CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+14.1%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$168M
(+119%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
49.34%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
517
New
226
Increased
216
Reduced
38
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.9M |
| 2 |
MetLife
MET
|
$2.89M |
| 3 |
Booking.com
BKNG
|
$2.28M |
| 4 |
Boeing
BA
|
$2.03M |
| 5 |
AbbVie
ABBV
|
$1.95M |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.43M |
| 3 |
HES
Hess
HES
|
$1.33M |
| 4 |
American Electric Power
AEP
|
$933K |
| 5 |
Walmart
WMT
|
$825K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$19.8B
| $206K | 0.07% |
1,267
-44
| -3% | -$7.17K |
|
427
Transocean
RIG
$2.9B
| $206K | 0.07% |
32,490
+15,158
| +87% | +$96.3K |
|
428
Sabre
SABR
$675M
| $206K | 0.07% |
46,879
+34,469
| +278% | +$152K |
|
429
Hawaiian Electric Industries
HE
$2.12B
| $206K | 0.07% |
+14,505
| New | +$206K |
|
430
Modine Manufacturing
MOD
$7.1B
| $206K | 0.07% |
+3,447
| New | +$206K |
|
431
Federal Realty Investment Trust
FRT
$8.86B
| $205K | 0.07% |
+1,993
| New | +$205K |
|
432
Marathon Petroleum
MPC
$54.8B
| $205K | 0.07% |
1,381
+44
| +3% | +$6.53K |
|
433
Enact Holdings
ACT
$5.69B
| $204K | 0.07% |
+7,066
| New | +$204K |
|
434
Trimble
TRMB
$19.2B
| $204K | 0.07% |
3,830
-7,018
| -65% | -$373K |
|
435
Portland General Electric
POR
$4.69B
| $204K | 0.07% |
+4,698
| New | +$204K |
|
436
Home BancShares
HOMB
$5.88B
| $202K | 0.07% |
+7,970
| New | +$202K |
|
|
VZIO
437
DELISTED
VIZIO Holding Corp.
VZIO
| $201K | 0.07% |
26,129
+11,352
| +77% | +$87.4K |
|
438
Amcor
AMCR
$19.1B
| $201K | 0.07% |
+20,853
| New | +$201K |
|
439
Hain Celestial
HAIN
$164M
| $201K | 0.07% |
+18,351
| New | +$201K |
|
440
Hewlett Packard
HPE
$31B
| $200K | 0.06% |
+11,790
| New | +$200K |
|
441
ProPetro Holding
PUMP
$496M
| $200K | 0.06% |
+23,819
| New | +$200K |
|
442
Elanco Animal Health
ELAN
$9.16B
| $198K | 0.06% |
13,300
+3,265
| +33% | +$48.6K |
|
|
AIV
443
Aimco
AIV
$1.11B
| $196K | 0.06% |
25,033
+5,558
| +29% | +$43.5K |
|
|
EVRI
444
DELISTED
Everi Holdings
EVRI
| $187K | 0.06% |
+16,570
| New | +$187K |
|
445
Lyft
LYFT
$6.91B
| $186K | 0.06% |
+12,441
| New | +$186K |
|
446
Steelcase
SCS
$1.97B
| $185K | 0.06% |
+13,668
| New | +$185K |
|
447
Perdoceo Education
PRDO
$2.14B
| $181K | 0.06% |
+10,320
| New | +$181K |
|
448
Golub Capital BDC
GBDC
$3.93B
| $179K | 0.06% |
+11,879
| New | +$179K |
|
|
ERF
449
DELISTED
Enerplus Corporation
ERF
| $179K | 0.06% |
+11,660
| New | +$179K |
|
450
Marqeta
MQ
$2.76B
| $177K | 0.06% |
25,405
+15,329
| +152% | +$107K |
|