CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-2.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$444M
(-76%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-309.85%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
664
New
175
Increased
35
Reduced
81
Closed
373
Top Buys
| 1 |
Prudential Financial
PRU
|
+$2.52M |
| 2 |
SEI Investments
SEIC
|
+$1.93M |
| 3 |
Sempra
SRE
|
+$1.58M |
| 4 |
MetLife
MET
|
+$1.57M |
| 5 |
Ventas
VTR
|
+$1.39M |
Top Sells
| 1 |
Toll Brothers
TOL
|
+$6.24M |
| 2 |
Colgate-Palmolive
CL
|
+$6.05M |
| 3 |
Jacobs Solutions
J
|
+$5.78M |
| 4 |
Evergy
EVRG
|
+$4.93M |
| 5 |
General Mills
GIS
|
+$4.77M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Harley-Davidson
HOG
$3.77B
| – | – |
-33,509
| Closed | -$1.18M |
|
427
Hologic
HOLX
$14.8B
| – | – |
-2,608
| Closed | -$211K |
|
428
Hewlett Packard
HPE
$31.5B
| – | – |
-63,155
| Closed | -$1.06M |
|
429
Humana
HUM
$32.8B
| – | – |
-8,490
| Closed | -$3.8M |
|
430
Howmet Aerospace
HWM
$72.3B
| – | – |
-16,353
| Closed | -$810K |
|
431
ICL Group
ICL
$7.87B
| – | – |
-19,279
| Closed | -$106K |
|
432
International Flavors & Fragrances
IFF
$17B
| – | – |
-28,970
| Closed | -$2.31M |
|
433
IMAX
IMAX
$1.67B
| – | – |
-29,001
| Closed | -$493K |
|
434
International Seaways
INSW
$2.35B
| – | – |
-8,759
| Closed | -$335K |
|
435
Ingersoll Rand
IR
$31.9B
| – | – |
-38,732
| Closed | -$2.53M |
|
436
Iron Mountain
IRM
$27.3B
| – | – |
-20,956
| Closed | -$1.19M |
|
437
ITT
ITT
$13.5B
| – | – |
-25,960
| Closed | -$2.42M |
|
|
438
Jacobs Solutions
J
$17.3B
| – | – |
-58,745
| Closed | -$5.78M |
|
439
JetBlue
JBLU
$1.87B
| – | – |
-189,789
| Closed | -$1.68M |
|
440
Jabil
JBL
$22.4B
| – | – |
-17,252
| Closed | -$1.86M |
|
441
Johnson Controls International
JCI
$70.1B
| – | – |
-6,572
| Closed | -$448K |
|
442
Janus Henderson
JHG
$6.94B
| – | – |
-54,980
| Closed | -$1.5M |
|
|
JNPR
443
DELISTED
Juniper Networks
JNPR
| – | – |
-11,057
| Closed | -$346K |
|
444
JPMorgan Chase
JPM
$819B
| – | – |
-1,621
| Closed | -$236K |
|
445
KB Home
KBH
$4.62B
| – | – |
-6,496
| Closed | -$336K |
|
446
Kraft Heinz
KHC
$31.6B
| – | – |
-48,022
| Closed | -$1.7M |
|
447
KKR & Co
KKR
$124B
| – | – |
-10,106
| Closed | -$566K |
|
448
CarMax
KMX
$9.21B
| – | – |
-11,094
| Closed | -$929K |
|
449
Knife River
KNF
$4.54B
| – | – |
-39,850
| Closed | -$1.73M |
|
450
Knight Transportation
KNX
$6.94B
| – | – |
-28,030
| Closed | -$1.56M |
|