CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-1.59%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
-$432M
(-34%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-49.29%
Top 10 Holdings %
Top 10 Hldgs %
8.86%
Holding
766
New
189
Increased
127
Reduced
223
Closed
227
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$8.68M |
| 2 |
Constellation Brands
STZ
|
$7.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.25M |
| 4 |
Danaher
DHR
|
$6.43M |
| 5 |
Ameren
AEE
|
$5.91M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$10.3M |
| 2 |
IBM
IBM
|
$9.76M |
| 3 |
Exxon Mobil
XOM
|
$9.3M |
| 4 |
Healthpeak Properties
DOC
|
$9.05M |
| 5 |
Baxter International
BAX
|
$9.05M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Technology | 12.15% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Huntington Ingalls Industries
HII
$10.5B
| $344K | 0.04% |
+1,338
| New | +$344K |
|
452
MSC Industrial Direct
MSM
$5.13B
| $340K | 0.04% |
3,704
-19,486
| -84% | -$1.79M |
|
453
Westlake Corp
WLK
$11.1B
| $338K | 0.04% |
+3,046
| New | +$338K |
|
454
Roper Technologies
ROP
$55.9B
| $337K | 0.04% |
+1,198
| New | +$337K |
|
455
Sunstone Hotel Investors
SHO
$1.79B
| $337K | 0.04% |
+22,122
| New | +$337K |
|
456
Silgan Holdings
SLGN
$4.78B
| $336K | 0.04% |
+12,071
| New | +$336K |
|
457
AMC Networks
AMCX
$331M
| $332K | 0.04% |
6,422
-75,824
| -92% | -$3.92M |
|
458
Garmin
GRMN
$45.6B
| $332K | 0.04% |
5,637
-23,017
| -80% | -$1.36M |
|
459
Ultra Clean Holdings
UCTT
$1.1B
| $330K | 0.04% |
17,162
-37,265
| -68% | -$717K |
|
|
JBGS
460
JBG SMITH
JBGS
$1.4B
| $328K | 0.04% |
+9,735
| New | +$328K |
|
461
Cousins Properties
CUZ
$4.81B
| $325K | 0.04% |
9,375
-106,606
| -92% | -$3.7M |
|
462
Genuine Parts
GPC
$19.3B
| $325K | 0.04% |
+3,620
| New | +$325K |
|
|
QVCGA
463
QVC Group, Inc. Series A Common Stock
QVCGA
$74.6M
| $323K | 0.04% |
264
-308
| -54% | -$377K |
|
|
INN
464
Summit Hotel Properties
INN
$597M
| $320K | 0.04% |
23,553
-51,587
| -69% | -$701K |
|
465
Stifel
SF
$11.5B
| $315K | 0.04% |
+7,977
| New | +$315K |
|
466
Lam Research
LRCX
$134B
| $308K | 0.04% |
+15,150
| New | +$308K |
|
467
SL Green Realty
SLG
$4.29B
| $308K | 0.04% |
+3,284
| New | +$308K |
|
|
TLRD
468
DELISTED
Tailored Brands, Inc.
TLRD
| $308K | 0.04% |
+12,301
| New | +$308K |
|
469
Boise Cascade
BCC
$3.29B
| $304K | 0.04% |
+7,883
| New | +$304K |
|
470
Revvity
RVTY
$9.87B
| $301K | 0.04% |
3,972
-1,544
| -28% | -$117K |
|
|
SC
471
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $300K | 0.04% |
+18,398
| New | +$300K |
|
|
PDCO
472
DELISTED
Patterson Companies, Inc.
PDCO
| $297K | 0.04% |
+13,367
| New | +$297K |
|
473
Amdocs
DOX
$9.42B
| $295K | 0.04% |
4,433
-83,046
| -95% | -$5.53M |
|
474
Steris
STE
$24.2B
| $295K | 0.04% |
3,159
-8,678
| -73% | -$810K |
|
475
LiveRamp
RAMP
$1.86B
| $291K | 0.04% |
+12,842
| New | +$291K |
|