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 | |
|---|---|---|---|---|---|---|
201
Golar LNG
GLNG
$4.22B
| $924K | 0.15% |
+37,083
| New | +$924K |
|
202
American Homes 4 Rent
AMH
$12.9B
| $916K | 0.15% |
+27,913
| New | +$916K |
|
203
Pinnacle West Capital
PNW
$10.5B
| $912K | 0.15% |
14,141
-5,129
| -27% | -$331K |
|
204
Motorola Solutions
MSI
$79.7B
| $901K | 0.15% |
+4,023
| New | +$901K |
|
205
Option Care Health
OPCH
$4.8B
| $900K | 0.15% |
+28,607
| New | +$900K |
|
206
Blackstone Mortgage Trust
BXMT
$3.42B
| $894K | 0.15% |
+38,300
| New | +$894K |
|
207
Sandstorm Gold
SAND
$3.4B
| $888K | 0.14% |
+171,733
| New | +$888K |
|
208
General Mills
GIS
$26.8B
| $868K | 0.14% |
11,333
+5,195
| +85% | +$398K |
|
209
Gildan
GIL
$8.31B
| $855K | 0.14% |
+30,261
| New | +$855K |
|
|
BECN
210
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $855K | 0.14% |
+15,634
| New | +$855K |
|
211
Valley National Bancorp
VLY
$6.02B
| $833K | 0.14% |
+77,175
| New | +$833K |
|
212
Americold
COLD
$3.85B
| $830K | 0.13% |
+33,722
| New | +$830K |
|
213
Associated Banc-Corp
ASB
$4.4B
| $828K | 0.13% |
+41,216
| New | +$828K |
|
214
Suncor Energy
SU
$48.8B
| $826K | 0.13% |
+29,326
| New | +$826K |
|
215
Douglas Emmett
DEI
$2.77B
| $822K | 0.13% |
45,853
+23,455
| +105% | +$420K |
|
216
Xylem
XYL
$34.1B
| $820K | 0.13% |
+9,385
| New | +$820K |
|
217
ATI
ATI
$10.7B
| $810K | 0.13% |
30,433
+7,380
| +32% | +$196K |
|
218
Steven Madden
SHOO
$2.22B
| $777K | 0.13% |
29,149
+13,621
| +88% | +$363K |
|
219
Comcast
CMCSA
$126B
| $764K | 0.12% |
+26,055
| New | +$764K |
|
220
Arcos Dorados Holdings
ARCO
$1.44B
| $762K | 0.12% |
104,470
+73,846
| +241% | +$539K |
|
221
Healthpeak Properties
DOC
$12.7B
| $761K | 0.12% |
33,183
-23,580
| -42% | -$541K |
|
222
Fortive
FTV
$16.2B
| $759K | 0.12% |
13,024
-23,039
| -64% | -$1.34M |
|
223
HealthEquity
HQY
$8.02B
| $756K | 0.12% |
11,249
-834
| -7% | -$56.1K |
|
224
Red Rock Resorts
RRR
$3.65B
| $753K | 0.12% |
+21,968
| New | +$753K |
|
225
Trex
TREX
$6.77B
| $753K | 0.12% |
17,147
+10,121
| +144% | +$444K |
|