CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+8.77%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$144M
(+11%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
692
New
197
Increased
140
Reduced
142
Closed
213
Top Buys
| 1 |
American Electric Power
AEP
|
$13.8M |
| 2 |
Honeywell
HON
|
$13.4M |
| 3 |
Leidos
LDOS
|
$13.1M |
| 4 |
Cousins Properties
CUZ
|
$12.4M |
| 5 |
Fortive
FTV
|
$12.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.7M |
| 2 |
3M
MMM
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Dollar General
DG
|
$10.6M |
| 5 |
Crown Castle
CCI
|
$9.41M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.84% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 12.44% |
| 5 | Real Estate | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$33B
| $1.83M | 0.13% |
23,520
-4,209
| -15% | -$327K |
|
227
APA Corp
APA
$8.14B
| $1.82M | 0.13% |
+71,256
| New | +$1.82M |
|
228
Constellation Brands
STZ
$26.2B
| $1.82M | 0.13% |
9,574
-45,511
| -83% | -$8.63M |
|
229
Travel + Leisure Co
TNL
$4.08B
| $1.8M | 0.13% |
34,779
+29,535
| +563% | +$1.53M |
|
230
CVB Financial
CVBF
$2.8B
| $1.79M | 0.13% |
82,698
-55,167
| -40% | -$1.19M |
|
231
STAG Industrial
STAG
$6.9B
| $1.75M | 0.12% |
+55,570
| New | +$1.75M |
|
232
Trane Technologies
TT
$92.1B
| $1.73M | 0.12% |
13,001
-6,217
| -32% | -$826K |
|
233
Valero Energy
VLO
$48.7B
| $1.71M | 0.12% |
+18,256
| New | +$1.71M |
|
234
Tenable Holdings
TENB
$3.76B
| $1.71M | 0.12% |
+71,334
| New | +$1.71M |
|
|
FRC
235
DELISTED
First Republic Bank
FRC
| $1.71M | 0.12% |
+14,550
| New | +$1.71M |
|
|
BIG
236
DELISTED
Big Lots, Inc.
BIG
| $1.7M | 0.12% |
59,354
+43,792
| +281% | +$1.26M |
|
237
UGI
UGI
$7.43B
| $1.7M | 0.12% |
37,694
-46,900
| -55% | -$2.12M |
|
238
Expedia Group
EXPE
$26.6B
| $1.7M | 0.12% |
+15,716
| New | +$1.7M |
|
239
Burlington
BURL
$18.4B
| $1.69M | 0.12% |
7,390
-30,510
| -81% | -$6.96M |
|
240
Hasbro
HAS
$11.2B
| $1.69M | 0.12% |
15,958
-5,073
| -24% | -$536K |
|
241
Broadridge
BR
$29.4B
| $1.68M | 0.12% |
13,598
-8,723
| -39% | -$1.08M |
|
242
Blackrock
BLK
$170B
| $1.68M | 0.12% |
3,332
-3,845
| -54% | -$1.93M |
|
243
Dow Inc
DOW
$17.4B
| $1.66M | 0.12% |
+30,386
| New | +$1.66M |
|
244
Edgewell Personal Care
EPC
$1.09B
| $1.65M | 0.12% |
53,303
+32,916
| +161% | +$1.02M |
|
245
Cadence Design Systems
CDNS
$95.6B
| $1.62M | 0.12% |
23,402
-43,449
| -65% | -$3.01M |
|
|
IAA
246
DELISTED
IAA, Inc. Common Stock
IAA
| $1.62M | 0.11% |
34,440
+12,638
| +58% | +$594K |
|
247
MSCI
MSCI
$42.9B
| $1.62M | 0.11% |
+6,270
| New | +$1.62M |
|
248
H&R Block
HRB
$6.85B
| $1.62M | 0.11% |
68,901
+2,345
| +4% | +$55.1K |
|
|
PDM
249
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.61M | 0.11% |
72,289
+35,140
| +95% | +$781K |
|
250
Vishay Intertechnology
VSH
$2.11B
| $1.61M | 0.11% |
75,461
+9,949
| +15% | +$212K |
|