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 | |
|---|---|---|---|---|---|---|
351
Ares Capital
ARCC
$15.8B
| $628K | 0.08% |
39,580
-8,479
| -18% | -$135K |
|
|
WRD
352
DELISTED
WildHorse Resource Development
WRD
| $625K | 0.08% |
32,749
-77,553
| -70% | -$1.48M |
|
353
Ulta Beauty
ULTA
$23.1B
| $624K | 0.08% |
+3,056
| New | +$624K |
|
354
CubeSmart
CUBE
$9.52B
| $623K | 0.08% |
+22,079
| New | +$623K |
|
355
Gentex
GNTX
$6.25B
| $619K | 0.08% |
+26,867
| New | +$619K |
|
356
Lumentum
LITE
$10.4B
| $616K | 0.07% |
+9,654
| New | +$616K |
|
357
McDonald's
MCD
$224B
| $616K | 0.07% |
+3,940
| New | +$616K |
|
358
NETSCOUT
NTCT
$1.79B
| $615K | 0.07% |
23,347
+4,791
| +26% | +$126K |
|
359
Murphy Oil
MUR
$3.56B
| $611K | 0.07% |
+23,639
| New | +$611K |
|
360
Packaging Corp of America
PKG
$19.8B
| $606K | 0.07% |
+5,380
| New | +$606K |
|
361
Tri Pointe Homes
TPH
$3.25B
| $606K | 0.07% |
36,895
-161,205
| -81% | -$2.65M |
|
|
WWE
362
DELISTED
World Wrestling Entertainment
WWE
| $606K | 0.07% |
16,835
-10,546
| -39% | -$380K |
|
363
Microchip Technology
MCHP
$35.6B
| $605K | 0.07% |
13,242
-5,984
| -31% | -$273K |
|
364
Trinseo
TSE
$88.1M
| $605K | 0.07% |
8,174
-48,690
| -86% | -$3.6M |
|
|
XEC
365
DELISTED
CIMAREX ENERGY CO
XEC
| $602K | 0.07% |
6,437
-42,406
| -87% | -$3.97M |
|
366
Oil States International
OIS
$334M
| $600K | 0.07% |
22,890
-62,994
| -73% | -$1.65M |
|
|
CZZ
367
DELISTED
Cosan Limited
CZZ
| $598K | 0.07% |
57,521
-420,192
| -88% | -$4.37M |
|
368
OGE Energy
OGE
$8.89B
| $593K | 0.07% |
18,092
-8,135
| -31% | -$267K |
|
|
VGR
369
DELISTED
Vector Group Ltd.
VGR
| $588K | 0.07% |
44,836
+18,620
| +71% | +$244K |
|
370
Rayonier
RYN
$4.12B
| $587K | 0.07% |
17,543
-66,105
| -79% | -$2.21M |
|
|
CLGX
371
DELISTED
Corelogic, Inc.
CLGX
| $586K | 0.07% |
12,954
-114,466
| -90% | -$5.18M |
|
372
Twilio
TWLO
$16.7B
| $585K | 0.07% |
+15,326
| New | +$585K |
|
373
BWX Technologies
BWXT
$15B
| $584K | 0.07% |
9,191
+1,874
| +26% | +$119K |
|
|
ALEX
374
Alexander & Baldwin
ALEX
$1.41B
| $580K | 0.07% |
+25,099
| New | +$580K |
|
|
DO
375
DELISTED
Diamond Offshore Drilling
DO
| $579K | 0.07% |
39,487
-124,873
| -76% | -$1.83M |
|