CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.23%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+56%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
34.68%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
642
New
245
Increased
163
Reduced
86
Closed
148
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$6.56M |
| 2 |
MON
Monsanto Co
MON
|
$6.55M |
| 3 |
Vulcan Materials
VMC
|
$5.1M |
| 4 |
Johnson & Johnson
JNJ
|
$4.96M |
| 5 |
Dollar General
DG
|
$4.64M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 3 |
Progressive
PGR
|
$3.82M |
| 4 |
Ecolab
ECL
|
$3.62M |
| 5 |
Chubb
CB
|
$3.46M |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 9.17% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOV
451
DELISTED
Government Properties Income Trust
GOV
| $241K | 0.04% |
+10,534
| New | +$241K |
|
|
GNC
452
DELISTED
GNC Holdings, Inc.
GNC
| $240K | 0.04% |
+4,902
| New | +$240K |
|
453
Crown Castle
CCI
$42.8B
| $240K | 0.04% |
2,907
-673
| -19% | -$55.6K |
|
454
Celanese
CE
$4.97B
| $239K | 0.04% |
4,274
-4,143
| -49% | -$232K |
|
|
VMW
455
DELISTED
VMware, Inc
VMW
| $235K | 0.04% |
+2,865
| New | +$235K |
|
456
Acco Brands
ACCO
$357M
| $234K | 0.04% |
+28,201
| New | +$234K |
|
457
Northwest Bancshares
NWBI
$1.82B
| $234K | 0.04% |
+19,743
| New | +$234K |
|
|
VGR
458
DELISTED
Vector Group Ltd.
VGR
| $233K | 0.04% |
+10,592
| New | +$233K |
|
|
DHC
459
Diversified Healthcare Trust
DHC
$910M
| $230K | 0.04% |
10,370
-59,432
| -85% | -$1.32M |
|
460
Wabash National
WNC
$452M
| $227K | 0.04% |
+16,122
| New | +$227K |
|
|
PACW
461
DELISTED
PacWest Bancorp
PACW
| $227K | 0.04% |
+4,829
| New | +$227K |
|
462
DigitalBridge
DBRG
$2.03B
| $225K | 0.04% |
+9,639
| New | +$225K |
|
463
Genworth Financial
GNW
$3.45B
| $225K | 0.04% |
+30,872
| New | +$225K |
|
|
CLNY
464
DELISTED
Colony Capital, Inc.
CLNY
| $225K | 0.04% |
8,681
-10,624
| -55% | -$275K |
|
|
MTGE
465
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $223K | 0.04% |
+12,429
| New | +$223K |
|
|
DOC
466
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $222K | 0.04% |
+12,606
| New | +$222K |
|
|
NPKI
467
NPK International Inc.
NPKI
$864M
| $218K | 0.04% |
23,911
+13,043
| +120% | +$119K |
|
|
STL
468
DELISTED
Sterling Bancorp
STL
| $212K | 0.04% |
+15,827
| New | +$212K |
|
|
VSTO
469
DELISTED
Vista Outdoor Inc.
VSTO
| $212K | 0.04% |
+4,932
| New | +$212K |
|
|
CIM
470
Chimera Investment
CIM
$1.13B
| $211K | 0.03% |
+67,220
| New | +$211K |
|
471
Sealed Air
SEE
$4.7B
| $211K | 0.03% |
+4,640
| New | +$211K |
|
472
Aramark
ARMK
$10.2B
| $210K | 0.03% |
6,627
-84
| -1% | -$2.66K |
|
473
Enviri
NVRI
$890M
| $208K | 0.03% |
+12,082
| New | +$208K |
|
474
Amkor Technology
AMKR
$5.84B
| $207K | 0.03% |
23,358
+6,743
| +41% | +$59.8K |
|
|
FRC
475
DELISTED
First Republic Bank
FRC
| $205K | 0.03% |
3,593
-13,759
| -79% | -$785K |
|