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 | |
|---|---|---|---|---|---|---|
376
Schneider National
SNDR
$4.3B
| $575K | 0.07% |
+22,049
| New | +$575K |
|
377
News Corp Class A
NWSA
$16.6B
| $574K | 0.07% |
36,287
+1,786
| +5% | +$28.3K |
|
378
Parker-Hannifin
PH
$96.1B
| $573K | 0.07% |
+3,350
| New | +$573K |
|
379
Aptiv
APTV
$17.5B
| $569K | 0.07% |
6,697
-34,121
| -84% | -$2.9M |
|
380
Walt Disney
DIS
$212B
| $569K | 0.07% |
+5,666
| New | +$569K |
|
381
DiamondRock Hospitality
DRH
$1.76B
| $569K | 0.07% |
54,515
-67,791
| -55% | -$708K |
|
|
SAVE
382
DELISTED
Spirit Airlines, Inc.
SAVE
| $556K | 0.07% |
+14,720
| New | +$556K |
|
383
First American
FAF
$6.83B
| $551K | 0.07% |
9,385
-5,839
| -38% | -$343K |
|
384
Mid-America Apartment Communities
MAA
$17B
| $551K | 0.07% |
6,036
+2,963
| +96% | +$270K |
|
385
ProPetro Holding
PUMP
$496M
| $551K | 0.07% |
34,702
-121,282
| -78% | -$1.93M |
|
386
Wheaton Precious Metals
WPM
$47.3B
| $551K | 0.07% |
+27,047
| New | +$551K |
|
|
ARR
387
Armour Residential REIT
ARR
$1.78B
| $549K | 0.07% |
4,711
-22,737
| -83% | -$2.65M |
|
388
Evolent Health
EVH
$1.11B
| $545K | 0.07% |
+38,250
| New | +$545K |
|
|
SPN
389
DELISTED
Superior Energy Services, Inc.
SPN
| $539K | 0.07% |
+63,904
| New | +$539K |
|
|
WP
390
DELISTED
Worldpay, Inc.
WP
| $532K | 0.06% |
+6,471
| New | +$532K |
|
391
Travel + Leisure Co
TNL
$4.08B
| $525K | 0.06% |
+10,154
| New | +$525K |
|
392
Amphenol
APH
$135B
| $521K | 0.06% |
+24,180
| New | +$521K |
|
393
Waste Connections
WCN
$46.1B
| $519K | 0.06% |
7,224
-19,565
| -73% | -$1.41M |
|
|
TVTY
394
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $518K | 0.06% |
13,049
-6,048
| -32% | -$240K |
|
395
International Paper
IP
$25.7B
| $517K | 0.06% |
10,213
-18,925
| -65% | -$958K |
|
396
Interactive Brokers
IBKR
$26.8B
| $515K | 0.06% |
+30,672
| New | +$515K |
|
397
Box
BOX
$4.75B
| $511K | 0.06% |
24,858
-32,472
| -57% | -$668K |
|
398
FirstEnergy
FE
$25.1B
| $510K | 0.06% |
14,993
-209,143
| -93% | -$7.11M |
|
399
Mueller Water Products
MWA
$4.19B
| $503K | 0.06% |
46,269
-25,538
| -36% | -$278K |
|
400
OraSure Technologies
OSUR
$236M
| $503K | 0.06% |
29,818
+17,347
| +139% | +$293K |
|