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 | |
|---|---|---|---|---|---|---|
301
AGCO
AGCO
$8.28B
| $1.6M | 0.12% |
26,617
+20,771
| +355% | +$1.25M |
|
302
Knowles
KN
$1.85B
| $1.6M | 0.12% |
84,542
+39,592
| +88% | +$750K |
|
303
OGE Energy
OGE
$8.89B
| $1.59M | 0.12% |
45,575
+32,099
| +238% | +$1.12M |
|
304
Southern Company
SO
$101B
| $1.59M | 0.12% |
+32,020
| New | +$1.59M |
|
|
UNT
305
DELISTED
UNIT Corporation
UNT
| $1.59M | 0.12% |
+65,859
| New | +$1.59M |
|
306
Signet Jewelers
SIG
$3.85B
| $1.59M | 0.12% |
22,883
+17,155
| +299% | +$1.19M |
|
|
PDCO
307
DELISTED
Patterson Companies, Inc.
PDCO
| $1.58M | 0.12% |
+34,833
| New | +$1.58M |
|
308
AMN Healthcare
AMN
$799M
| $1.55M | 0.12% |
38,274
-34,577
| -47% | -$1.4M |
|
309
United Parcel Service
UPS
$72.1B
| $1.54M | 0.12% |
+14,347
| New | +$1.54M |
|
310
NetApp
NTAP
$23.7B
| $1.53M | 0.11% |
36,661
-6,461
| -15% | -$270K |
|
|
SNI
311
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.53M | 0.11% |
+19,496
| New | +$1.53M |
|
|
IPHI
312
DELISTED
INPHI CORPORATION
IPHI
| $1.5M | 0.11% |
30,696
-124,556
| -80% | -$6.08M |
|
313
Norfolk Southern
NSC
$62.3B
| $1.48M | 0.11% |
13,222
+6,197
| +88% | +$694K |
|
314
KB Home
KBH
$4.63B
| $1.48M | 0.11% |
74,370
-113,524
| -60% | -$2.26M |
|
315
Scorpio Tankers
STNG
$2.71B
| $1.48M | 0.11% |
33,252
-53,083
| -61% | -$2.36M |
|
316
Essent Group
ESNT
$6.29B
| $1.47M | 0.11% |
40,672
+15,329
| +60% | +$554K |
|
317
Mid-America Apartment Communities
MAA
$17B
| $1.46M | 0.11% |
14,340
+6,547
| +84% | +$666K |
|
318
Hershey
HSY
$37.6B
| $1.46M | 0.11% |
+13,316
| New | +$1.46M |
|
|
MDRX
319
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.45M | 0.11% |
114,277
-183,260
| -62% | -$2.32M |
|
320
First Industrial Realty Trust
FR
$6.92B
| $1.43M | 0.11% |
53,835
-778
| -1% | -$20.7K |
|
321
MSCI
MSCI
$42.9B
| $1.43M | 0.11% |
14,735
-905
| -6% | -$88K |
|
|
VAR
322
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.43M | 0.11% |
15,706
-8,908
| -36% | -$812K |
|
323
Lamar Advertising Co
LAMR
$13B
| $1.4M | 0.11% |
18,751
-3,788
| -17% | -$283K |
|
324
Akamai
AKAM
$11.3B
| $1.4M | 0.1% |
+23,425
| New | +$1.4M |
|
325
Mattel
MAT
$6.06B
| $1.39M | 0.1% |
54,398
+16,481
| +43% | +$422K |
|