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 | |
|---|---|---|---|---|---|---|
176
MSC Industrial Direct
MSM
$5.14B
| $1.34M | 0.19% |
+17,414
| New | +$1.34M |
|
177
Ferrari
RACE
$87.1B
| $1.34M | 0.19% |
+13,447
| New | +$1.34M |
|
178
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.34M | 0.19% |
+25,560
| New | +$1.34M |
|
179
Vishay Intertechnology
VSH
$2.11B
| $1.33M | 0.19% |
74,081
+31,143
| +73% | +$561K |
|
180
Workday
WDAY
$61.7B
| $1.31M | 0.18% |
+8,215
| New | +$1.31M |
|
|
WRK
181
DELISTED
WestRock Company
WRK
| $1.3M | 0.18% |
34,331
+3,635
| +12% | +$137K |
|
182
Schlumberger
SLB
$53.4B
| $1.29M | 0.18% |
35,847
-31,815
| -47% | -$1.15M |
|
183
Shopify
SHOP
$191B
| $1.29M | 0.18% |
+93,220
| New | +$1.29M |
|
184
Hilton Worldwide
HLT
$64B
| $1.29M | 0.18% |
+17,954
| New | +$1.29M |
|
185
BorgWarner
BWA
$9.53B
| $1.29M | 0.18% |
42,042
-23,335
| -36% | -$714K |
|
186
Flex
FLEX
$20.8B
| $1.27M | 0.18% |
221,316
-2,253
| -1% | -$12.9K |
|
|
SAVE
187
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.26M | 0.18% |
+21,734
| New | +$1.26M |
|
188
Occidental Petroleum
OXY
$45.2B
| $1.25M | 0.17% |
+20,295
| New | +$1.25M |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.17% |
9,472
-17,355
| -65% | -$2.28M |
|
190
Martin Marietta Materials
MLM
$37.5B
| $1.22M | 0.17% |
+7,076
| New | +$1.22M |
|
191
Target
TGT
$42.3B
| $1.22M | 0.17% |
18,397
+7,558
| +70% | +$500K |
|
192
Brown-Forman Class B
BF.B
$13.7B
| $1.2M | 0.17% |
+25,129
| New | +$1.2M |
|
193
East-West Bancorp
EWBC
$14.8B
| $1.19M | 0.17% |
27,248
-17,665
| -39% | -$769K |
|
194
Ulta Beauty
ULTA
$23.1B
| $1.18M | 0.17% |
4,811
+4,051
| +533% | +$992K |
|
|
QEP
195
DELISTED
QEP RESOURCES, INC.
QEP
| $1.17M | 0.16% |
207,101
+130,484
| +170% | +$735K |
|
196
Simply Good Foods
SMPL
$2.86B
| $1.16M | 0.16% |
+61,127
| New | +$1.16M |
|
197
Brunswick
BC
$4.35B
| $1.15M | 0.16% |
+24,830
| New | +$1.15M |
|
|
XYZ
198
Block, Inc.
XYZ
$45.7B
| $1.15M | 0.16% |
+20,570
| New | +$1.15M |
|
199
Caterpillar
CAT
$198B
| $1.15M | 0.16% |
9,039
+1,346
| +17% | +$171K |
|
200
Chevron
CVX
$310B
| $1.15M | 0.16% |
10,561
-14,514
| -58% | -$1.58M |
|