CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.45%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.91%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
594
New
215
Increased
95
Reduced
87
Closed
197
Top Buys
| 1 |
General Dynamics
GD
|
$4.68M |
| 2 |
PepsiCo
PEP
|
$4.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 4 |
Chubb
CB
|
$4.27M |
| 5 |
Becton Dickinson
BDX
|
$3.86M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.43M |
| 2 |
Capital One
COF
|
$4.35M |
| 3 |
LyondellBasell Industries
LYB
|
$4.29M |
| 4 |
CVS Health
CVS
|
$4.16M |
| 5 |
Johnson & Johnson
JNJ
|
$3.72M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 8.65% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teck Resources
TECK
$16.4B
| $216K | 0.06% |
+15,833
| New | +$216K |
|
|
HNT
377
DELISTED
HEALTH NET INC
HNT
| $214K | 0.06% |
3,990
-12,987
| -76% | -$697K |
|
|
MXIM
378
DELISTED
Maxim Integrated Products
MXIM
| $212K | 0.05% |
6,644
-28,585
| -81% | -$912K |
|
379
Aramark
ARMK
$10.2B
| $209K | 0.05% |
6,711
-19,705
| -75% | -$614K |
|
380
Genuine Parts
GPC
$18.9B
| $203K | 0.05% |
+1,905
| New | +$203K |
|
381
Archrock
AROC
$4.3B
| $201K | 0.05% |
+6,177
| New | +$201K |
|
382
Teekay
TK
$694M
| $201K | 0.05% |
+3,965
| New | +$201K |
|
383
SunCoke Energy
SXC
$644M
| $194K | 0.05% |
+10,039
| New | +$194K |
|
|
QLGC
384
DELISTED
QLOGIC CORP
QLGC
| $188K | 0.05% |
14,140
-16,827
| -54% | -$224K |
|
385
Oaktree Specialty Lending
OCSL
$1.22B
| $184K | 0.05% |
22,912
-12,250
| -35% | -$98.4K |
|
386
Darling Ingredients
DAR
$5.21B
| $183K | 0.05% |
+10,094
| New | +$183K |
|
387
SLM Corp
SLM
$6.46B
| $178K | 0.05% |
17,432
-29,445
| -63% | -$301K |
|
388
American Homes 4 Rent
AMH
$12.9B
| $173K | 0.04% |
+10,157
| New | +$173K |
|
|
BEL
389
DELISTED
Belmond Ltd.
BEL
| $171K | 0.04% |
+13,814
| New | +$171K |
|
|
INFN
390
DELISTED
Infinera Corporation Common Stock
INFN
| $159K | 0.04% |
+10,776
| New | +$159K |
|
|
MR
391
DELISTED
Montage Resources Corporation Common Stock
MR
| $139K | 0.04% |
+19,869
| New | +$139K |
|
|
PDS
392
Precision Drilling
PDS
$780M
| $136K | 0.04% |
+22,523
| New | +$136K |
|
|
ERF
393
DELISTED
Enerplus Corporation
ERF
| $126K | 0.03% |
+13,055
| New | +$126K |
|
394
Arcos Dorados Holdings
ARCO
$1.46B
| $120K | 0.03% |
22,260
+8,445
| +61% | +$45.5K |
|
395
Amkor Technology
AMKR
$5.91B
| $118K | 0.03% |
16,615
-22,033
| -57% | -$156K |
|
|
NPKI
396
NPK International Inc.
NPKI
$879M
| $104K | 0.03% |
+10,868
| New | +$104K |
|
397
Gran Tierra Energy
GTE
$146M
| $80K | 0.02% |
20,740
+352
| +2% | +$1.36K |
|
398
Zurn Elkay Water Solutions
ZWS
$7.56B
| – | – |
-22,164
| Closed | -$631K |
|
|
ONIT
399
Onity Group Inc.
ONIT
$335M
| – | – |
-13,845
| Closed | -$362K |
|
|
SGI
400
Somnigroup International Inc.
SGI
$17.7B
| – | – |
-3,631
| Closed | -$204K |
|