CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+14.57%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+77%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
38.38%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238
Top Buys
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Medtronic
MDT
|
$12.4M |
| 4 |
ConocoPhillips
COP
|
$11.4M |
| 5 |
Charles Schwab
SCHW
|
$11.3M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$8.44M |
| 2 |
Constellation Brands
STZ
|
$8.17M |
| 3 |
Lennar Class A
LEN
|
$6.73M |
| 4 |
Progressive
PGR
|
$6.73M |
| 5 |
Citigroup
C
|
$5.42M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.6B
| $2.28M | 0.18% |
+18,390
| New | +$2.28M |
|
177
Rithm Capital
RITM
$6.46B
| $2.27M | 0.18% |
+134,298
| New | +$2.27M |
|
178
Yelp
YELP
$1.98B
| $2.22M | 0.18% |
+64,459
| New | +$2.22M |
|
179
Hershey
HSY
$37.6B
| $2.21M | 0.17% |
+19,215
| New | +$2.21M |
|
180
JetBlue
JBLU
$1.95B
| $2.21M | 0.17% |
+134,821
| New | +$2.21M |
|
|
HPP
181
Hudson Pacific Properties
HPP
$1.07B
| $2.2M | 0.17% |
+63,866
| New | +$2.2M |
|
182
Deere & Co
DE
$128B
| $2.17M | 0.17% |
13,573
+910
| +7% | +$145K |
|
183
Microchip Technology
MCHP
$34.2B
| $2.15M | 0.17% |
25,939
+15,851
| +157% | +$1.32M |
|
184
Moelis & Co
MC
$5.26B
| $2.13M | 0.17% |
51,151
+40,386
| +375% | +$1.68M |
|
185
Realty Income
O
$52.7B
| $2.11M | 0.17% |
28,719
-19,975
| -41% | -$1.47M |
|
186
Graphic Packaging
GPK
$6.52B
| $2.11M | 0.17% |
167,051
+152,956
| +1,085% | +$1.93M |
|
|
HMSY
187
DELISTED
HMS Holdings Corp.
HMSY
| $2.11M | 0.17% |
71,092
+47,897
| +206% | +$1.42M |
|
188
Arrow Electronics
ARW
$6.35B
| $2.09M | 0.17% |
27,174
+23,920
| +735% | +$1.84M |
|
189
JB Hunt Transport Services
JBHT
$13.9B
| $2.09M | 0.17% |
+20,651
| New | +$2.09M |
|
190
SLM Corp
SLM
$6.42B
| $2.09M | 0.17% |
210,943
+199,851
| +1,802% | +$1.98M |
|
191
Willis Towers Watson
WTW
$31.8B
| $2.03M | 0.16% |
+11,543
| New | +$2.03M |
|
192
Assured Guaranty
AGO
$3.85B
| $2.01M | 0.16% |
45,278
-25,207
| -36% | -$1.12M |
|
193
Ares Capital
ARCC
$15.7B
| $1.99M | 0.16% |
116,284
-45,757
| -28% | -$784K |
|
194
Williams-Sonoma
WSM
$23.4B
| $1.97M | 0.16% |
+34,988
| New | +$1.97M |
|
195
Iron Mountain
IRM
$26.3B
| $1.95M | 0.15% |
54,978
+42,180
| +330% | +$1.5M |
|
196
Corning
GLW
$58.4B
| $1.93M | 0.15% |
+58,430
| New | +$1.93M |
|
|
FLIR
197
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.92M | 0.15% |
+40,267
| New | +$1.92M |
|
198
Vishay Intertechnology
VSH
$1.99B
| $1.91M | 0.15% |
103,162
+29,081
| +39% | +$537K |
|
199
Canadian Natural Resources
CNQ
$66.4B
| $1.9M | 0.15% |
69,206
-35,348
| -34% | -$972K |
|
200
Encompass Health
EHC
$12.4B
| $1.9M | 0.15% |
32,573
+15,000
| +85% | +$876K |
|