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 | |
|---|---|---|---|---|---|---|
401
AerCap
AER
$21.6B
| $241K | 0.05% |
4,459
-533
| -11% | -$28.8K |
|
402
Warrior Met Coal
HCC
$3.06B
| $241K | 0.05% |
8,723
-8,688
| -50% | -$240K |
|
|
AVTA
403
DELISTED
Avantax, Inc. Common Stock
AVTA
| $241K | 0.05% |
6,518
-3,708
| -36% | -$137K |
|
404
Amdocs
DOX
$9.43B
| $240K | 0.05% |
3,625
-808
| -18% | -$53.5K |
|
405
Home BancShares
HOMB
$5.76B
| $240K | 0.05% |
+10,643
| New | +$240K |
|
406
Robert Half
RHI
$3.65B
| $240K | 0.05% |
+3,700
| New | +$240K |
|
|
SRCI
407
DELISTED
SRC Energy Inc
SRCI
| $240K | 0.05% |
21,734
-7,520
| -26% | -$83K |
|
408
Peabody Energy
BTU
$2.25B
| $236K | 0.05% |
5,187
-92,014
| -95% | -$4.19M |
|
409
Leidos
LDOS
$23B
| $234K | 0.05% |
3,964
-34,913
| -90% | -$2.06M |
|
410
DiamondRock Hospitality
DRH
$1.71B
| $233K | 0.05% |
18,908
-35,607
| -65% | -$439K |
|
411
Ameriprise Financial
AMP
$46.5B
| $232K | 0.05% |
1,657
-6,152
| -79% | -$861K |
|
412
CSX Corp
CSX
$60B
| $232K | 0.05% |
+10,917
| New | +$232K |
|
413
Lam Research
LRCX
$134B
| $231K | 0.05% |
13,410
-1,740
| -11% | -$30K |
|
|
UCB
414
United Community Banks, Inc.
UCB
$3.96B
| $231K | 0.05% |
7,526
-3,635
| -33% | -$112K |
|
415
Matador Resources
MTDR
$5.88B
| $227K | 0.05% |
7,544
-1,058
| -12% | -$31.8K |
|
416
Cooper Companies
COO
$13.6B
| $226K | 0.05% |
+3,840
| New | +$226K |
|
|
EFII
417
DELISTED
Electronics for Imaging
EFII
| $226K | 0.05% |
6,941
-1,482
| -18% | -$48.3K |
|
418
JB Hunt Transport Services
JBHT
$13.6B
| $225K | 0.05% |
+1,849
| New | +$225K |
|
419
Murphy Oil
MUR
$3.56B
| $224K | 0.05% |
6,635
-17,004
| -72% | -$574K |
|
420
AvalonBay Communities
AVB
$27.8B
| $222K | 0.05% |
+1,288
| New | +$222K |
|
421
Cousins Properties
CUZ
$4.81B
| $220K | 0.05% |
5,683
-3,692
| -39% | -$143K |
|
422
PENN Entertainment
PENN
$2.93B
| $220K | 0.05% |
+6,554
| New | +$220K |
|
423
Alamos Gold
AGI
$13.7B
| $218K | 0.05% |
+38,304
| New | +$218K |
|
424
Ovintiv
OVV
$10.7B
| $217K | 0.04% |
3,319
-20,646
| -86% | -$1.35M |
|
425
Oceaneering
OII
$2.39B
| $214K | 0.04% |
+8,413
| New | +$214K |
|