CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-29.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$1.13B
(-80%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-334.35%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
659
New
180
Increased
40
Reduced
144
Closed
295
Top Buys
| 1 |
Coca-Cola
KO
|
+$4.56M |
| 2 |
Oracle
ORCL
|
+$4.42M |
| 3 |
Wells Fargo
WFC
|
+$3.49M |
| 4 |
Annaly Capital Management
NLY
|
+$3.02M |
| 5 |
D.R. Horton
DHI
|
+$2.85M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$14.2M |
| 2 |
Honeywell
HON
|
+$13.4M |
| 3 |
Bank of New York Mellon
BK
|
+$12.9M |
| 4 |
Fortinet
FTNT
|
+$12.8M |
| 5 |
L3Harris
LHX
|
+$12.4M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.62% |
| 4 | Real Estate | 11.56% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pentair
PNR
$18.1B
| $202K | 0.07% |
+6,804
| New | +$202K |
|
|
MNTV
327
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $199K | 0.07% |
+14,707
| New | +$199K |
|
328
Hillenbrand
HI
$1.85B
| $196K | 0.07% |
10,237
-22,144
| -68% | -$424K |
|
329
Boyd Gaming
BYD
$6.92B
| $185K | 0.07% |
12,812
-8,006
| -38% | -$116K |
|
330
Synovus
SNV
$7.2B
| $183K | 0.07% |
10,393
-144,094
| -93% | -$2.54M |
|
331
Targa Resources
TRGP
$34.5B
| $181K | 0.07% |
26,136
+18,068
| +224% | +$125K |
|
332
DiamondRock Hospitality
DRH
$1.73B
| $178K | 0.06% |
35,134
-42,639
| -55% | -$216K |
|
333
Magnolia Oil & Gas
MGY
$4.34B
| $174K | 0.06% |
+43,492
| New | +$174K |
|
334
Mueller Water Products
MWA
$4.18B
| $174K | 0.06% |
21,666
-25,747
| -54% | -$207K |
|
335
Urban Edge Properties
UE
$2.66B
| $173K | 0.06% |
+19,613
| New | +$173K |
|
|
NUAN
336
DELISTED
Nuance Communications, Inc.
NUAN
| $173K | 0.06% |
+10,315
| New | +$173K |
|
337
Alcoa
AA
$8.3B
| $169K | 0.06% |
+27,366
| New | +$169K |
|
338
ADT
ADT
$7.07B
| $161K | 0.06% |
37,183
+17,827
| +92% | +$77.2K |
|
339
Fifth Third Bancorp
FITB
$30.1B
| $159K | 0.06% |
10,705
-107,142
| -91% | -$1.59M |
|
340
Occidental Petroleum
OXY
$44.7B
| $152K | 0.06% |
13,159
-92,456
| -88% | -$1.07M |
|
|
WRI
341
DELISTED
Weingarten Realty Investors
WRI
| $152K | 0.06% |
10,521
-48,776
| -82% | -$705K |
|
342
Gray Television
GTN
$634M
| $145K | 0.05% |
+13,513
| New | +$145K |
|
343
SLM Corp
SLM
$6.35B
| $144K | 0.05% |
+20,046
| New | +$144K |
|
344
Pure Storage
PSTG
$26B
| $143K | 0.05% |
+11,664
| New | +$143K |
|
|
SC
345
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $143K | 0.05% |
10,258
-6,251
| -38% | -$87.1K |
|
|
CLDR
346
DELISTED
Cloudera, Inc.
CLDR
| $138K | 0.05% |
17,555
-20,611
| -54% | -$162K |
|
347
Empire State Realty Trust
ESRT
$1.32B
| $130K | 0.05% |
+14,524
| New | +$130K |
|
348
Prospect Capital
PSEC
$1.33B
| $129K | 0.05% |
30,313
-71,312
| -70% | -$303K |
|
349
Under Armour
UAA
$2.19B
| $128K | 0.05% |
+13,858
| New | +$128K |
|
350
Newmark Group
NMRK
$3.32B
| $127K | 0.05% |
29,997
-18,726
| -38% | -$79.3K |
|