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 | |
|---|---|---|---|---|---|---|
176
Trinity Industries
TRN
$2.31B
| $1.14M | 0.19% |
+53,604
| New | +$1.14M |
|
177
Skywest
SKYW
$4.81B
| $1.13M | 0.18% |
+69,755
| New | +$1.13M |
|
178
Voya Financial
VOYA
$7.38B
| $1.12M | 0.18% |
+18,574
| New | +$1.12M |
|
179
Harmonic Inc
HLIT
$1.14B
| $1.12M | 0.18% |
+85,521
| New | +$1.12M |
|
180
Select Medical
SEM
$1.62B
| $1.12M | 0.18% |
+93,678
| New | +$1.12M |
|
181
MasTec
MTZ
$14B
| $1.11M | 0.18% |
+17,530
| New | +$1.11M |
|
182
Citizens Financial Group
CFG
$22.3B
| $1.11M | 0.18% |
32,166
-39,255
| -55% | -$1.35M |
|
183
Universal Health Services
UHS
$12.1B
| $1.1M | 0.18% |
+12,444
| New | +$1.1M |
|
184
Matador Resources
MTDR
$6.01B
| $1.1M | 0.18% |
+22,408
| New | +$1.1M |
|
185
CDW
CDW
$22.2B
| $1.09M | 0.18% |
+6,961
| New | +$1.09M |
|
186
Union Pacific
UNP
$131B
| $1.08M | 0.18% |
+5,547
| New | +$1.08M |
|
187
Advance Auto Parts
AAP
$3.63B
| $1.08M | 0.17% |
6,896
-6,316
| -48% | -$987K |
|
188
Packaging Corp of America
PKG
$19.8B
| $1.08M | 0.17% |
9,591
+7,280
| +315% | +$817K |
|
189
Par Pacific Holdings
PARR
$1.72B
| $1.06M | 0.17% |
+64,620
| New | +$1.06M |
|
190
Vistra
VST
$63.7B
| $1.03M | 0.17% |
+49,066
| New | +$1.03M |
|
191
Skechers
SKX
$9.5B
| $1.02M | 0.17% |
+32,052
| New | +$1.02M |
|
192
Robert Half
RHI
$3.77B
| $1.01M | 0.16% |
13,227
-1,429
| -10% | -$109K |
|
193
Park Hotels & Resorts
PK
$2.4B
| $1.01M | 0.16% |
+89,793
| New | +$1.01M |
|
194
BILL Holdings
BILL
$5.24B
| $996K | 0.16% |
+7,522
| New | +$996K |
|
|
CNR
195
Core Natural Resources, Inc.
CNR
$3.89B
| $969K | 0.16% |
15,061
+10,693
| +245% | +$688K |
|
|
UNVR
196
DELISTED
Univar Solutions Inc.
UNVR
| $968K | 0.16% |
+42,571
| New | +$968K |
|
197
Gen Digital
GEN
$18.2B
| $966K | 0.16% |
+47,972
| New | +$966K |
|
198
Federal Realty Investment Trust
FRT
$8.86B
| $962K | 0.16% |
+10,678
| New | +$962K |
|
199
lululemon athletica
LULU
$19.9B
| $954K | 0.15% |
+3,412
| New | +$954K |
|
200
HCA Healthcare
HCA
$98.5B
| $953K | 0.15% |
5,184
-971
| -16% | -$179K |
|