CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
-$342M
(-41%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-73.26%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
748
New
209
Increased
66
Reduced
176
Closed
297
Top Buys
| 1 |
Lennar Class A
LEN
|
$5.17M |
| 2 |
American Express
AXP
|
$4.95M |
| 3 |
Trane Technologies
TT
|
$4.67M |
| 4 |
Progressive
PGR
|
$4.53M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$4.4M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$8.92M |
| 2 |
Occidental Petroleum
OXY
|
$8.82M |
| 3 |
Conagra Brands
CAG
|
$7.69M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.25M |
| 5 |
Medtronic
MDT
|
$7.24M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Industrials | 13.85% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Technology | 11.52% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$32B
| $642K | 0.13% |
6,897
-12,986
| -65% | -$1.21M |
|
227
Gen Digital
GEN
$18.2B
| $639K | 0.13% |
+30,952
| New | +$639K |
|
228
United Parcel Service
UPS
$72.1B
| $629K | 0.13% |
5,928
-13,021
| -69% | -$1.38M |
|
229
Federated Hermes
FHI
$4.1B
| $627K | 0.13% |
+26,899
| New | +$627K |
|
|
DHC
230
Diversified Healthcare Trust
DHC
$995M
| $625K | 0.13% |
+34,567
| New | +$625K |
|
231
nVent Electric
NVT
$14.9B
| $610K | 0.13% |
+24,309
| New | +$610K |
|
232
Signet Jewelers
SIG
$3.85B
| $607K | 0.13% |
+10,893
| New | +$607K |
|
233
Graphic Packaging
GPK
$6.38B
| $606K | 0.13% |
41,755
-40,761
| -49% | -$592K |
|
234
W.W. Grainger
GWW
$47.5B
| $603K | 0.12% |
1,955
-2,846
| -59% | -$878K |
|
235
Urban Outfitters
URBN
$6.35B
| $602K | 0.12% |
+13,520
| New | +$602K |
|
236
Janus Henderson
JHG
$6.91B
| $600K | 0.12% |
19,517
+7,038
| +56% | +$216K |
|
237
Openlane
KAR
$3.09B
| $599K | 0.12% |
28,869
-258,229
| -90% | -$5.36M |
|
|
WRK
238
DELISTED
WestRock Company
WRK
| $597K | 0.12% |
10,464
+5,062
| +94% | +$289K |
|
239
PPL Corp
PPL
$26.6B
| $596K | 0.12% |
20,862
-158,247
| -88% | -$4.52M |
|
240
East-West Bancorp
EWBC
$14.8B
| $594K | 0.12% |
9,108
-9,366
| -51% | -$611K |
|
241
DaVita
DVA
$9.86B
| $591K | 0.12% |
8,507
-17,341
| -67% | -$1.2M |
|
|
MDRX
242
DELISTED
Veradigm Inc. Common Stock
MDRX
| $591K | 0.12% |
49,265
-15,658
| -24% | -$188K |
|
|
GOOS
243
Canada Goose Holdings
GOOS
$1.3B
| $586K | 0.12% |
9,953
-2,625
| -21% | -$155K |
|
244
Arch Capital
ACGL
$34.1B
| $585K | 0.12% |
22,093
-28,964
| -57% | -$767K |
|
245
Xylem
XYL
$34.2B
| $582K | 0.12% |
+8,651
| New | +$582K |
|
|
WWE
246
DELISTED
World Wrestling Entertainment
WWE
| $574K | 0.12% |
7,881
-8,954
| -53% | -$652K |
|
|
FG
247
DELISTED
FGL Holdings Ordinary Shares
FG
| $574K | 0.12% |
+68,315
| New | +$574K |
|
248
Red Rock Resorts
RRR
$3.7B
| $572K | 0.12% |
17,066
-34,073
| -67% | -$1.14M |
|
249
Western Alliance Bancorporation
WAL
$10B
| $572K | 0.12% |
10,103
-81,353
| -89% | -$4.61M |
|
|
WLL
250
DELISTED
Whiting Petroleum Corporation
WLL
| $572K | 0.12% |
+145
| New | +$572K |
|