CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.45%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.91%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
594
New
215
Increased
95
Reduced
87
Closed
197
Top Buys
| 1 |
General Dynamics
GD
|
$4.68M |
| 2 |
PepsiCo
PEP
|
$4.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 4 |
Chubb
CB
|
$4.27M |
| 5 |
Becton Dickinson
BDX
|
$3.86M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.43M |
| 2 |
Capital One
COF
|
$4.35M |
| 3 |
LyondellBasell Industries
LYB
|
$4.29M |
| 4 |
CVS Health
CVS
|
$4.16M |
| 5 |
Johnson & Johnson
JNJ
|
$3.72M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 8.65% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oil States International
OIS
$336M
| $571K | 0.15% |
11,678
+3,169
| +37% | +$155K |
|
227
Merck
MRK
$214B
| $569K | 0.15% |
10,014
-21,924
| -69% | -$1.25M |
|
228
Omega Healthcare
OHI
$12.6B
| $566K | 0.15% |
14,499
-16,101
| -53% | -$629K |
|
|
GAP
229
The Gap, Inc.
GAP
$8.44B
| $561K | 0.14% |
+13,332
| New | +$561K |
|
230
Douglas Emmett
DEI
$2.71B
| $560K | 0.14% |
+19,724
| New | +$560K |
|
231
Crown Holdings
CCK
$11.5B
| $557K | 0.14% |
+10,934
| New | +$557K |
|
232
Bloomin' Brands
BLMN
$601M
| $552K | 0.14% |
+22,282
| New | +$552K |
|
233
Kosmos Energy
KOS
$870M
| $551K | 0.14% |
65,715
+21,089
| +47% | +$177K |
|
234
AerCap
AER
$22.2B
| $550K | 0.14% |
14,151
+419
| +3% | +$16.3K |
|
235
Civitas Resources
CIVI
$3.46B
| $550K | 0.14% |
+22,910
| New | +$550K |
|
236
Arrow Electronics
ARW
$6.36B
| $547K | 0.14% |
+9,450
| New | +$547K |
|
|
XLS
237
DELISTED
EXELIS INC COM STK
XLS
| $536K | 0.14% |
30,560
-15,192
| -33% | -$266K |
|
|
FLIR
238
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $535K | 0.14% |
+16,558
| New | +$535K |
|
239
BorgWarner
BWA
$9.23B
| $532K | 0.14% |
9,667
-4,674
| -33% | -$257K |
|
240
Avanos Medical
AVNS
$555M
| $530K | 0.14% |
+11,660
| New | +$530K |
|
241
FMC
FMC
$4.81B
| $530K | 0.14% |
9,300
-50,362
| -84% | -$2.87M |
|
242
Gaming and Leisure Properties
GLPI
$13.5B
| $526K | 0.14% |
17,925
+7,731
| +76% | +$227K |
|
243
Lennox International
LII
$19.1B
| $526K | 0.14% |
+5,535
| New | +$526K |
|
|
SAVE
244
DELISTED
Spirit Airlines, Inc.
SAVE
| $524K | 0.14% |
6,931
+1,570
| +29% | +$119K |
|
245
Ares Capital
ARCC
$15.7B
| $521K | 0.13% |
+33,381
| New | +$521K |
|
246
Hanesbrands
HBI
$2.16B
| $515K | 0.13% |
+4,609
| New | +$515K |
|
|
FNFV
247
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $515K | 0.13% |
32,704
+19,382
| +145% | +$305K |
|
248
D.R. Horton
DHI
$50.8B
| $514K | 0.13% |
20,336
-49,368
| -71% | -$1.25M |
|
|
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
| $507K | 0.13% |
+4,016
| New | +$507K |
|
|
NFX
250
DELISTED
Newfield Exploration
NFX
| $506K | 0.13% |
18,655
+10,754
| +136% | +$292K |
|