CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+8.77%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$144M
(+11%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
692
New
197
Increased
140
Reduced
142
Closed
213
Top Buys
| 1 |
American Electric Power
AEP
|
+$13.8M |
| 2 |
Honeywell
HON
|
+$13.4M |
| 3 |
Leidos
LDOS
|
+$13.1M |
| 4 |
Cousins Properties
CUZ
|
+$12.4M |
| 5 |
Fortive
FTV
|
+$12.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$13.7M |
| 2 |
3M
MMM
|
+$12.1M |
| 3 |
PepsiCo
PEP
|
+$11M |
| 4 |
Dollar General
DG
|
+$10.6M |
| 5 |
Crown Castle
CCI
|
+$9.41M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.84% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 12.44% |
| 5 | Real Estate | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hillenbrand
HI
$1.76B
| $1.08M | 0.08% |
32,381
-1,356
| -4% | -$45.1K |
|
302
Invesco
IVZ
$9.91B
| $1.07M | 0.08% |
+59,362
| New | +$1.07M |
|
|
BPYU
303
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.06M | 0.07% |
57,181
+9,083
| +19% | +$168K |
|
304
Vistra
VST
$65.7B
| $1.05M | 0.07% |
+45,746
| New | +$1.05M |
|
305
Royal Gold
RGLD
$12.2B
| $1.02M | 0.07% |
+8,322
| New | +$1.02M |
|
306
LPL Financial
LPLA
$27.2B
| $1.01M | 0.07% |
+10,972
| New | +$1.01M |
|
307
FedEx
FDX
$53.3B
| $988K | 0.07% |
6,529
-2,280
| -26% | -$345K |
|
308
Brinker International
EAT
$6.93B
| $984K | 0.07% |
23,428
-8,292
| -26% | -$348K |
|
309
Terex
TEX
$3.36B
| $980K | 0.07% |
+32,894
| New | +$980K |
|
310
Newell Brands
NWL
$2.61B
| $974K | 0.07% |
50,654
+319
| +0.6% | +$6.13K |
|
311
Southern Company
SO
$100B
| $964K | 0.07% |
+15,128
| New | +$964K |
|
312
Encompass Health
EHC
$12.6B
| $958K | 0.07% |
17,392
-6,153
| -26% | -$339K |
|
313
Avis
CAR
$5.56B
| $936K | 0.07% |
+29,049
| New | +$936K |
|
314
Topgolf Callaway Brands
MODG
$1.68B
| $923K | 0.07% |
+43,511
| New | +$923K |
|
315
Regions Financial
RF
$23.9B
| $922K | 0.07% |
53,715
+28,320
| +112% | +$486K |
|
316
Perdoceo Education
PRDO
$2.17B
| $914K | 0.06% |
+49,716
| New | +$914K |
|
317
Motorola Solutions
MSI
$79.6B
| $905K | 0.06% |
5,617
-4,360
| -44% | -$702K |
|
318
Waste Connections
WCN
$45.7B
| $900K | 0.06% |
9,914
-26,225
| -73% | -$2.38M |
|
319
Photronics
PLAB
$1.34B
| $891K | 0.06% |
+56,536
| New | +$891K |
|
320
Five Below
FIVE
$7.88B
| $881K | 0.06% |
+6,886
| New | +$881K |
|
321
American Axle
AXL
$711M
| $870K | 0.06% |
+80,836
| New | +$870K |
|
322
DiamondRock Hospitality
DRH
$1.71B
| $862K | 0.06% |
77,773
-17,149
| -18% | -$190K |
|
323
Ambarella
AMBA
$3.61B
| $856K | 0.06% |
14,142
-5,417
| -28% | -$328K |
|
324
Fluor
FLR
$6.58B
| $835K | 0.06% |
+44,219
| New | +$835K |
|
325
O'Reilly Automotive
ORLY
$90.7B
| $833K | 0.06% |
+28,515
| New | +$833K |
|