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 | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$251B
| $936K | 0.11% |
+9,421
| New | +$936K |
|
277
Extreme Networks
EXTR
$2.87B
| $923K | 0.11% |
83,420
-156,664
| -65% | -$1.73M |
|
278
Tractor Supply
TSCO
$32.1B
| $919K | 0.11% |
+72,935
| New | +$919K |
|
|
DCT
279
DELISTED
DCT Industrial Trust Inc.
DCT
| $912K | 0.11% |
16,192
-11,180
| -41% | -$630K |
|
280
American Axle
AXL
$706M
| $912K | 0.11% |
59,965
-161,583
| -73% | -$2.46M |
|
281
Blackstone Mortgage Trust
BXMT
$3.45B
| $910K | 0.11% |
28,959
-88,060
| -75% | -$2.77M |
|
282
Suncor Energy
SU
$48.5B
| $910K | 0.11% |
+26,338
| New | +$910K |
|
283
Douglas Emmett
DEI
$2.83B
| $902K | 0.11% |
+24,548
| New | +$902K |
|
284
Diamondback Energy
FANG
$40.2B
| $899K | 0.11% |
7,103
-20,934
| -75% | -$2.65M |
|
285
Ingersoll Rand
IR
$32.2B
| $899K | 0.11% |
+29,305
| New | +$899K |
|
286
Cinemark Holdings
CNK
$2.98B
| $891K | 0.11% |
23,652
+12,688
| +116% | +$478K |
|
287
BorgWarner
BWA
$9.53B
| $884K | 0.11% |
20,006
+5,898
| +42% | +$261K |
|
|
FOE
288
DELISTED
Ferro Corporation
FOE
| $879K | 0.11% |
37,833
-48,340
| -56% | -$1.12M |
|
289
Cisco
CSCO
$264B
| $876K | 0.11% |
+20,421
| New | +$876K |
|
290
Sabre
SABR
$675M
| $875K | 0.11% |
+40,761
| New | +$875K |
|
|
APC
291
DELISTED
Anadarko Petroleum
APC
| $874K | 0.11% |
14,469
+5,881
| +68% | +$355K |
|
292
Evertec
EVTC
$2.21B
| $873K | 0.11% |
53,447
+31,525
| +144% | +$515K |
|
|
ZAYO
293
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $856K | 0.1% |
25,053
-81,391
| -76% | -$2.78M |
|
294
Bank of New York Mellon
BK
$73.1B
| $854K | 0.1% |
16,561
-102,748
| -86% | -$5.3M |
|
295
Brinker International
EAT
$7.04B
| $852K | 0.1% |
23,586
+8,522
| +57% | +$308K |
|
296
A.O. Smith
AOS
$10.3B
| $849K | 0.1% |
13,338
-9,872
| -43% | -$628K |
|
|
B
297
Barrick Mining Corporation
B
$48.5B
| $844K | 0.1% |
67,805
-46,498
| -41% | -$579K |
|
|
CHS
298
DELISTED
Chicos FAS, Inc.
CHS
| $843K | 0.1% |
93,246
-43,941
| -32% | -$397K |
|
|
NEX
299
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $842K | 0.1% |
+56,886
| New | +$842K |
|
|
UNT
300
DELISTED
UNIT Corporation
UNT
| $842K | 0.1% |
42,600
-134,357
| -76% | -$2.66M |
|