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 | |
|---|---|---|---|---|---|---|
|
DLPH
251
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $571K | 0.12% |
12,554
-69,134
| -85% | -$3.14M |
|
252
Helmerich & Payne
HP
$1.99B
| $570K | 0.12% |
8,944
+1,933
| +28% | +$123K |
|
253
Atkore
ATKR
$1.97B
| $567K | 0.12% |
+27,261
| New | +$567K |
|
254
Keysight
KEYS
$29.1B
| $567K | 0.12% |
9,603
-3,068
| -24% | -$181K |
|
255
Seagate
STX
$40.2B
| $560K | 0.12% |
+9,920
| New | +$560K |
|
256
Portland General Electric
POR
$4.61B
| $558K | 0.12% |
13,052
-105,102
| -89% | -$4.49M |
|
257
Franklin Resources
BEN
$12.9B
| $553K | 0.11% |
+17,258
| New | +$553K |
|
|
IDTI
258
DELISTED
Integrated Device Technology I
IDTI
| $550K | 0.11% |
+17,227
| New | +$550K |
|
259
CME Group
CME
$94.6B
| $538K | 0.11% |
3,282
-4,997
| -60% | -$819K |
|
260
HF Sinclair
DINO
$9.56B
| $536K | 0.11% |
+7,828
| New | +$536K |
|
261
Williams-Sonoma
WSM
$24.8B
| $526K | 0.11% |
+17,144
| New | +$526K |
|
262
Morgan Stanley
MS
$238B
| $525K | 0.11% |
11,065
-61,114
| -85% | -$2.9M |
|
|
TIF
263
DELISTED
Tiffany & Co.
TIF
| $520K | 0.11% |
+3,954
| New | +$520K |
|
|
NFX
264
DELISTED
Newfield Exploration
NFX
| $520K | 0.11% |
17,188
-86,651
| -83% | -$2.62M |
|
265
Viavi Solutions
VIAV
$2.59B
| $518K | 0.11% |
+50,532
| New | +$518K |
|
266
Liberty Latin America Class C
LILAK
$1.6B
| $515K | 0.11% |
+28,198
| New | +$515K |
|
267
Brinker International
EAT
$6.97B
| $512K | 0.11% |
10,753
-12,833
| -54% | -$611K |
|
|
SLCA
268
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $505K | 0.1% |
+19,655
| New | +$505K |
|
269
Advance Auto Parts
AAP
$3.66B
| $502K | 0.1% |
3,703
-10,459
| -74% | -$1.42M |
|
270
Interactive Brokers
IBKR
$27.2B
| $497K | 0.1% |
30,860
+188
| +0.6% | +$3.03K |
|
|
FLG
271
Flagstar Financial, Inc.
FLG
$5.35B
| $497K | 0.1% |
+15,011
| New | +$497K |
|
|
INN
272
Summit Hotel Properties
INN
$608M
| $489K | 0.1% |
34,140
+10,587
| +45% | +$152K |
|
|
INXN
273
DELISTED
Interxion Holding N.V.
INXN
| $487K | 0.1% |
7,799
-9,756
| -56% | -$609K |
|
|
VRN
274
DELISTED
Veren
VRN
| $479K | 0.1% |
+65,088
| New | +$479K |
|
275
United Airlines
UAL
$34.9B
| $478K | 0.1% |
+6,854
| New | +$478K |
|