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 | |
|---|---|---|---|---|---|---|
251
Rayonier Advanced Materials
RYAM
$397M
| $1.09M | 0.13% |
+50,908
| New | +$1.09M |
|
|
INXN
252
DELISTED
Interxion Holding N.V.
INXN
| $1.09M | 0.13% |
17,555
+11,557
| +193% | +$718K |
|
253
Verizon
VZ
$187B
| $1.09M | 0.13% |
+22,716
| New | +$1.09M |
|
254
Rexford Industrial Realty
REXR
$10.2B
| $1.08M | 0.13% |
37,578
-103,149
| -73% | -$2.97M |
|
255
Boston Properties
BXP
$12.2B
| $1.08M | 0.13% |
8,734
+2,545
| +41% | +$314K |
|
256
Las Vegas Sands
LVS
$36.9B
| $1.06M | 0.13% |
+14,679
| New | +$1.06M |
|
257
Eagle Materials
EXP
$7.86B
| $1.04M | 0.13% |
10,119
-8,181
| -45% | -$843K |
|
258
MasTec
MTZ
$14B
| $1.04M | 0.13% |
+22,082
| New | +$1.04M |
|
|
MLNX
259
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.04M | 0.13% |
14,224
+6,612
| +87% | +$482K |
|
260
Ashland
ASH
$2.51B
| $1.03M | 0.13% |
14,791
-9,698
| -40% | -$677K |
|
261
Expeditors International
EXPD
$16.4B
| $1.01M | 0.12% |
15,911
-11,894
| -43% | -$753K |
|
262
Western Digital
WDC
$31.9B
| $1M | 0.12% |
+14,359
| New | +$1M |
|
263
CBRE Group
CBRE
$48.9B
| $996K | 0.12% |
21,087
+13,554
| +180% | +$640K |
|
264
Iridium Communications
IRDM
$2.67B
| $993K | 0.12% |
88,251
-80,615
| -48% | -$907K |
|
265
Church & Dwight Co
CHD
$23.3B
| $988K | 0.12% |
19,620
-78,425
| -80% | -$3.95M |
|
|
MITL
266
DELISTED
Mitel Networks Corporation
MITL
| $986K | 0.12% |
106,305
-39,414
| -27% | -$366K |
|
|
VRE
267
Veris Residential
VRE
$1.52B
| $976K | 0.12% |
+58,381
| New | +$976K |
|
|
PRAH
268
DELISTED
PRA Health Sciences, Inc.
PRAH
| $972K | 0.12% |
11,716
-2,537
| -18% | -$210K |
|
269
Adecoagro
AGRO
$829M
| $964K | 0.12% |
128,276
+8,597
| +7% | +$64.6K |
|
270
American Airlines Group
AAL
$8.63B
| $954K | 0.12% |
18,361
-105
| -0.6% | -$5.46K |
|
271
Timken Company
TKR
$5.42B
| $953K | 0.12% |
20,883
+4,401
| +27% | +$201K |
|
|
272
Healthpeak Properties
DOC
$12.8B
| $950K | 0.12% |
40,859
-389,380
| -91% | -$9.05M |
|
|
INVX
273
Innovex International, Inc.
INVX
$1.16B
| $941K | 0.11% |
20,998
-75,659
| -78% | -$3.39M |
|
274
Bath & Body Works
BBWI
$6.06B
| $939K | 0.11% |
+30,383
| New | +$939K |
|
|
STAY
275
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $937K | 0.11% |
47,359
-50,550
| -52% | -$1M |
|