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 | |
|---|---|---|---|---|---|---|
351
Nabors Industries
NBR
$602M
| $301K | 0.06% |
941
-4,837
| -84% | -$1.55M |
|
|
MTOR
352
DELISTED
MERITOR, Inc.
MTOR
| $301K | 0.06% |
14,632
-74,405
| -84% | -$1.53M |
|
353
SFL Corp
SFL
$1.1B
| $298K | 0.06% |
19,953
-28,109
| -58% | -$420K |
|
354
AGNC Investment
AGNC
$10.8B
| $297K | 0.06% |
+15,985
| New | +$297K |
|
355
Alliant Energy
LNT
$16.5B
| $297K | 0.06% |
+7,008
| New | +$297K |
|
|
RWT
356
Redwood Trust
RWT
$802M
| $295K | 0.06% |
+17,943
| New | +$295K |
|
357
Albemarle
ALB
$8.78B
| $292K | 0.06% |
+3,092
| New | +$292K |
|
358
Haemonetics
HAE
$2.6B
| $291K | 0.06% |
+3,245
| New | +$291K |
|
359
Ryder
R
$7.62B
| $289K | 0.06% |
4,022
+174
| +5% | +$12.5K |
|
360
Steven Madden
SHOO
$2.2B
| $289K | 0.06% |
8,177
-17,452
| -68% | -$617K |
|
361
Netflix
NFLX
$533B
| $288K | 0.06% |
+736
| New | +$288K |
|
362
Telephone and Data Systems
TDS
$4.43B
| $288K | 0.06% |
10,513
-3,532
| -25% | -$96.8K |
|
363
FIVE9
FIVN
$2.02B
| $287K | 0.06% |
+8,307
| New | +$287K |
|
364
Stanley Black & Decker
SWK
$11.9B
| $286K | 0.06% |
2,150
-9,638
| -82% | -$1.28M |
|
365
Wabash National
WNC
$462M
| $286K | 0.06% |
+15,333
| New | +$286K |
|
|
UNIT
366
Uniti Group
UNIT
$1.81B
| $285K | 0.06% |
+14,256
| New | +$285K |
|
367
NRG Energy
NRG
$30.8B
| $282K | 0.06% |
9,191
-7,212
| -44% | -$221K |
|
368
Brunswick
BC
$4.2B
| $280K | 0.06% |
+4,341
| New | +$280K |
|
369
Enerpac Tool Group
EPAC
$2.25B
| $278K | 0.06% |
9,481
-22,904
| -71% | -$672K |
|
|
HES
370
DELISTED
Hess
HES
| $278K | 0.06% |
+4,143
| New | +$278K |
|
371
Royal Gold
RGLD
$12.3B
| $278K | 0.06% |
2,994
+198
| +7% | +$18.4K |
|
372
PotlatchDeltic
PCH
$3.21B
| $276K | 0.06% |
+5,422
| New | +$276K |
|
373
Xcel Energy
XEL
$42.6B
| $276K | 0.06% |
6,036
-32,238
| -84% | -$1.47M |
|
|
GRUB
374
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $276K | 0.06% |
+1,317
| New | +$276K |
|
375
Fortive
FTV
$16.3B
| $275K | 0.06% |
4,263
-49,802
| -92% | -$3.21M |
|