CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
-$83.3M
(-6.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
732
New
228
Increased
132
Reduced
133
Closed
239
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
Progressive
PGR
|
$11.9M |
| 3 |
Cisco
CSCO
|
$11.4M |
| 4 |
American International
AIG
|
$10.4M |
| 5 |
PPG Industries
PPG
|
$10.2M |
Top Sells
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Consolidated Edison
ED
|
$12.6M |
| 4 |
Charles Schwab
SCHW
|
$11.8M |
| 5 |
lululemon athletica
LULU
|
$11M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Industrials | 11.03% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Assured Guaranty
AGO
$3.91B
| $1.04M | 0.09% |
24,610
-20,668
| -46% | -$870K |
|
|
SPWR
302
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.03M | 0.09% |
+147,684
| New | +$1.03M |
|
303
Guidewire Software
GWRE
$22B
| $1.03M | 0.09% |
10,155
-15,445
| -60% | -$1.57M |
|
304
Best Buy
BBY
$16.1B
| $995K | 0.08% |
14,266
-34,369
| -71% | -$2.4M |
|
|
FLIR
305
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $993K | 0.08% |
18,356
-21,911
| -54% | -$1.19M |
|
306
Liberty Global Class C
LBTYK
$4.12B
| $982K | 0.08% |
36,996
+28,026
| +312% | +$744K |
|
307
Tanger
SKT
$3.94B
| $980K | 0.08% |
+60,458
| New | +$980K |
|
|
CADE
308
DELISTED
Cadence Bancorporation
CADE
| $974K | 0.08% |
+46,814
| New | +$974K |
|
309
CommScope
COMM
$3.55B
| $972K | 0.08% |
+61,807
| New | +$972K |
|
310
Loews
L
$20B
| $970K | 0.08% |
+17,727
| New | +$970K |
|
311
PNC Financial Services
PNC
$80.5B
| $962K | 0.08% |
+7,012
| New | +$962K |
|
312
MKS Inc. Common Stock
MKSI
$7.02B
| $960K | 0.08% |
+12,329
| New | +$960K |
|
313
Edgewell Personal Care
EPC
$1.09B
| $955K | 0.08% |
35,437
-401
| -1% | -$10.8K |
|
314
SFL Corp
SFL
$1.09B
| $942K | 0.08% |
75,286
+59,257
| +370% | +$741K |
|
315
Verint Systems
VRNT
$1.23B
| $940K | 0.08% |
+34,301
| New | +$940K |
|
316
Warrior Met Coal
HCC
$3.19B
| $938K | 0.08% |
35,899
-8,496
| -19% | -$222K |
|
317
Jacobs Solutions
J
$17.4B
| $928K | 0.08% |
13,299
-3,963
| -23% | -$277K |
|
318
Bank OZK
OZK
$5.9B
| $926K | 0.08% |
30,798
-3,482
| -10% | -$105K |
|
319
CVB Financial
CVBF
$2.8B
| $924K | 0.08% |
43,939
+28,355
| +182% | +$596K |
|
|
CONE
320
DELISTED
CyrusOne Inc Common Stock
CONE
| $922K | 0.08% |
15,971
+8,745
| +121% | +$505K |
|
321
Dover
DOV
$24.4B
| $914K | 0.08% |
9,123
-58,275
| -86% | -$5.84M |
|
|
ERF
322
DELISTED
Enerplus Corporation
ERF
| $907K | 0.08% |
120,565
+98,617
| +449% | +$742K |
|
323
World Kinect Corp
WKC
$1.48B
| $898K | 0.08% |
+24,981
| New | +$898K |
|
324
Archer Daniels Midland
ADM
$30.2B
| $896K | 0.08% |
+21,945
| New | +$896K |
|
325
MasTec
MTZ
$14B
| $894K | 0.08% |
+17,344
| New | +$894K |
|