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 | |
|---|---|---|---|---|---|---|
351
Molina Healthcare
MOH
$9.84B
| $347K | 0.07% |
+1,050
| New | +$347K |
|
352
Bath & Body Works
BBWI
$5.82B
| $346K | 0.07% |
+8,215
| New | +$346K |
|
|
WRK
353
DELISTED
WestRock Company
WRK
| $346K | 0.07% |
9,843
-75,757
| -89% | -$2.66M |
|
354
CBRE Group
CBRE
$48.2B
| $346K | 0.07% |
4,492
-70,025
| -94% | -$5.39M |
|
355
Marsh & McLennan
MMC
$99.2B
| $345K | 0.07% |
+2,084
| New | +$345K |
|
|
BRSL
356
Brightstar Lottery PLC
BRSL
$3.18B
| $343K | 0.06% |
+15,134
| New | +$343K |
|
|
SPWR
357
DELISTED
SunPower Corporation Common Stock
SPWR
| $343K | 0.06% |
+19,023
| New | +$343K |
|
358
Regions Financial
RF
$23.9B
| $342K | 0.06% |
15,865
-20,514
| -56% | -$442K |
|
359
Liberty Broadband Class C
LBRDK
$8.68B
| $342K | 0.06% |
4,484
-4,049
| -47% | -$309K |
|
360
Cinemark Holdings
CNK
$3.11B
| $341K | 0.06% |
39,324
+11,333
| +40% | +$98.1K |
|
|
INFN
361
DELISTED
Infinera Corporation Common Stock
INFN
| $340K | 0.06% |
50,394
+23,007
| +84% | +$155K |
|
362
Frontdoor
FTDR
$4.76B
| $340K | 0.06% |
+16,324
| New | +$340K |
|
363
Match Group
MTCH
$9.19B
| $338K | 0.06% |
+8,155
| New | +$338K |
|
364
Dow Inc
DOW
$17.1B
| $337K | 0.06% |
6,682
-38,417
| -85% | -$1.94M |
|
365
Helix Energy Solutions
HLX
$895M
| $336K | 0.06% |
+45,542
| New | +$336K |
|
366
Papa John's
PZZA
$1.6B
| $335K | 0.06% |
+4,068
| New | +$335K |
|
367
Fortive
FTV
$16.1B
| $330K | 0.06% |
5,134
-7,890
| -61% | -$507K |
|
368
Marathon Petroleum
MPC
$55.7B
| $327K | 0.06% |
2,809
-27,740
| -91% | -$3.23M |
|
369
Northern Oil and Gas
NOG
$2.42B
| $322K | 0.06% |
+10,453
| New | +$322K |
|
370
Hope Bancorp
HOPE
$1.41B
| $320K | 0.06% |
+24,976
| New | +$320K |
|
371
Lithia Motors
LAD
$8.84B
| $320K | 0.06% |
+1,562
| New | +$320K |
|
372
Vermilion Energy
VET
$1.13B
| $319K | 0.06% |
18,037
-12,158
| -40% | -$215K |
|
373
RPC Inc
RES
$1.01B
| $319K | 0.06% |
35,899
-4,438
| -11% | -$39.5K |
|
|
LAC
374
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $316K | 0.06% |
16,676
-9,948
| -37% | -$189K |
|
375
Hercules Capital
HTGC
$3.51B
| $314K | 0.06% |
+23,749
| New | +$314K |
|