CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-2.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$444M
(-76%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-309.85%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
664
New
175
Increased
35
Reduced
81
Closed
373
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.52M |
| 2 |
SEI Investments
SEIC
|
$1.93M |
| 3 |
Sempra
SRE
|
$1.58M |
| 4 |
MetLife
MET
|
$1.57M |
| 5 |
Ventas
VTR
|
$1.39M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$6.24M |
| 2 |
Colgate-Palmolive
CL
|
$6.05M |
| 3 |
Jacobs Solutions
J
|
$5.78M |
| 4 |
Evergy
EVRG
|
$4.93M |
| 5 |
General Mills
GIS
|
$4.77M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wingstop
WING
$8.65B
| $259K | 0.18% |
+1,441
| New | +$259K |
|
202
Ally Financial
ALLY
$12.7B
| $259K | 0.18% |
9,705
-3,150
| -25% | -$84K |
|
203
Xerox
XRX
$493M
| $259K | 0.18% |
16,502
-18,751
| -53% | -$294K |
|
204
Essential Utilities
WTRG
$11B
| $257K | 0.18% |
7,478
-51,625
| -87% | -$1.77M |
|
205
Leidos
LDOS
$23B
| $256K | 0.18% |
+2,783
| New | +$256K |
|
206
Badger Meter
BMI
$5.39B
| $255K | 0.18% |
+1,774
| New | +$255K |
|
207
Q2 Holdings
QTWO
$4.92B
| $254K | 0.18% |
+7,857
| New | +$254K |
|
208
EOG Resources
EOG
$64.4B
| $253K | 0.18% |
1,998
-9,881
| -83% | -$1.25M |
|
209
Thermo Fisher Scientific
TMO
$186B
| $252K | 0.18% |
497
-3,341
| -87% | -$1.69M |
|
210
Elastic
ESTC
$9.21B
| $250K | 0.18% |
3,075
-7,517
| -71% | -$611K |
|
211
SiriusXM
SIRI
$8.1B
| $249K | 0.18% |
5,516
+2,810
| +104% | +$127K |
|
212
Baker Hughes
BKR
$44.9B
| $249K | 0.18% |
+7,058
| New | +$249K |
|
213
Electronic Arts
EA
$42.2B
| $245K | 0.17% |
2,038
-1,503
| -42% | -$181K |
|
214
Pentair
PNR
$18.1B
| $245K | 0.17% |
3,785
-35,630
| -90% | -$2.31M |
|
215
Hubbell
HUBB
$23.2B
| $244K | 0.17% |
+779
| New | +$244K |
|
216
Okta
OKTA
$16.1B
| $243K | 0.17% |
2,978
-7,556
| -72% | -$616K |
|
217
Moody's
MCO
$89.5B
| $242K | 0.17% |
+766
| New | +$242K |
|
218
Ecolab
ECL
$77.6B
| $242K | 0.17% |
+1,426
| New | +$242K |
|
219
Pinnacle West Capital
PNW
$10.6B
| $242K | 0.17% |
+3,278
| New | +$242K |
|
220
Qorvo
QRVO
$8.61B
| $241K | 0.17% |
+2,525
| New | +$241K |
|
221
Advance Auto Parts
AAP
$3.63B
| $240K | 0.17% |
4,287
-1,590
| -27% | -$88.9K |
|
222
MarketAxess Holdings
MKTX
$7.01B
| $238K | 0.17% |
+1,116
| New | +$238K |
|
223
Cousins Properties
CUZ
$4.95B
| $234K | 0.17% |
+11,501
| New | +$234K |
|
224
TopBuild
BLD
$12.3B
| $230K | 0.16% |
+913
| New | +$230K |
|
225
Coursera
COUR
$1.84B
| $230K | 0.16% |
+12,280
| New | +$230K |
|