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 | |
|---|---|---|---|---|---|---|
376
Mohawk Industries
MHK
$8.42B
| $275K | 0.06% |
1,283
-10,903
| -89% | -$2.34M |
|
377
ABM Industries
ABM
$2.81B
| $274K | 0.06% |
+9,367
| New | +$274K |
|
378
WisdomTree
WT
$2.01B
| $273K | 0.06% |
+30,068
| New | +$273K |
|
379
Pinnacle Financial Partners
PNFP
$7.57B
| $270K | 0.06% |
+4,393
| New | +$270K |
|
380
Extreme Networks
EXTR
$2.92B
| $265K | 0.05% |
33,289
-50,131
| -60% | -$399K |
|
381
Paycom
PAYC
$12.5B
| $265K | 0.05% |
+2,683
| New | +$265K |
|
382
Guess, Inc.
GES
$880M
| $264K | 0.05% |
+12,348
| New | +$264K |
|
|
I
383
DELISTED
INTELSAT S. A.
I
| $264K | 0.05% |
+15,845
| New | +$264K |
|
384
Air Lease Corp
AL
$7.11B
| $262K | 0.05% |
6,238
-54,457
| -90% | -$2.29M |
|
385
ProPetro Holding
PUMP
$470M
| $262K | 0.05% |
16,673
-18,029
| -52% | -$283K |
|
|
FDC
386
DELISTED
First Data Corporation
FDC
| $262K | 0.05% |
+12,528
| New | +$262K |
|
387
UDR
UDR
$12.9B
| $258K | 0.05% |
+6,861
| New | +$258K |
|
|
VRE
388
Veris Residential
VRE
$1.51B
| $258K | 0.05% |
12,747
-45,634
| -78% | -$924K |
|
|
TVTY
389
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $257K | 0.05% |
7,309
-5,740
| -44% | -$202K |
|
390
CBRE Group
CBRE
$48.2B
| $256K | 0.05% |
5,371
-15,716
| -75% | -$749K |
|
391
Sinclair Inc
SBGI
$942M
| $253K | 0.05% |
+7,852
| New | +$253K |
|
392
Zurn Elkay Water Solutions
ZWS
$7.69B
| $253K | 0.05% |
18,076
-72,986
| -80% | -$1.02M |
|
393
Coeur Mining
CDE
$9.21B
| $252K | 0.05% |
33,101
-178,904
| -84% | -$1.36M |
|
394
Gray Television
GTN
$597M
| $252K | 0.05% |
15,949
-75,720
| -83% | -$1.2M |
|
|
TECD
395
DELISTED
Tech Data Corp
TECD
| $252K | 0.05% |
+3,071
| New | +$252K |
|
396
Lincoln National
LNC
$7.88B
| $251K | 0.05% |
4,032
-15,857
| -80% | -$987K |
|
|
QTS
397
DELISTED
QTS REALTY TRUST, INC.
QTS
| $250K | 0.05% |
+6,335
| New | +$250K |
|
|
KEM
398
DELISTED
KEMET Corporation
KEM
| $246K | 0.05% |
10,169
-34,149
| -77% | -$826K |
|
399
Brink's
BCO
$4.82B
| $243K | 0.05% |
+3,049
| New | +$243K |
|
|
ARI
400
Apollo Commercial Real Estate
ARI
$1.53B
| $242K | 0.05% |
13,244
-2,028
| -13% | -$37.1K |
|