CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.94%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$162M
(-11%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
7.38%
Holding
769
New
177
Increased
173
Reduced
219
Closed
200
Top Buys
| 1 |
Altria Group
MO
|
$10.6M |
| 2 |
Oracle
ORCL
|
$9.01M |
| 3 |
Marsh & McLennan
MMC
|
$8.86M |
| 4 |
Progressive
PGR
|
$8.14M |
| 5 |
Carnival Corp
CCL
|
$8.13M |
Top Sells
| 1 |
Invesco
IVZ
|
$9.63M |
| 2 |
Bank of New York Mellon
BK
|
$9.38M |
| 3 |
CommScope
COMM
|
$9.38M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$8.06M |
| 5 |
Honeywell
HON
|
$7.99M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.65% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Universal Corp
UVV
$1.38B
| $592K | 0.04% |
+8,367
| New | +$592K |
|
452
Leggett & Platt
LEG
$1.35B
| $590K | 0.04% |
11,718
+688
| +6% | +$34.6K |
|
|
AVP
453
DELISTED
Avon Products, Inc.
AVP
| $583K | 0.04% |
+132,387
| New | +$583K |
|
454
MidCap Financial Investment
MFIC
$1.22B
| $579K | 0.04% |
+29,430
| New | +$579K |
|
455
NovaGold Resources
NG
$2.75B
| $573K | 0.04% |
117,672
-18,239
| -13% | -$88.8K |
|
|
LPT
456
DELISTED
Liberty Property Trust
LPT
| $570K | 0.04% |
14,772
+667
| +5% | +$25.7K |
|
|
ARRS
457
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $570K | 0.04% |
21,532
-4,431
| -17% | -$117K |
|
458
A.O. Smith
AOS
$10.3B
| $569K | 0.04% |
11,126
-19,474
| -64% | -$996K |
|
|
NLSN
459
DELISTED
Nielsen Holdings plc
NLSN
| $568K | 0.04% |
13,726
-93,874
| -87% | -$3.88M |
|
460
Southern Copper
SCCO
$83.6B
| $565K | 0.04% |
16,524
-191,490
| -92% | -$6.55M |
|
461
United Parks & Resorts
PRKS
$2.99B
| $560K | 0.04% |
+30,654
| New | +$560K |
|
462
Intel
INTC
$107B
| $551K | 0.04% |
+15,288
| New | +$551K |
|
463
Sabre
SABR
$675M
| $549K | 0.04% |
25,914
+4,678
| +22% | +$99.1K |
|
464
LPL Financial
LPLA
$26.6B
| $546K | 0.04% |
+13,692
| New | +$546K |
|
465
Newmont
NEM
$83.7B
| $543K | 0.04% |
16,493
-4,441
| -21% | -$146K |
|
466
Element Solutions
ESI
$6.33B
| $542K | 0.04% |
+41,628
| New | +$542K |
|
467
Icon
ICLR
$13.6B
| $541K | 0.04% |
+6,795
| New | +$541K |
|
468
Ingredion
INGR
$8.24B
| $536K | 0.04% |
4,450
-25,520
| -85% | -$3.07M |
|
469
Etsy
ETSY
$5.36B
| $534K | 0.04% |
+50,262
| New | +$534K |
|
470
Highwoods Properties
HIW
$3.44B
| $530K | 0.04% |
10,776
-55,353
| -84% | -$2.72M |
|
|
GWR
471
DELISTED
Genesee & Wyoming Inc.
GWR
| $517K | 0.04% |
7,609
-683
| -8% | -$46.4K |
|
|
BAS
472
DELISTED
Basis Energy Services, Inc.
BAS
| $512K | 0.04% |
+15,340
| New | +$512K |
|
473
Albemarle
ALB
$9.6B
| $505K | 0.04% |
4,783
-14,206
| -75% | -$1.5M |
|
|
TIVO
474
DELISTED
Tivo Inc
TIVO
| $501K | 0.04% |
26,680
-67,712
| -72% | -$1.27M |
|
475
CBRE Group
CBRE
$48.9B
| $499K | 0.04% |
14,361
-99,699
| -87% | -$3.46M |
|