CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+1.09%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$55.8M
(-4.2%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
741
New
172
Increased
190
Reduced
188
Closed
191
Top Buys
| 1 |
Home Depot
HD
|
$11.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.94M |
| 3 |
Danaher
DHR
|
$8.42M |
| 4 |
Nike
NKE
|
$8.08M |
| 5 |
Intercontinental Exchange
ICE
|
$7.85M |
Top Sells
| 1 |
Progressive
PGR
|
$9.98M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$9.6M |
| 3 |
Fidelity National Information Services
FIS
|
$8.86M |
| 4 |
Apple
AAPL
|
$8.59M |
| 5 |
Altria Group
MO
|
$8.56M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
326
DELISTED
Allergan plc
AGN
| $1.33M | 0.1% |
5,455
+1,886
| +53% | +$458K |
|
327
Burlington
BURL
$18.4B
| $1.32M | 0.1% |
14,362
-6,299
| -30% | -$579K |
|
328
FedEx
FDX
$53.7B
| $1.32M | 0.1% |
6,050
-23,863
| -80% | -$5.19M |
|
|
DHC
329
Diversified Healthcare Trust
DHC
$995M
| $1.31M | 0.1% |
64,054
-29,843
| -32% | -$610K |
|
330
Targa Resources
TRGP
$34.9B
| $1.3M | 0.1% |
28,834
+1,875
| +7% | +$84.8K |
|
331
DiamondRock Hospitality
DRH
$1.76B
| $1.3M | 0.1% |
+118,750
| New | +$1.3M |
|
|
GPOR
332
DELISTED
Gulfport Energy Corp.
GPOR
| $1.29M | 0.1% |
+87,681
| New | +$1.29M |
|
333
Avnet
AVT
$4.49B
| $1.29M | 0.1% |
33,226
+13,552
| +69% | +$527K |
|
334
Newmont
NEM
$83.7B
| $1.29M | 0.1% |
39,912
+23,419
| +142% | +$758K |
|
335
Hexcel
HXL
$5.16B
| $1.29M | 0.1% |
24,354
-14,896
| -38% | -$787K |
|
336
CareTrust REIT
CTRE
$7.56B
| $1.28M | 0.1% |
+68,769
| New | +$1.28M |
|
337
Masimo
MASI
$8B
| $1.27M | 0.1% |
13,937
-23,024
| -62% | -$2.1M |
|
338
Chord Energy
CHRD
$5.92B
| $1.27M | 0.1% |
157,852
+125,753
| +392% | +$1.01M |
|
339
ScottsMiracle-Gro
SMG
$3.64B
| $1.26M | 0.1% |
14,130
-4,241
| -23% | -$379K |
|
|
BDN
340
Brandywine Realty Trust
BDN
$759M
| $1.26M | 0.1% |
+71,789
| New | +$1.26M |
|
|
QVCGA
341
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.25M | 0.1% |
+1,047
| New | +$1.25M |
|
|
VG
342
DELISTED
Vonage Holdings Corporation
VG
| $1.25M | 0.1% |
190,574
-101,486
| -35% | -$664K |
|
|
CDK
343
DELISTED
CDK Global, Inc.
CDK
| $1.23M | 0.1% |
19,849
-16,961
| -46% | -$1.05M |
|
344
NRG Energy
NRG
$28.6B
| $1.22M | 0.1% |
+70,682
| New | +$1.22M |
|
345
Interpublic Group of Companies
IPG
$9.94B
| $1.21M | 0.09% |
49,206
-3,689
| -7% | -$90.8K |
|
346
Mueller Water Products
MWA
$4.19B
| $1.18M | 0.09% |
100,850
-8,279
| -8% | -$96.7K |
|
347
Kilroy Realty
KRC
$5.05B
| $1.17M | 0.09% |
15,526
-23,748
| -60% | -$1.79M |
|
348
Palo Alto Networks
PANW
$130B
| $1.16M | 0.09% |
+52,152
| New | +$1.16M |
|
|
CMO
349
DELISTED
Capstead Mortgage Corp.
CMO
| $1.16M | 0.09% |
111,399
+42,960
| +63% | +$448K |
|
350
Akamai
AKAM
$11.3B
| $1.16M | 0.09% |
23,255
-170
| -0.7% | -$8.47K |
|