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 | |
|---|---|---|---|---|---|---|
201
New York Times
NYT
$9.6B
| $425K | 0.15% |
+13,823
| New | +$425K |
|
202
RingCentral
RNG
$2.89B
| $421K | 0.15% |
+1,986
| New | +$421K |
|
203
H.B. Fuller
FUL
$3.37B
| $420K | 0.15% |
+15,051
| New | +$420K |
|
204
Hewlett Packard
HPE
$31B
| $420K | 0.15% |
43,257
-47,419
| -52% | -$460K |
|
205
MetLife
MET
$52.9B
| $415K | 0.15% |
13,590
-203,833
| -94% | -$6.22M |
|
206
Steelcase
SCS
$1.97B
| $415K | 0.15% |
42,064
-249,622
| -86% | -$2.46M |
|
207
HealthEquity
HQY
$7.88B
| $414K | 0.15% |
+8,193
| New | +$414K |
|
208
Ferrari
RACE
$87.1B
| $412K | 0.15% |
+2,699
| New | +$412K |
|
209
Waste Connections
WCN
$46.1B
| $412K | 0.15% |
5,321
-4,593
| -46% | -$356K |
|
210
First American
FAF
$6.83B
| $407K | 0.15% |
9,598
-65,842
| -87% | -$2.79M |
|
211
F5
FFIV
$18.1B
| $405K | 0.15% |
3,796
-25,780
| -87% | -$2.75M |
|
212
Twilio
TWLO
$16.7B
| $405K | 0.15% |
+4,526
| New | +$405K |
|
213
United Parcel Service
UPS
$72.1B
| $402K | 0.15% |
+4,305
| New | +$402K |
|
|
CIT
214
DELISTED
CIT Group Inc.
CIT
| $396K | 0.14% |
22,951
-176,078
| -88% | -$3.04M |
|
215
First Majestic Silver
AG
$4.47B
| $395K | 0.14% |
63,835
+41,657
| +188% | +$258K |
|
216
Shopify
SHOP
$191B
| $395K | 0.14% |
+9,480
| New | +$395K |
|
217
Mid-America Apartment Communities
MAA
$17B
| $392K | 0.14% |
3,802
-18,867
| -83% | -$1.95M |
|
218
Wolverine World Wide
WWW
$2.59B
| $391K | 0.14% |
+25,739
| New | +$391K |
|
219
BlackLine
BL
$3.32B
| $386K | 0.14% |
7,329
-114,611
| -94% | -$6.04M |
|
220
Western Digital
WDC
$31.9B
| $386K | 0.14% |
+12,260
| New | +$386K |
|
221
Silgan Holdings
SLGN
$4.83B
| $385K | 0.14% |
+13,252
| New | +$385K |
|
222
Dropbox
DBX
$8.06B
| $371K | 0.13% |
20,471
-17,604
| -46% | -$319K |
|
223
Texas Roadhouse
TXRH
$11.2B
| $371K | 0.13% |
8,984
+71
| +0.8% | +$2.93K |
|
224
Wolfspeed
WOLF
$196M
| $371K | 0.13% |
+10,462
| New | +$371K |
|
225
Federal Signal
FSS
$7.59B
| $370K | 0.13% |
+13,569
| New | +$370K |
|