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 | |
|---|---|---|---|---|---|---|
401
NRG Energy
NRG
$28.6B
| $500K | 0.06% |
16,403
-23,585
| -59% | -$719K |
|
402
World Kinect Corp
WKC
$1.48B
| $500K | 0.06% |
20,358
-112,415
| -85% | -$2.76M |
|
403
NiSource
NI
$19B
| $498K | 0.06% |
20,822
-83,462
| -80% | -$2M |
|
404
Warrior Met Coal
HCC
$3.19B
| $487K | 0.06% |
17,411
-70,774
| -80% | -$1.98M |
|
405
MSCI
MSCI
$42.9B
| $480K | 0.06% |
+3,209
| New | +$480K |
|
406
Home Depot
HD
$417B
| $475K | 0.06% |
2,664
-31,128
| -92% | -$5.55M |
|
407
MGIC Investment
MTG
$6.55B
| $473K | 0.06% |
36,398
-198,133
| -84% | -$2.57M |
|
408
Encompass Health
EHC
$12.6B
| $471K | 0.06% |
10,350
-84,760
| -89% | -$3.86M |
|
409
Helmerich & Payne
HP
$2.01B
| $467K | 0.06% |
7,011
-11,356
| -62% | -$756K |
|
|
MIC
410
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $456K | 0.06% |
12,328
-35,582
| -74% | -$1.32M |
|
411
Howmet Aerospace
HWM
$71.8B
| $455K | 0.06% |
+25,737
| New | +$455K |
|
412
ACI Worldwide
ACIW
$5.19B
| $450K | 0.05% |
+18,969
| New | +$450K |
|
|
GLOG
413
DELISTED
GASLOG LTD
GLOG
| $450K | 0.05% |
27,380
-30,471
| -53% | -$501K |
|
|
GCP
414
DELISTED
GCP Applied Technologies Inc.
GCP
| $449K | 0.05% |
15,466
-9,182
| -37% | -$267K |
|
|
VSTO
415
DELISTED
Vista Outdoor Inc.
VSTO
| $448K | 0.05% |
+27,460
| New | +$448K |
|
416
Enbridge
ENB
$105B
| $444K | 0.05% |
+14,095
| New | +$444K |
|
417
Tanger
SKT
$3.94B
| $443K | 0.05% |
+20,129
| New | +$443K |
|
|
CATM
418
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $442K | 0.05% |
19,798
-31,974
| -62% | -$714K |
|
|
DATA
419
DELISTED
Tableau Software, Inc.
DATA
| $434K | 0.05% |
+5,364
| New | +$434K |
|
|
ZEN
420
DELISTED
ZENDESK INC
ZEN
| $433K | 0.05% |
9,049
+2,791
| +45% | +$134K |
|
421
Jack in the Box
JACK
$386M
| $431K | 0.05% |
5,052
+1,544
| +44% | +$132K |
|
|
CSFL
422
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $428K | 0.05% |
+16,154
| New | +$428K |
|
423
Northwest Bancshares
NWBI
$1.86B
| $425K | 0.05% |
25,638
-74,301
| -74% | -$1.23M |
|
424
Omega Healthcare
OHI
$12.7B
| $424K | 0.05% |
+15,661
| New | +$424K |
|
|
UPL
425
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $422K | 0.05% |
101,103
-357,158
| -78% | -$1.49M |
|