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 | |
|---|---|---|---|---|---|---|
|
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
| $400K | 0.08% |
+1,750
| New | +$400K |
|
327
Atkore
ATKR
$1.94B
| $399K | 0.08% |
+3,519
| New | +$399K |
|
328
Commercial Metals
CMC
$6.52B
| $395K | 0.07% |
+8,182
| New | +$395K |
|
|
PDM
329
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $392K | 0.07% |
+42,772
| New | +$392K |
|
|
PACW
330
DELISTED
PacWest Bancorp
PACW
| $392K | 0.07% |
+17,079
| New | +$392K |
|
331
Kratos Defense & Security Solutions
KTOS
$10.6B
| $391K | 0.07% |
37,901
+11,594
| +44% | +$120K |
|
332
Deutsche Bank
DB
$68.9B
| $390K | 0.07% |
+33,864
| New | +$390K |
|
333
Fortis
FTS
$24.7B
| $386K | 0.07% |
+9,630
| New | +$386K |
|
334
Quanta Services
PWR
$55.5B
| $384K | 0.07% |
+2,694
| New | +$384K |
|
335
Sun Communities
SUI
$16.2B
| $378K | 0.07% |
2,644
-28,780
| -92% | -$4.12M |
|
|
AIV
336
Aimco
AIV
$1.1B
| $376K | 0.07% |
52,749
-26,271
| -33% | -$187K |
|
337
Verint Systems
VRNT
$1.23B
| $374K | 0.07% |
+10,310
| New | +$374K |
|
338
Gates Industrial
GTES
$6.49B
| $374K | 0.07% |
32,779
-16,975
| -34% | -$194K |
|
339
Toro Company
TTC
$7.71B
| $372K | 0.07% |
+3,282
| New | +$372K |
|
340
F5
FFIV
$18.7B
| $368K | 0.07% |
2,563
-5,434
| -68% | -$780K |
|
341
Cannae Holdings
CNNE
$1.1B
| $367K | 0.07% |
17,770
+8,056
| +83% | +$166K |
|
342
Weatherford International
WFRD
$4.47B
| $365K | 0.07% |
+7,164
| New | +$365K |
|
343
Abbott
ABT
$229B
| $363K | 0.07% |
3,310
-1,992
| -38% | -$219K |
|
|
ANSS
344
DELISTED
Ansys
ANSS
| $359K | 0.07% |
1,484
-56
| -4% | -$13.5K |
|
|
PRMW
345
DELISTED
Primo Water Corporation
PRMW
| $356K | 0.07% |
+22,882
| New | +$356K |
|
346
Alcoa
AA
$8.22B
| $355K | 0.07% |
+7,817
| New | +$355K |
|
347
Amkor Technology
AMKR
$6.2B
| $354K | 0.07% |
+14,778
| New | +$354K |
|
348
Cal-Maine
CALM
$5.35B
| $350K | 0.07% |
6,427
-61,476
| -91% | -$3.35M |
|
349
Arrow Electronics
ARW
$6.48B
| $350K | 0.07% |
3,343
-3,514
| -51% | -$367K |
|
350
Azenta
AZTA
$1.35B
| $349K | 0.07% |
5,990
-4,105
| -41% | -$239K |
|