 0.21% |
+93,627
| New | +$1.26M |
|
163
National Storage Affiliates Trust
NSA
$2.56B
| $1.26M | 0.2% |
30,289
+2,960
| +11% | +$123K |
|
164
Zillow
Z
$21.3B
| $1.23M | 0.2% |
+43,007
| New | +$1.23M |
|
165
Mercado Libre
MELI
$123B
| $1.23M | 0.2% |
+1,482
| New | +$1.23M |
|
166
Zscaler
ZS
$42.7B
| $1.21M | 0.2% |
7,379
+2,042
| +38% | +$336K |
|
167
CNO Financial Group
CNO
$3.85B
| $1.19M | 0.19% |
+66,208
| New | +$1.19M |
|
168
Peabody Energy
BTU
$2.33B
| $1.18M | 0.19% |
47,678
+30,316
| +175% | +$752K |
|
169
Progressive
PGR
$143B
| $1.18M | 0.19% |
+10,125
| New | +$1.18M |
|
170
AGNC Investment
AGNC
$10.8B
| $1.17M | 0.19% |
+139,159
| New | +$1.17M |
|
171
Apollo Global Management
APO
$75.3B
| $1.17M | 0.19% |
+25,141
| New | +$1.17M |
|
|
KREF
172
KKR Real Estate Finance Trust
KREF
$648M
| $1.16M | 0.19% |
+71,405
| New | +$1.16M |
|
173
Simmons First National
SFNC
$3.02B
| $1.16M | 0.19% |
53,183
+16,814
| +46% | +$366K |
|
174
F5
FFIV
$18.1B
| $1.16M | 0.19% |
+7,997
| New | +$1.16M |
|
175
First Solar
FSLR
$22B
| $1.14M | 0.19% |
+8,648
| New | +$1.14M |
|