CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-1.59%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
-$432M
(-34%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-49.29%
Top 10 Holdings %
Top 10 Hldgs %
8.86%
Holding
766
New
189
Increased
127
Reduced
223
Closed
227
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$8.68M |
| 2 |
Constellation Brands
STZ
|
$7.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.25M |
| 4 |
Danaher
DHR
|
$6.43M |
| 5 |
Ameren
AEE
|
$5.91M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$10.3M |
| 2 |
IBM
IBM
|
$9.76M |
| 3 |
Exxon Mobil
XOM
|
$9.3M |
| 4 |
Healthpeak Properties
DOC
|
$9.05M |
| 5 |
Baxter International
BAX
|
$9.05M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Technology | 12.15% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61.7B
| $1.21M | 0.15% |
12,114
+8,570
| +242% | +$856K |
|
227
Delek US
DK
$1.88B
| $1.21M | 0.15% |
29,666
-885
| -3% | -$36K |
|
228
Kilroy Realty
KRC
$5.05B
| $1.2M | 0.15% |
16,936
+3,872
| +30% | +$275K |
|
229
Commercial Metals
CMC
$6.63B
| $1.19M | 0.14% |
58,052
+17,971
| +45% | +$367K |
|
230
Microsoft
MSFT
$3.68T
| $1.19M | 0.14% |
12,989
-30,384
| -70% | -$2.77M |
|
231
Comcast
CMCSA
$125B
| $1.18M | 0.14% |
34,556
+15,085
| +77% | +$516K |
|
232
Globe Life
GL
$11.3B
| $1.18M | 0.14% |
+14,019
| New | +$1.18M |
|
233
Pultegroup
PHM
$27.7B
| $1.18M | 0.14% |
39,898
+13,935
| +54% | +$411K |
|
|
BECN
234
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.18M | 0.14% |
22,162
+7,420
| +50% | +$394K |
|
235
NETGEAR
NTGR
$811M
| $1.17M | 0.14% |
+20,499
| New | +$1.17M |
|
236
Owens Corning
OC
$13B
| $1.17M | 0.14% |
14,552
+9,465
| +186% | +$761K |
|
237
Gray Television
GTN
$625M
| $1.17M | 0.14% |
91,669
-128,163
| -58% | -$1.63M |
|
238
Ameriprise Financial
AMP
$46.1B
| $1.16M | 0.14% |
7,809
+791
| +11% | +$117K |
|
239
East-West Bancorp
EWBC
$14.8B
| $1.16M | 0.14% |
18,474
-6,343
| -26% | -$397K |
|
240
Semtech
SMTC
$5.26B
| $1.15M | 0.14% |
29,547
+10,997
| +59% | +$430K |
|
241
Regency Centers
REG
$13.4B
| $1.15M | 0.14% |
+19,453
| New | +$1.15M |
|
242
First Bancorp
FBP
$3.54B
| $1.15M | 0.14% |
+190,262
| New | +$1.15M |
|
|
SVC
243
Service Properties Trust
SVC
$481M
| $1.14M | 0.14% |
45,001
+30,014
| +200% | +$760K |
|
244
Universal Health Services
UHS
$12.1B
| $1.12M | 0.14% |
+9,465
| New | +$1.12M |
|
245
Dentsply Sirona
XRAY
$2.92B
| $1.12M | 0.14% |
22,171
+3,079
| +16% | +$155K |
|
246
Ventas
VTR
$30.9B
| $1.11M | 0.13% |
+22,494
| New | +$1.11M |
|
247
Hewlett Packard
HPE
$31B
| $1.11M | 0.13% |
+63,311
| New | +$1.11M |
|
248
AutoNation
AN
$8.55B
| $1.1M | 0.13% |
23,535
-649
| -3% | -$30.4K |
|
249
Flowserve
FLS
$7.22B
| $1.1M | 0.13% |
+25,414
| New | +$1.1M |
|
250
Arrow Electronics
ARW
$6.57B
| $1.1M | 0.13% |
14,273
-14,299
| -50% | -$1.1M |
|