CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.22%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$43.5M
(+8%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
745
New
258
Increased
119
Reduced
112
Closed
256
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$4.62M |
| 2 |
Nasdaq
NDAQ
|
+$4.49M |
| 3 |
Entergy
ETR
|
+$4.47M |
| 4 |
Coca-Cola
KO
|
+$4.32M |
| 5 |
General Mills
GIS
|
+$4.27M |
Top Sells
| 1 |
Walmart
WMT
|
+$6.72M |
| 2 |
Hartford Financial Services
HIG
|
+$5.36M |
| 3 |
Hilton Worldwide
HLT
|
+$5.05M |
| 4 |
Paychex
PAYX
|
+$4.22M |
| 5 |
3M
MMM
|
+$4.13M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Harley-Davidson
HOG
$3.76B
| $1.18M | 0.2% |
33,509
-7,113
| -18% | -$250K |
|
177
Southern Copper
SCCO
$81.7B
| $1.16M | 0.2% |
+17,005
| New | +$1.16M |
|
178
Broadcom
AVGO
$1.59T
| $1.16M | 0.2% |
+13,340
| New | +$1.16M |
|
179
Golar LNG
GLNG
$4.26B
| $1.16M | 0.2% |
57,313
+41,441
| +261% | +$836K |
|
180
CMS Energy
CMS
$21.3B
| $1.15M | 0.2% |
19,623
-45,253
| -70% | -$2.66M |
|
181
Idexx Laboratories
IDXX
$52.3B
| $1.14M | 0.19% |
+2,263
| New | +$1.14M |
|
182
Stellantis
STLA
$25.8B
| $1.14M | 0.19% |
+64,758
| New | +$1.14M |
|
183
Sensata Technologies
ST
$4.6B
| $1.13M | 0.19% |
+25,213
| New | +$1.13M |
|
184
Allegro MicroSystems
ALGM
$5.68B
| $1.12M | 0.19% |
24,901
-17,541
| -41% | -$792K |
|
185
Element Solutions
ESI
$6.24B
| $1.11M | 0.19% |
57,986
+17,021
| +42% | +$327K |
|
186
Spirit AeroSystems
SPR
$4.81B
| $1.11M | 0.19% |
+38,070
| New | +$1.11M |
|
187
O-I Glass
OI
$1.97B
| $1.09M | 0.19% |
51,256
+3,835
| +8% | +$81.8K |
|
188
Flowserve
FLS
$7.22B
| $1.09M | 0.19% |
29,422
-5,688
| -16% | -$211K |
|
189
Wayfair
W
$11.2B
| $1.08M | 0.19% |
+16,660
| New | +$1.08M |
|
190
Cheniere Energy
LNG
$52B
| $1.08M | 0.18% |
7,066
-2,233
| -24% | -$340K |
|
191
Williams-Sonoma
WSM
$24.6B
| $1.07M | 0.18% |
17,054
+11,454
| +205% | +$717K |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.18% |
67,022
-2,994
| -4% | -$47.6K |
|
193
Hewlett Packard
HPE
$31.4B
| $1.06M | 0.18% |
+63,155
| New | +$1.06M |
|
194
Axalta
AXTA
$6.79B
| $1.05M | 0.18% |
31,979
-10,565
| -25% | -$347K |
|
195
Driven Brands
DRVN
$3.02B
| $1.05M | 0.18% |
38,748
+24,961
| +181% | +$675K |
|
196
Mid-America Apartment Communities
MAA
$16.9B
| $1.05M | 0.18% |
+6,895
| New | +$1.05M |
|
197
Intuit
INTU
$186B
| $1.04M | 0.18% |
+2,267
| New | +$1.04M |
|
198
SSR Mining
SSRM
$4.26B
| $1.04M | 0.18% |
+73,106
| New | +$1.04M |
|
199
Adobe
ADBE
$150B
| $1.03M | 0.18% |
+2,115
| New | +$1.03M |
|
200
Garmin
GRMN
$45.9B
| $1.03M | 0.18% |
+9,870
| New | +$1.03M |
|