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 | |
|---|---|---|---|---|---|---|
301
Olin
OLN
$2.9B
| $822K | 0.1% |
+27,043
| New | +$822K |
|
302
FMC
FMC
$4.72B
| $817K | 0.1% |
12,300
+4,630
| +60% | +$308K |
|
303
DTE Energy
DTE
$28.4B
| $816K | 0.1% |
+9,183
| New | +$816K |
|
304
First Commonwealth Financial
FCF
$1.87B
| $814K | 0.1% |
57,579
-15,976
| -22% | -$226K |
|
|
SONC
305
DELISTED
Sonic Corp
SONC
| $803K | 0.1% |
31,844
-144,289
| -82% | -$3.64M |
|
|
KEM
306
DELISTED
KEMET Corporation
KEM
| $803K | 0.1% |
44,318
+20,384
| +85% | +$369K |
|
|
MDRX
307
DELISTED
Veradigm Inc. Common Stock
MDRX
| $802K | 0.1% |
64,923
-43,087
| -40% | -$532K |
|
308
The Mosaic Company
MOS
$10.3B
| $792K | 0.1% |
32,628
-9,380
| -22% | -$228K |
|
309
Camping World
CWH
$1.12B
| $789K | 0.1% |
24,455
-59,595
| -71% | -$1.92M |
|
310
Floor & Decor
FND
$9.42B
| $789K | 0.1% |
+15,130
| New | +$789K |
|
311
Five Below
FIVE
$8.46B
| $787K | 0.1% |
10,739
+6,743
| +169% | +$494K |
|
|
GLIBA
312
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $784K | 0.09% |
+14,830
| New | +$784K |
|
313
Northrop Grumman
NOC
$83.2B
| $783K | 0.09% |
2,243
-2,084
| -48% | -$727K |
|
|
BBBY
314
DELISTED
Bed Bath & Beyond Inc
BBBY
| $780K | 0.09% |
+37,156
| New | +$780K |
|
315
General Dynamics
GD
$86.8B
| $766K | 0.09% |
3,465
-12,218
| -78% | -$2.7M |
|
316
Planet Fitness
PLNT
$8.77B
| $757K | 0.09% |
20,036
+2,769
| +16% | +$105K |
|
317
Genpact
G
$7.82B
| $755K | 0.09% |
23,607
-97,523
| -81% | -$3.12M |
|
318
Enerpac Tool Group
EPAC
$2.3B
| $753K | 0.09% |
32,385
-36,795
| -53% | -$856K |
|
319
Trinity Industries
TRN
$2.31B
| $753K | 0.09% |
32,057
-1,750
| -5% | -$41.1K |
|
320
Steven Madden
SHOO
$2.2B
| $750K | 0.09% |
25,629
-105,024
| -80% | -$3.07M |
|
321
Cadence Design Systems
CDNS
$95.6B
| $749K | 0.09% |
20,361
-4,384
| -18% | -$161K |
|
322
Campbell Soup
CPB
$10.1B
| $748K | 0.09% |
+17,273
| New | +$748K |
|
323
New York Times
NYT
$9.6B
| $748K | 0.09% |
31,032
-44,213
| -59% | -$1.07M |
|
324
Dillards
DDS
$9B
| $741K | 0.09% |
+9,219
| New | +$741K |
|
325
Prologis
PLD
$105B
| $741K | 0.09% |
+11,757
| New | +$741K |
|