CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+4.52%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$83.3M
(+37%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
591
New
208
Increased
108
Reduced
71
Closed
204
Top Buys
| 1 |
Walt Disney
DIS
|
$3.42M |
| 2 |
Devon Energy
DVN
|
$3.32M |
| 3 |
Norfolk Southern
NSC
|
$3.27M |
| 4 |
Kroger
KR
|
$3.14M |
| 5 |
Kellanova
K
|
$3.12M |
Top Sells
| 1 |
Edison International
EIX
|
$2.22M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.09M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
| 4 |
Cardinal Health
CAH
|
$1.78M |
| 5 |
Consolidated Edison
ED
|
$1.77M |
Sector Composition
| 1 | Industrials | 12.23% |
| 2 | Financials | 11.38% |
| 3 | Energy | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-7,707
| Closed | -$421K |
|
452
Domino's
DPZ
$15.7B
| – | – |
-6,369
| Closed | -$490K |
|
453
Diana Shipping
DSX
$193M
| – | – |
-21,622
| Closed | -$181K |
|
454
Tidewater
TDW
$2.86B
| – | – |
-384
| Closed | -$602K |
|
455
Target
TGT
$42.3B
| – | – |
-10,605
| Closed | -$642K |
|
456
Tapestry
TPR
$21.7B
| – | – |
-13,886
| Closed | -$690K |
|
457
Trane Technologies
TT
$92.1B
| – | – |
-7,574
| Closed | -$434K |
|
458
Universal Health Services
UHS
$12.1B
| – | – |
-8,138
| Closed | -$668K |
|
459
United Parcel Service
UPS
$72.1B
| – | – |
-8,842
| Closed | -$861K |
|
460
Visteon
VC
$3.41B
| – | – |
-7,044
| Closed | -$623K |
|
461
NCR Voyix
VYX
$1.84B
| – | – |
-16,171
| Closed | -$363K |
|
462
Verizon
VZ
$187B
| – | – |
-5,917
| Closed | -$281K |
|
463
Autodesk
ADSK
$69.5B
| – | – |
-8,157
| Closed | -$401K |
|
464
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-9,244
| Closed | -$280K |
|
465
American Eagle Outfitters
AEO
$3.26B
| – | – |
-49,384
| Closed | -$604K |
|
466
First Majestic Silver
AG
$4.47B
| – | – |
-10,947
| Closed | -$106K |
|
467
AGCO
AGCO
$8.28B
| – | – |
-9,455
| Closed | -$522K |
|
468
Albemarle
ALB
$9.6B
| – | – |
-5,030
| Closed | -$334K |
|
469
Allstate
ALL
$53.1B
| – | – |
-19,062
| Closed | -$1.08M |
|
470
American Homes 4 Rent
AMH
$12.9B
| – | – |
-20,458
| Closed | -$342K |
|
471
A.O. Smith
AOS
$10.3B
| – | – |
-24,908
| Closed | -$573K |
|
472
Air Products & Chemicals
APD
$64.5B
| – | – |
-2,164
| Closed | -$238K |
|
473
Aptiv
APTV
$17.5B
| – | – |
-6,556
| Closed | -$445K |
|
474
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-8,743
| Closed | -$634K |
|
475
Associated Banc-Corp
ASB
$4.42B
| – | – |
-10,044
| Closed | -$181K |
|