CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-1.59%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
-$432M
(-34%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-49.29%
Top 10 Holdings %
Top 10 Hldgs %
8.86%
Holding
766
New
189
Increased
127
Reduced
223
Closed
227
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$8.68M |
| 2 |
Constellation Brands
STZ
|
$7.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.25M |
| 4 |
Danaher
DHR
|
$6.43M |
| 5 |
Ameren
AEE
|
$5.91M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$10.3M |
| 2 |
IBM
IBM
|
$9.76M |
| 3 |
Exxon Mobil
XOM
|
$9.3M |
| 4 |
Healthpeak Properties
DOC
|
$9.05M |
| 5 |
Baxter International
BAX
|
$9.05M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Technology | 12.15% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
326
DELISTED
Enerplus Corporation
ERF
| $739K | 0.09% |
65,614
-14,824
| -18% | -$167K |
|
327
Alaska Air
ALK
$7.28B
| $730K | 0.09% |
+11,780
| New | +$730K |
|
|
FLIR
328
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $729K | 0.09% |
14,581
-25,630
| -64% | -$1.28M |
|
|
HK
329
DELISTED
Halcon Resources Corporation
HK
| $713K | 0.09% |
146,516
+78,044
| +114% | +$380K |
|
|
NE
330
DELISTED
Noble Corporation
NE
| $710K | 0.09% |
191,588
+136,431
| +247% | +$506K |
|
331
Hancock Whitney
HWC
$5.32B
| $707K | 0.09% |
13,672
+3,363
| +33% | +$174K |
|
|
HMSY
332
DELISTED
HMS Holdings Corp.
HMSY
| $700K | 0.08% |
41,532
-20,798
| -33% | -$351K |
|
|
UNVR
333
DELISTED
Univar Solutions Inc.
UNVR
| $699K | 0.08% |
25,195
+13,358
| +113% | +$371K |
|
334
Agnico Eagle Mines
AEM
$76.3B
| $696K | 0.08% |
16,564
-10,270
| -38% | -$432K |
|
335
3D Systems Corporation
DDD
$272M
| $690K | 0.08% |
+59,530
| New | +$690K |
|
336
SFL Corp
SFL
$1.09B
| $688K | 0.08% |
48,062
-248,262
| -84% | -$3.55M |
|
337
Ciena
CIEN
$16.5B
| $679K | 0.08% |
26,210
-9,612
| -27% | -$249K |
|
338
Hexcel
HXL
$5.16B
| $678K | 0.08% |
10,485
-23,902
| -70% | -$1.55M |
|
339
Zoetis
ZTS
$67.9B
| $678K | 0.08% |
8,128
-15,504
| -66% | -$1.29M |
|
340
Keysight
KEYS
$28.9B
| $664K | 0.08% |
12,671
-2,413
| -16% | -$126K |
|
|
MGP
341
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $661K | 0.08% |
24,901
-107,527
| -81% | -$2.85M |
|
342
Rithm Capital
RITM
$6.69B
| $655K | 0.08% |
+39,848
| New | +$655K |
|
343
Republic Services
RSG
$71.7B
| $644K | 0.08% |
9,733
-2,489
| -20% | -$165K |
|
344
Texas Roadhouse
TXRH
$11.2B
| $643K | 0.08% |
11,132
-3,096
| -22% | -$179K |
|
|
TUP
345
DELISTED
Tupperware Brands Corporation
TUP
| $642K | 0.08% |
+13,268
| New | +$642K |
|
346
EOG Resources
EOG
$64.4B
| $638K | 0.08% |
6,056
-8,303
| -58% | -$875K |
|
|
DISCA
347
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $638K | 0.08% |
+29,738
| New | +$638K |
|
348
Pembina Pipeline
PBA
$22.1B
| $636K | 0.08% |
+20,360
| New | +$636K |
|
349
Teck Resources
TECK
$16.8B
| $630K | 0.08% |
+24,457
| New | +$630K |
|
|
GPMT
350
Granite Point Mortgage Trust
GPMT
$143M
| $629K | 0.08% |
38,058
-42,912
| -53% | -$709K |
|