CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
-$342M
(-41%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-73.26%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
748
New
209
Increased
66
Reduced
176
Closed
297
Top Buys
| 1 |
Lennar Class A
LEN
|
+$5.17M |
| 2 |
American Express
AXP
|
+$4.95M |
| 3 |
Trane Technologies
TT
|
+$4.67M |
| 4 |
Progressive
PGR
|
+$4.53M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$4.4M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$8.92M |
| 2 |
Occidental Petroleum
OXY
|
+$8.82M |
| 3 |
Conagra Brands
CAG
|
+$7.69M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.25M |
| 5 |
Medtronic
MDT
|
+$7.24M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Industrials | 13.85% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Technology | 11.52% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
IAMGOLD
IAG
$5.76B
| $80K | 0.02% |
+13,911
| New | +$80K |
|
|
SBNY
452
DELISTED
Signature Bank
SBNY
| – | – |
-23,533
| Closed | -$3.34M |
|
|
GRA
453
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-97,203
| Closed | -$5.95M |
|
|
GG
454
DELISTED
Goldcorp Inc
GG
| – | – |
-99,660
| Closed | -$1.38M |
|
|
DO
455
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-39,487
| Closed | -$579K |
|
|
DOC
456
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-25,124
| Closed | -$391K |
|
|
HK
457
DELISTED
Halcon Resources Corporation
HK
| – | – |
-146,516
| Closed | -$713K |
|
|
GCI
458
DELISTED
Gannett Co., Inc
GCI
| – | – |
-10,389
| Closed | -$103K |
|
459
Booking.com
BKNG
$181B
| – | – |
-2,042
| Closed | -$4.25M |
|
460
Builders FirstSource
BLDR
$15.5B
| – | – |
-87,869
| Closed | -$1.74M |
|
461
Box
BOX
$4.86B
| – | – |
-24,858
| Closed | -$511K |
|
462
Brown & Brown
BRO
$30.8B
| – | – |
-14,771
| Closed | -$376K |
|
463
Cadence Design Systems
CDNS
$98.6B
| – | – |
-20,361
| Closed | -$749K |
|
464
Century Aluminum
CENX
$2.03B
| – | – |
-11,544
| Closed | -$191K |
|
465
Church & Dwight Co
CHD
$23.1B
| – | – |
-19,620
| Closed | -$988K |
|
466
TechnipFMC
FTI
$16.1B
| – | – |
-165,047
| Closed | -$3.62M |
|
467
GoDaddy
GDDY
$20.5B
| – | – |
-35,449
| Closed | -$2.18M |
|
468
Globe Life
GL
$11.4B
| – | – |
-14,019
| Closed | -$1.18M |
|
469
Golar LNG
GLNG
$4.22B
| – | – |
-50,264
| Closed | -$1.38M |
|
470
Corning
GLW
$62B
| – | – |
-70,002
| Closed | -$1.95M |
|
471
General Motors
GM
$55.2B
| – | – |
-56,642
| Closed | -$2.06M |
|
472
Gentex
GNTX
$6.3B
| – | – |
-26,867
| Closed | -$619K |
|
473
Skechers
SKX
$9.5B
| – | – |
-7,152
| Closed | -$278K |
|
474
SL Green Realty
SLG
$4.32B
| – | – |
-3,284
| Closed | -$308K |
|
475
SLM Corp
SLM
$6.35B
| – | – |
-116,165
| Closed | -$1.3M |
|