CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-3.14%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+26%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
568
New
181
Increased
116
Reduced
82
Closed
189
Top Buys
| 1 |
CVS Health
CVS
|
$4.44M |
| 2 |
Aptiv
APTV
|
$4.44M |
| 3 |
Lowe's Companies
LOW
|
$4.43M |
| 4 |
TE Connectivity
TEL
|
$3.89M |
| 5 |
Prudential Financial
PRU
|
$3.86M |
Top Sells
| 1 |
Kellanova
K
|
$3.34M |
| 2 |
Devon Energy
DVN
|
$3.32M |
| 3 |
Norfolk Southern
NSC
|
$3.27M |
| 4 |
Emerson Electric
EMR
|
$2.68M |
| 5 |
Kroger
KR
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 13.72% |
| 2 | Financials | 12.56% |
| 3 | Energy | 10.86% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
226
DELISTED
POLYCOM INC
PLCM
| $488K | 0.12% |
39,752
+25,059
| +171% | +$308K |
|
227
Delek US
DK
$1.92B
| $487K | 0.12% |
14,691
-8,431
| -36% | -$279K |
|
|
TEN
228
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $486K | 0.12% |
+9,288
| New | +$486K |
|
229
Owens Corning
OC
$12.4B
| $485K | 0.12% |
+15,271
| New | +$485K |
|
230
Harley-Davidson
HOG
$3.57B
| $483K | 0.12% |
+8,297
| New | +$483K |
|
231
Entegris
ENTG
$12B
| $474K | 0.12% |
+41,185
| New | +$474K |
|
232
Liberty Global Class A
LBTYA
$4.03B
| $470K | 0.12% |
11,055
-8,351
| -43% | -$355K |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $464K | 0.12% |
+8,680
| New | +$464K |
|
234
Gentex
GNTX
$6.07B
| $458K | 0.12% |
17,097
+6,655
| +64% | +$178K |
|
235
Eldorado Gold
EGO
$5.18B
| $457K | 0.12% |
67,867
-14,025
| -17% | -$94.4K |
|
|
GNC
236
DELISTED
GNC Holdings, Inc.
GNC
| $455K | 0.12% |
11,756
-5,545
| -32% | -$215K |
|
237
Openlane
KAR
$3.05B
| $454K | 0.12% |
15,859
-21,794
| -58% | -$624K |
|
|
RHT
238
DELISTED
Red Hat Inc
RHT
| $451K | 0.12% |
8,030
+2,378
| +42% | +$134K |
|
|
HK
239
DELISTED
Halcon Resources Corporation
HK
| $446K | 0.11% |
112,708
+37,999
| +51% | +$151K |
|
240
Zoetis
ZTS
$67.6B
| $444K | 0.11% |
12,024
-49,862
| -81% | -$1.84M |
|
241
Kosmos Energy
KOS
$803M
| $444K | 0.11% |
+44,626
| New | +$444K |
|
242
Macerich
MAC
$4.67B
| $442K | 0.11% |
+6,926
| New | +$442K |
|
|
FNFG
243
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $440K | 0.11% |
52,853
-16,526
| -24% | -$138K |
|
244
Ameren
AEE
$27B
| $432K | 0.11% |
+11,268
| New | +$432K |
|
|
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
| $431K | 0.11% |
5,607
-20,789
| -79% | -$1.6M |
|
246
Xerox
XRX
$478M
| $429K | 0.11% |
+32,396
| New | +$429K |
|
|
DISCK
247
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $424K | 0.11% |
+11,361
| New | +$424K |
|
248
Travelers Companies
TRV
$62.3B
| $423K | 0.11% |
4,505
-15,579
| -78% | -$1.46M |
|
249
OGE Energy
OGE
$8.92B
| $423K | 0.11% |
+11,390
| New | +$423K |
|
250
Herc Holdings
HRI
$4.2B
| $423K | 0.11% |
+16,650
| New | +$423K |
|