CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.94%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$162M
(-11%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
7.38%
Holding
769
New
177
Increased
173
Reduced
219
Closed
200
Top Buys
| 1 |
Altria Group
MO
|
$10.6M |
| 2 |
Oracle
ORCL
|
$9.01M |
| 3 |
Marsh & McLennan
MMC
|
$8.86M |
| 4 |
Progressive
PGR
|
$8.14M |
| 5 |
Carnival Corp
CCL
|
$8.13M |
Top Sells
| 1 |
Invesco
IVZ
|
$9.63M |
| 2 |
Bank of New York Mellon
BK
|
$9.38M |
| 3 |
CommScope
COMM
|
$9.38M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$8.06M |
| 5 |
Honeywell
HON
|
$7.99M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.65% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NCR Voyix
VYX
$1.84B
| $1.83M | 0.14% |
65,163
-28,446
| -30% | -$797K |
|
277
Allison Transmission
ALSN
$7.53B
| $1.81M | 0.14% |
50,267
-24,784
| -33% | -$893K |
|
278
Dover
DOV
$24.4B
| $1.81M | 0.14% |
+27,893
| New | +$1.81M |
|
279
Truist Financial
TFC
$60B
| $1.8M | 0.14% |
+40,332
| New | +$1.8M |
|
280
US Foods
USFD
$17.5B
| $1.8M | 0.13% |
+64,356
| New | +$1.8M |
|
|
CPN
281
DELISTED
Calpine Corporation
CPN
| $1.8M | 0.13% |
162,817
+64,484
| +66% | +$712K |
|
282
Henry Schein
HSIC
$8.42B
| $1.8M | 0.13% |
+26,976
| New | +$1.8M |
|
283
Emerson Electric
EMR
$74.6B
| $1.77M | 0.13% |
+29,613
| New | +$1.77M |
|
284
Outfront Media
OUT
$3.05B
| $1.77M | 0.13% |
67,681
-23,064
| -25% | -$603K |
|
|
DOC
285
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.74M | 0.13% |
87,453
-50,781
| -37% | -$1.01M |
|
286
Molson Coors Class B
TAP
$9.96B
| $1.73M | 0.13% |
18,025
-10,227
| -36% | -$979K |
|
287
ScottsMiracle-Gro
SMG
$3.64B
| $1.72M | 0.13% |
+18,371
| New | +$1.72M |
|
288
Franklin Resources
BEN
$13B
| $1.71M | 0.13% |
+40,659
| New | +$1.71M |
|
289
Nordic American Tanker
NAT
$692M
| $1.71M | 0.13% |
210,110
-386,227
| -65% | -$3.13M |
|
|
PE
290
DELISTED
PARSLEY ENERGY INC
PE
| $1.7M | 0.13% |
52,252
-230,141
| -81% | -$7.48M |
|
291
HP
HPQ
$27.4B
| $1.68M | 0.13% |
93,774
+59,431
| +173% | +$1.06M |
|
292
Kearny Financial
KRNY
$415M
| $1.67M | 0.13% |
110,989
+5,118
| +5% | +$77K |
|
293
Global Net Lease
GNL
$1.77B
| $1.66M | 0.12% |
+68,785
| New | +$1.66M |
|
294
NNN REIT
NNN
$8.18B
| $1.66M | 0.12% |
37,988
-17,355
| -31% | -$757K |
|
295
CDW
CDW
$22.2B
| $1.64M | 0.12% |
+28,420
| New | +$1.64M |
|
296
Waste Connections
WCN
$46.1B
| $1.64M | 0.12% |
+27,828
| New | +$1.64M |
|
297
Coeur Mining
CDE
$9.43B
| $1.64M | 0.12% |
202,468
-167,219
| -45% | -$1.35M |
|
298
Ovintiv
OVV
$10.6B
| $1.62M | 0.12% |
+27,739
| New | +$1.62M |
|
299
Spirit AeroSystems
SPR
$4.8B
| $1.62M | 0.12% |
27,902
+1,421
| +5% | +$82.3K |
|
300
Targa Resources
TRGP
$34.9B
| $1.62M | 0.12% |
26,959
+5,154
| +24% | +$309K |
|