CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+9.56%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
-$86.3M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
688
New
273
Increased
59
Reduced
133
Closed
223
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$7.13M |
| 2 |
Procter & Gamble
PG
|
+$6.91M |
| 3 |
Crown Castle
CCI
|
+$6.42M |
| 4 |
Verizon
VZ
|
+$5.22M |
| 5 |
Truist Financial
TFC
|
+$4.91M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$6.47M |
| 2 |
Home Depot
HD
|
+$6.43M |
| 3 |
American International
AIG
|
+$6.31M |
| 4 |
Caterpillar
CAT
|
+$6.28M |
| 5 |
JPMorgan Chase
JPM
|
+$6.18M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Industrials | 10.04% |
| 5 | Real Estate | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
301
DELISTED
Umpqua Holdings Corp
UMPQ
| $462K | 0.09% |
+25,908
| New | +$462K |
|
302
Outfront Media
OUT
$3.14B
| $460K | 0.09% |
28,203
-116,379
| -80% | -$1.9M |
|
303
Advance Auto Parts
AAP
$3.57B
| $459K | 0.09% |
3,119
-3,777
| -55% | -$555K |
|
304
Harmonic Inc
HLIT
$1.13B
| $458K | 0.09% |
34,989
-50,532
| -59% | -$662K |
|
305
NOV
NOV
$4.85B
| $458K | 0.09% |
21,907
-8,010
| -27% | -$167K |
|
306
Arcos Dorados Holdings
ARCO
$1.45B
| $450K | 0.08% |
53,837
-50,633
| -48% | -$423K |
|
307
Bio-Techne
TECH
$8.43B
| $450K | 0.08% |
+5,425
| New | +$450K |
|
|
SWN
308
DELISTED
Southwestern Energy Company
SWN
| $446K | 0.08% |
+76,234
| New | +$446K |
|
309
VF Corp
VFC
$5.95B
| $445K | 0.08% |
+16,111
| New | +$445K |
|
310
3M
MMM
$81.5B
| $444K | 0.08% |
+4,426
| New | +$444K |
|
|
LTHM
311
DELISTED
Livent Corporation
LTHM
| $438K | 0.08% |
22,024
-32,154
| -59% | -$639K |
|
|
VRN
312
DELISTED
Veren
VRN
| $431K | 0.08% |
60,210
+24,495
| +69% | +$175K |
|
313
Genuine Parts
GPC
$19.3B
| $430K | 0.08% |
2,478
-15,385
| -86% | -$2.67M |
|
314
Bread Financial
BFH
$3B
| $429K | 0.08% |
+11,396
| New | +$429K |
|
315
Eastman Chemical
EMN
$7.76B
| $428K | 0.08% |
+5,256
| New | +$428K |
|
|
AYX
316
DELISTED
Alteryx, Inc.
AYX
| $426K | 0.08% |
+8,410
| New | +$426K |
|
317
Omnicom Group
OMC
$15.1B
| $423K | 0.08% |
+5,191
| New | +$423K |
|
318
MSCI
MSCI
$44B
| $420K | 0.08% |
+903
| New | +$420K |
|
319
FedEx
FDX
$53.3B
| $419K | 0.08% |
+2,419
| New | +$419K |
|
320
East-West Bancorp
EWBC
$14.9B
| $417K | 0.08% |
+6,332
| New | +$417K |
|
321
Park Hotels & Resorts
PK
$2.34B
| $417K | 0.08% |
35,332
-54,461
| -61% | -$642K |
|
322
NextEra Energy, Inc.
NEE
$144B
| $404K | 0.08% |
+4,833
| New | +$404K |
|
|
CNR
323
Core Natural Resources, Inc.
CNR
$3.73B
| $402K | 0.08% |
6,180
-8,881
| -59% | -$577K |
|
324
Pool Corp
POOL
$12B
| $400K | 0.08% |
+1,324
| New | +$400K |
|
325
Aon
AON
$79B
| $400K | 0.08% |
+1,333
| New | +$400K |
|