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 | |
|---|---|---|---|---|---|---|
201
MillerKnoll
MLKN
$1.44B
| $1.03M | 0.18% |
+69,506
| New | +$1.03M |
|
202
Hawaiian Electric Industries
HE
$2.05B
| $1.02M | 0.17% |
28,250
-4,311
| -13% | -$156K |
|
203
Paycom
PAYC
$12.6B
| $999K | 0.17% |
+3,110
| New | +$999K |
|
204
Jefferies Financial Group
JEF
$13.2B
| $998K | 0.17% |
+30,079
| New | +$998K |
|
205
DocuSign
DOCU
$16.5B
| $971K | 0.17% |
+19,007
| New | +$971K |
|
|
206
3M
MMM
$82B
| $967K | 0.17% |
11,556
-49,357
| -81% | -$4.13M |
|
207
Essent Group
ESNT
$6.29B
| $951K | 0.16% |
+20,315
| New | +$951K |
|
208
Park Hotels & Resorts
PK
$2.37B
| $948K | 0.16% |
+73,947
| New | +$948K |
|
209
NETSCOUT
NTCT
$1.78B
| $942K | 0.16% |
+30,431
| New | +$942K |
|
210
Globe Life
GL
$11.4B
| $941K | 0.16% |
8,582
+2,705
| +46% | +$297K |
|
211
Lamb Weston
LW
$8.02B
| $939K | 0.16% |
8,171
-30,201
| -79% | -$3.47M |
|
212
Halliburton
HAL
$18.6B
| $934K | 0.16% |
28,299
-13,772
| -33% | -$454K |
|
213
CarMax
KMX
$9.21B
| $929K | 0.16% |
+11,094
| New | +$929K |
|
214
Cactus
WHD
$2.88B
| $913K | 0.16% |
+21,567
| New | +$913K |
|
215
Ameren
AEE
$27B
| $910K | 0.16% |
+11,143
| New | +$910K |
|
216
Danaher
DHR
$142B
| $910K | 0.16% |
4,276
+1,351
| +46% | +$287K |
|
217
Advanced Micro Devices
AMD
$246B
| $905K | 0.15% |
7,943
+22
| +0.3% | +$2.51K |
|
218
United Airlines
UAL
$34.9B
| $898K | 0.15% |
16,357
-2,875
| -15% | -$158K |
|
219
Levi Strauss
LEVI
$8.76B
| $894K | 0.15% |
+61,952
| New | +$894K |
|
220
M&T Bank
MTB
$31.1B
| $855K | 0.15% |
6,912
-3,209
| -32% | -$397K |
|
221
Progyny
PGNY
$1.96B
| $853K | 0.15% |
+21,672
| New | +$853K |
|
222
C.H. Robinson
CHRW
$14.9B
| $848K | 0.14% |
+8,984
| New | +$848K |
|
223
Sprinklr
CXM
$1.93B
| $847K | 0.14% |
61,263
+43,893
| +253% | +$607K |
|
224
MetLife
MET
$52.9B
| $838K | 0.14% |
+14,828
| New | +$838K |
|
225
First Horizon
FHN
$11.3B
| $831K | 0.14% |
+73,712
| New | +$831K |
|