CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+9.56%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
-$86.3M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
688
New
273
Increased
59
Reduced
133
Closed
223
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.13M |
| 2 |
Procter & Gamble
PG
|
$6.91M |
| 3 |
Crown Castle
CCI
|
$6.42M |
| 4 |
Verizon
VZ
|
$5.22M |
| 5 |
Truist Financial
TFC
|
$4.91M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.47M |
| 2 |
Home Depot
HD
|
$6.43M |
| 3 |
American International
AIG
|
$6.31M |
| 4 |
Caterpillar
CAT
|
$6.28M |
| 5 |
JPMorgan Chase
JPM
|
$6.18M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Industrials | 10.04% |
| 5 | Real Estate | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trex
TREX
$6.93B
| $1.02M | 0.19% |
24,126
+6,979
| +41% | +$295K |
|
177
IQVIA
IQV
$31.9B
| $1.02M | 0.19% |
+4,969
| New | +$1.02M |
|
178
Allegro MicroSystems
ALGM
$5.66B
| $1.02M | 0.19% |
+33,826
| New | +$1.02M |
|
179
PBF Energy
PBF
$3.3B
| $1.01M | 0.19% |
+24,815
| New | +$1.01M |
|
180
Norwegian Cruise Line
NCLH
$11.6B
| $1.01M | 0.19% |
+82,255
| New | +$1.01M |
|
181
Bank OZK
OZK
$5.9B
| $1.01M | 0.19% |
+25,113
| New | +$1.01M |
|
182
Icon
ICLR
$13.6B
| $1M | 0.19% |
+5,170
| New | +$1M |
|
183
JFrog
FROG
$5.84B
| $1M | 0.19% |
+46,905
| New | +$1M |
|
184
First Industrial Realty Trust
FR
$6.92B
| $992K | 0.19% |
+20,556
| New | +$992K |
|
185
Nomad Foods
NOMD
$2.21B
| $988K | 0.19% |
57,319
+39,345
| +219% | +$678K |
|
186
Pembina Pipeline
PBA
$22.1B
| $970K | 0.18% |
+28,581
| New | +$970K |
|
187
Open Text
OTEX
$8.45B
| $962K | 0.18% |
+32,462
| New | +$962K |
|
188
MaxLinear
MXL
$1.36B
| $939K | 0.18% |
27,661
+14,741
| +114% | +$500K |
|
189
Equinix
EQIX
$75.7B
| $937K | 0.18% |
+1,431
| New | +$937K |
|
190
Simon Property Group
SPG
$59.5B
| $926K | 0.17% |
+7,883
| New | +$926K |
|
191
AES
AES
$9.21B
| $909K | 0.17% |
+31,600
| New | +$909K |
|
192
Gaming and Leisure Properties
GLPI
$13.7B
| $900K | 0.17% |
+17,285
| New | +$900K |
|
193
Royal Caribbean
RCL
$95.7B
| $900K | 0.17% |
18,202
-110,072
| -86% | -$5.44M |
|
194
Blue Owl Capital
OBDC
$7.33B
| $897K | 0.17% |
+77,670
| New | +$897K |
|
195
Skyworks Solutions
SWKS
$11.2B
| $896K | 0.17% |
9,830
-32,720
| -77% | -$2.98M |
|
196
Helmerich & Payne
HP
$2.01B
| $877K | 0.17% |
17,685
+263
| +2% | +$13K |
|
197
Warner Music
WMG
$17B
| $873K | 0.16% |
+24,919
| New | +$873K |
|
198
Veeva Systems
VEEV
$44.7B
| $867K | 0.16% |
+5,375
| New | +$867K |
|
199
Associated Banc-Corp
ASB
$4.42B
| $858K | 0.16% |
37,156
-4,060
| -10% | -$93.7K |
|
200
First Interstate BancSystem
FIBK
$3.41B
| $847K | 0.16% |
21,905
-11,519
| -34% | -$445K |
|