CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
-$342M
(-41%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-73.26%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
748
New
209
Increased
66
Reduced
176
Closed
297
Top Buys
| 1 |
Lennar Class A
LEN
|
+$5.17M |
| 2 |
American Express
AXP
|
+$4.95M |
| 3 |
Trane Technologies
TT
|
+$4.67M |
| 4 |
Progressive
PGR
|
+$4.53M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$4.4M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$8.92M |
| 2 |
Occidental Petroleum
OXY
|
+$8.82M |
| 3 |
Conagra Brands
CAG
|
+$7.69M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.25M |
| 5 |
Medtronic
MDT
|
+$7.24M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Industrials | 13.85% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Technology | 11.52% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$22.7B
| $343K | 0.07% |
1,467
-1,589
| -52% | -$372K |
|
327
SM Energy
SM
$3.08B
| $338K | 0.07% |
+13,159
| New | +$338K |
|
328
MRC Global
MRC
$1.26B
| $333K | 0.07% |
15,341
-9,689
| -39% | -$210K |
|
329
ACI Worldwide
ACIW
$5.26B
| $332K | 0.07% |
13,455
-5,514
| -29% | -$136K |
|
330
Reliance Steel & Aluminium
RS
$15.4B
| $332K | 0.07% |
3,792
-11,762
| -76% | -$1.03M |
|
331
Sunstone Hotel Investors
SHO
$1.78B
| $329K | 0.07% |
19,750
-2,372
| -11% | -$39.5K |
|
|
PEGI
332
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $327K | 0.07% |
+17,412
| New | +$327K |
|
|
UNT
333
DELISTED
UNIT Corporation
UNT
| $326K | 0.07% |
12,752
-29,848
| -70% | -$763K |
|
334
Papa John's
PZZA
$1.64B
| $325K | 0.07% |
+6,399
| New | +$325K |
|
|
FLIR
335
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $325K | 0.07% |
6,238
-8,343
| -57% | -$435K |
|
336
Synovus
SNV
$7.19B
| $324K | 0.07% |
6,139
-106,432
| -95% | -$5.62M |
|
|
ADSW
337
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $324K | 0.07% |
+13,108
| New | +$324K |
|
|
CLGX
338
DELISTED
Corelogic, Inc.
CLGX
| $322K | 0.07% |
6,202
-6,752
| -52% | -$351K |
|
|
VSM
339
DELISTED
Versum Materials, Inc.
VSM
| $321K | 0.07% |
8,650
-55,559
| -87% | -$2.06M |
|
340
NCR Voyix
VYX
$1.79B
| $320K | 0.07% |
+17,390
| New | +$320K |
|
|
GOV
341
DELISTED
Government Properties Income Trust
GOV
| $319K | 0.07% |
+20,130
| New | +$319K |
|
342
First Commonwealth Financial
FCF
$1.84B
| $317K | 0.07% |
20,495
-37,084
| -64% | -$574K |
|
343
First Bancorp
FBP
$3.51B
| $316K | 0.07% |
41,360
-148,902
| -78% | -$1.14M |
|
344
ATI
ATI
$10.3B
| $315K | 0.07% |
+12,552
| New | +$315K |
|
345
AMC Networks
AMCX
$334M
| $314K | 0.06% |
5,046
-1,376
| -21% | -$85.6K |
|
346
Genuine Parts
GPC
$19.2B
| $311K | 0.06% |
3,387
-233
| -6% | -$21.4K |
|
|
HRC
347
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $309K | 0.06% |
3,543
-37,848
| -91% | -$3.3M |
|
|
RP
348
DELISTED
RealPage, Inc.
RP
| $309K | 0.06% |
+5,612
| New | +$309K |
|
349
Mondelez International
MDLZ
$81.1B
| $307K | 0.06% |
+7,490
| New | +$307K |
|
350
ITT
ITT
$13.3B
| $301K | 0.06% |
5,744
-103,074
| -95% | -$5.4M |
|