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 | |
|---|---|---|---|---|---|---|
151
Mid-America Apartment Communities
MAA
$17B
| $343K | 0.24% |
2,670
-4,225
| -61% | -$544K |
|
152
Tri Pointe Homes
TPH
$3.25B
| $340K | 0.24% |
+12,419
| New | +$340K |
|
153
Citizens Financial Group
CFG
$22.3B
| $335K | 0.24% |
+12,518
| New | +$335K |
|
154
Pultegroup
PHM
$27.7B
| $335K | 0.24% |
+4,519
| New | +$335K |
|
155
BILL Holdings
BILL
$5.24B
| $335K | 0.24% |
+3,082
| New | +$335K |
|
156
First Horizon
FHN
$11.3B
| $330K | 0.23% |
29,990
-43,722
| -59% | -$482K |
|
157
Medpace
MEDP
$13.7B
| $329K | 0.23% |
+1,359
| New | +$329K |
|
158
Royal Bank of Canada
RY
$204B
| $325K | 0.23% |
+3,714
| New | +$325K |
|
159
Kimco Realty
KIM
$15.4B
| $325K | 0.23% |
+18,457
| New | +$325K |
|
160
Rapid7
RPD
$1.32B
| $322K | 0.23% |
+7,033
| New | +$322K |
|
161
AptarGroup
ATR
$9.13B
| $321K | 0.23% |
+2,571
| New | +$321K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $316K | 0.22% |
+3,642
| New | +$316K |
|
163
Clearway Energy Class C
CWEN
$3.38B
| $311K | 0.22% |
+14,682
| New | +$311K |
|
164
DraftKings
DKNG
$23.1B
| $308K | 0.22% |
+10,463
| New | +$308K |
|
165
Global Payments
GPN
$21.3B
| $305K | 0.22% |
2,645
-32,337
| -92% | -$3.73M |
|
166
Restaurant Brands International
QSR
$20.7B
| $303K | 0.22% |
+4,555
| New | +$303K |
|
167
Etsy
ETSY
$5.36B
| $303K | 0.21% |
+4,691
| New | +$303K |
|
168
O'Reilly Automotive
ORLY
$89B
| $300K | 0.21% |
+4,950
| New | +$300K |
|
169
Honeywell
HON
$136B
| $298K | 0.21% |
+1,615
| New | +$298K |
|
170
Kite Realty
KRG
$5.11B
| $298K | 0.21% |
+13,898
| New | +$298K |
|
171
Dominion Energy
D
$49.7B
| $295K | 0.21% |
6,607
-2,775
| -30% | -$124K |
|
172
McCormick & Company Non-Voting
MKC
$19B
| $293K | 0.21% |
+3,867
| New | +$293K |
|
173
FMC
FMC
$4.72B
| $291K | 0.21% |
+4,341
| New | +$291K |
|
174
Stryker
SYK
$150B
| $290K | 0.21% |
+1,060
| New | +$290K |
|
175
New Jersey Resources
NJR
$4.72B
| $289K | 0.21% |
7,120
-5,944
| -45% | -$242K |
|