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 | |
|---|---|---|---|---|---|---|
|
GOOS
426
Canada Goose Holdings
GOOS
$1.3B
| $421K | 0.05% |
12,578
-82,946
| -87% | -$2.78M |
|
427
Arista Networks
ANET
$180B
| $419K | 0.05% |
26,304
-2,880
| -10% | -$45.9K |
|
428
L3Harris
LHX
$51B
| $417K | 0.05% |
2,585
-13,465
| -84% | -$2.17M |
|
|
TCO
429
DELISTED
Taubman Centers Inc.
TCO
| $416K | 0.05% |
+7,310
| New | +$416K |
|
430
Janus Henderson
JHG
$6.91B
| $413K | 0.05% |
+12,479
| New | +$413K |
|
431
MRC Global
MRC
$1.28B
| $412K | 0.05% |
25,030
-27,756
| -53% | -$457K |
|
432
TrueCar
TRUE
$191M
| $412K | 0.05% |
+43,472
| New | +$412K |
|
|
HA
433
DELISTED
Hawaiian Holdings, Inc.
HA
| $406K | 0.05% |
+10,483
| New | +$406K |
|
434
Park Hotels & Resorts
PK
$2.4B
| $404K | 0.05% |
14,948
-156,992
| -91% | -$4.24M |
|
435
NMI Holdings
NMIH
$3.1B
| $401K | 0.05% |
24,251
-947
| -4% | -$15.7K |
|
436
Telephone and Data Systems
TDS
$4.54B
| $394K | 0.05% |
+14,045
| New | +$394K |
|
|
DOC
437
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $391K | 0.05% |
25,124
+2,144
| +9% | +$33.4K |
|
438
WEC Energy
WEC
$34.7B
| $383K | 0.05% |
6,109
-24,154
| -80% | -$1.51M |
|
|
HDP
439
DELISTED
Hortonworks, Inc.
HDP
| $383K | 0.05% |
+18,802
| New | +$383K |
|
440
Frontline
FRO
$4.93B
| $379K | 0.05% |
85,684
-359,164
| -81% | -$1.59M |
|
441
Clearway Energy Class C
CWEN
$3.38B
| $378K | 0.05% |
+22,242
| New | +$378K |
|
442
Brown & Brown
BRO
$31.3B
| $376K | 0.05% |
+14,771
| New | +$376K |
|
443
Thomson Reuters
TRI
$78.7B
| $375K | 0.05% |
8,485
-50,769
| -86% | -$2.24M |
|
444
Hyatt Hotels
H
$13.8B
| $368K | 0.04% |
4,823
-40,779
| -89% | -$3.11M |
|
445
Palo Alto Networks
PANW
$130B
| $368K | 0.04% |
12,168
-93,978
| -89% | -$2.84M |
|
446
Fidelity National Financial
FNF
$16.5B
| $361K | 0.04% |
9,395
-42,100
| -82% | -$1.62M |
|
|
UCB
447
United Community Banks, Inc.
UCB
$4.04B
| $353K | 0.04% |
11,161
-65,571
| -85% | -$2.07M |
|
448
Altice USA
ATUS
$1.05B
| $347K | 0.04% |
+18,775
| New | +$347K |
|
|
WRK
449
DELISTED
WestRock Company
WRK
| $347K | 0.04% |
5,402
-17,828
| -77% | -$1.15M |
|
450
Commault Systems
CVLT
$7.96B
| $344K | 0.04% |
6,020
-10,843
| -64% | -$620K |
|