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 | |
|---|---|---|---|---|---|---|
|
MGP
301
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $401K | 0.08% |
13,179
-11,722
| -47% | -$357K |
|
302
Quest Diagnostics
DGX
$20.5B
| $396K | 0.08% |
3,602
-24,257
| -87% | -$2.67M |
|
303
Coty
COTY
$3.77B
| $395K | 0.08% |
28,002
+17,664
| +171% | +$249K |
|
304
Halliburton
HAL
$18.6B
| $395K | 0.08% |
+8,781
| New | +$395K |
|
|
ERF
305
DELISTED
Enerplus Corporation
ERF
| $395K | 0.08% |
31,420
-34,194
| -52% | -$430K |
|
|
COUP
306
DELISTED
Coupa Software Incorporated
COUP
| $394K | 0.08% |
6,336
-35,428
| -85% | -$2.2M |
|
307
Kilroy Realty
KRC
$5.05B
| $389K | 0.08% |
5,140
-11,796
| -70% | -$893K |
|
308
Pan American Silver
PAAS
$15.1B
| $377K | 0.08% |
21,057
-76,074
| -78% | -$1.36M |
|
309
CVS Health
CVS
$89.1B
| $376K | 0.08% |
5,848
-48,212
| -89% | -$3.1M |
|
310
Dillards
DDS
$9.03B
| $375K | 0.08% |
3,969
-5,250
| -57% | -$496K |
|
|
VNTR
311
DELISTED
Venator Materials PLC
VNTR
| $374K | 0.08% |
+22,886
| New | +$374K |
|
312
World Kinect Corp
WKC
$1.47B
| $370K | 0.08% |
18,158
-2,200
| -11% | -$44.8K |
|
313
Acadia Healthcare
ACHC
$2.08B
| $369K | 0.08% |
+9,013
| New | +$369K |
|
314
Dave & Buster's
PLAY
$805M
| $369K | 0.08% |
7,737
+2,314
| +43% | +$110K |
|
315
Revvity
RVTY
$10B
| $369K | 0.08% |
5,038
+1,066
| +27% | +$78.1K |
|
316
NovaGold Resources
NG
$2.74B
| $359K | 0.07% |
+80,501
| New | +$359K |
|
|
HMSY
317
DELISTED
HMS Holdings Corp.
HMSY
| $359K | 0.07% |
16,635
-24,897
| -60% | -$537K |
|
318
Lamb Weston
LW
$8.02B
| $354K | 0.07% |
5,167
-49,741
| -91% | -$3.41M |
|
319
Parker-Hannifin
PH
$96.3B
| $351K | 0.07% |
2,251
-1,099
| -33% | -$171K |
|
|
SIVB
320
DELISTED
SVB Financial Group
SIVB
| $351K | 0.07% |
+1,216
| New | +$351K |
|
321
Okta
OKTA
$16.3B
| $350K | 0.07% |
6,950
-29,852
| -81% | -$1.5M |
|
|
SONC
322
DELISTED
Sonic Corp
SONC
| $347K | 0.07% |
10,087
-21,757
| -68% | -$748K |
|
323
American Axle
AXL
$723M
| $346K | 0.07% |
22,233
-37,732
| -63% | -$587K |
|
|
324
Conagra Brands
CAG
$9.32B
| $346K | 0.07% |
9,700
-215,718
| -96% | -$7.69M |
|
325
SSR Mining
SSRM
$4.34B
| $343K | 0.07% |
34,771
+22,680
| +188% | +$224K |
|