CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.23%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$217M
(+56%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
34.6%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
642
New
245
Increased
163
Reduced
86
Closed
148
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$6.56M |
| 2 |
MON
Monsanto Co
MON
|
$6.55M |
| 3 |
Vulcan Materials
VMC
|
$5.1M |
| 4 |
Johnson & Johnson
JNJ
|
$4.96M |
| 5 |
Dollar General
DG
|
$4.64M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 3 |
Progressive
PGR
|
$3.82M |
| 4 |
Ecolab
ECL
|
$3.62M |
| 5 |
Chubb
CB
|
$3.46M |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 9.17% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Icon
ICLR
$13.7B
| $429K | 0.07% |
6,076
-8,039
| -57% | -$568K |
|
377
Bank OZK
OZK
$5.96B
| $429K | 0.07% |
+11,626
| New | +$429K |
|
|
AXLL
378
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $429K | 0.07% |
+9,134
| New | +$429K |
|
379
KLA
KLAC
$115B
| $422K | 0.07% |
+7,242
| New | +$422K |
|
380
Teekay
TK
$703M
| $421K | 0.07% |
9,043
+5,078
| +128% | +$236K |
|
|
DISCK
381
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $421K | 0.07% |
14,275
-2,702
| -16% | -$79.7K |
|
382
Scorpio Tankers
STNG
$2.62B
| $414K | 0.07% |
+4,395
| New | +$414K |
|
383
MRC Global
MRC
$1.29B
| $413K | 0.07% |
34,854
-74,099
| -68% | -$878K |
|
|
384
Ecolab
ECL
$78B
| $411K | 0.07% |
3,594
-31,619
| -90% | -$3.62M |
|
385
Federated Hermes
FHI
$4.15B
| $399K | 0.07% |
+11,773
| New | +$399K |
|
386
Analog Devices
ADI
$121B
| $398K | 0.07% |
+6,307
| New | +$398K |
|
387
AerCap
AER
$21.9B
| $396K | 0.07% |
9,089
-5,062
| -36% | -$221K |
|
|
FOE
388
DELISTED
Ferro Corporation
FOE
| $393K | 0.07% |
31,342
+13,337
| +74% | +$167K |
|
|
INN
389
Summit Hotel Properties
INN
$617M
| $392K | 0.06% |
+27,874
| New | +$392K |
|
390
RPC Inc
RES
$1.06B
| $391K | 0.06% |
30,496
-6,109
| -17% | -$78.3K |
|
391
Zebra Technologies
ZBRA
$15.8B
| $390K | 0.06% |
4,299
+397
| +10% | +$36K |
|
392
Regency Centers
REG
$13.4B
| $388K | 0.06% |
5,709
-9,582
| -63% | -$651K |
|
|
GRUB
393
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $387K | 0.06% |
+4,257
| New | +$387K |
|
394
Synchrony
SYF
$28.6B
| $384K | 0.06% |
12,647
+2,440
| +24% | +$74.1K |
|
|
QLGC
395
DELISTED
QLOGIC CORP
QLGC
| $381K | 0.06% |
25,812
+11,672
| +83% | +$172K |
|
|
SONC
396
DELISTED
Sonic Corp
SONC
| $379K | 0.06% |
+11,965
| New | +$379K |
|
|
WEB
397
DELISTED
Web.com Group, Inc.
WEB
| $378K | 0.06% |
+19,963
| New | +$378K |
|
398
Canadian Pacific Kansas City
CP
$70.5B
| $375K | 0.06% |
+10,265
| New | +$375K |
|
399
Conagra Brands
CAG
$9.07B
| $374K | 0.06% |
+13,160
| New | +$374K |
|
400
Williams-Sonoma
WSM
$24.7B
| $372K | 0.06% |
9,338
-23,484
| -72% | -$936K |
|