CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $516K | 0.19% |
9,537
-5,591
| -37% | -$303K |
|
177
International Flavors & Fragrances
IFF
$16.9B
| $513K | 0.19% |
5,021
+3,353
| +201% | +$343K |
|
178
GoDaddy
GDDY
$20.1B
| $509K | 0.18% |
8,915
-11,524
| -56% | -$658K |
|
179
MDU Resources
MDU
$3.31B
| $506K | 0.18% |
61,852
+965
| +2% | +$7.89K |
|
180
Bank of America
BAC
$369B
| $504K | 0.18% |
+23,725
| New | +$504K |
|
181
Genpact
G
$7.82B
| $503K | 0.18% |
17,215
-233,448
| -93% | -$6.82M |
|
182
NiSource
NI
$19B
| $496K | 0.18% |
19,864
-25,242
| -56% | -$630K |
|
183
Netflix
NFLX
$529B
| $492K | 0.18% |
1,311
-1,224
| -48% | -$459K |
|
|
CLGX
184
DELISTED
Corelogic, Inc.
CLGX
| $492K | 0.18% |
+16,096
| New | +$492K |
|
185
Duke Energy
DUK
$93.8B
| $487K | 0.18% |
6,016
-27,796
| -82% | -$2.25M |
|
186
SSR Mining
SSRM
$4.28B
| $487K | 0.18% |
+42,789
| New | +$487K |
|
187
Moody's
MCO
$89.5B
| $478K | 0.17% |
2,258
-2,537
| -53% | -$537K |
|
|
SAIL
188
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $478K | 0.17% |
+31,384
| New | +$478K |
|
|
BLDP
189
Ballard Power Systems
BLDP
$598M
| $473K | 0.17% |
+62,121
| New | +$473K |
|
190
Xcel Energy
XEL
$43B
| $470K | 0.17% |
+7,796
| New | +$470K |
|
191
Hilton Worldwide
HLT
$64B
| $461K | 0.17% |
+6,750
| New | +$461K |
|
192
Sempra
SRE
$52.9B
| $458K | 0.17% |
8,114
+2,684
| +49% | +$152K |
|
193
JetBlue
JBLU
$1.85B
| $446K | 0.16% |
+49,832
| New | +$446K |
|
|
SIX
194
DELISTED
Six Flags Entertainment Corp.
SIX
| $446K | 0.16% |
35,539
+19,279
| +119% | +$242K |
|
195
Waters Corp
WAT
$18.2B
| $445K | 0.16% |
+2,443
| New | +$445K |
|
196
Zillow
Z
$21.3B
| $443K | 0.16% |
+12,296
| New | +$443K |
|
197
Blackrock
BLK
$170B
| $442K | 0.16% |
1,005
-2,327
| -70% | -$1.02M |
|
198
Cognex
CGNX
$7.55B
| $440K | 0.16% |
+10,422
| New | +$440K |
|
199
Energizer
ENR
$1.96B
| $427K | 0.15% |
14,114
-50,545
| -78% | -$1.53M |
|
200
Builders FirstSource
BLDR
$16.5B
| $426K | 0.15% |
34,838
-79,483
| -70% | -$972K |
|