CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+8.77%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$144M
(+11%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
692
New
197
Increased
140
Reduced
142
Closed
213
Top Buys
| 1 |
American Electric Power
AEP
|
+$13.8M |
| 2 |
Honeywell
HON
|
+$13.4M |
| 3 |
Leidos
LDOS
|
+$13.1M |
| 4 |
Cousins Properties
CUZ
|
+$12.4M |
| 5 |
Fortive
FTV
|
+$12.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$13.7M |
| 2 |
3M
MMM
|
+$12.1M |
| 3 |
PepsiCo
PEP
|
+$11M |
| 4 |
Dollar General
DG
|
+$10.6M |
| 5 |
Crown Castle
CCI
|
+$9.41M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.84% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 12.44% |
| 5 | Real Estate | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KRONOS Worldwide
KRO
$724M
| $261K | 0.02% |
+19,504
| New | +$261K |
|
452
Textron
TXT
$14.4B
| $259K | 0.02% |
5,803
-42,858
| -88% | -$1.91M |
|
|
SIVB
453
DELISTED
SVB Financial Group
SIVB
| $254K | 0.02% |
+1,010
| New | +$254K |
|
454
JELD-WEN Holding
JELD
$529M
| $252K | 0.02% |
+10,777
| New | +$252K |
|
455
Golar LNG
GLNG
$4.23B
| $245K | 0.02% |
17,202
-49,403
| -74% | -$704K |
|
456
Boston Scientific
BSX
$160B
| $241K | 0.02% |
+5,323
| New | +$241K |
|
457
General Mills
GIS
$26.9B
| $241K | 0.02% |
+4,490
| New | +$241K |
|
458
Canadian National Railway
CNI
$58.2B
| $240K | 0.02% |
2,653
-21,512
| -89% | -$1.95M |
|
|
MIME
459
DELISTED
Mimecast Limited
MIME
| $239K | 0.02% |
+5,511
| New | +$239K |
|
460
Cencora
COR
$57.9B
| $235K | 0.02% |
2,764
-18,776
| -87% | -$1.6M |
|
461
Alamos Gold
AGI
$13.7B
| $233K | 0.02% |
38,745
-162,427
| -81% | -$977K |
|
462
Amcor
AMCR
$18.9B
| $219K | 0.02% |
+20,245
| New | +$219K |
|
|
CONE
463
DELISTED
CyrusOne Inc Common Stock
CONE
| $218K | 0.02% |
+3,335
| New | +$218K |
|
464
International Flavors & Fragrances
IFF
$16.7B
| $216K | 0.02% |
+1,668
| New | +$216K |
|
465
Western Alliance Bancorporation
WAL
$9.76B
| $214K | 0.02% |
3,754
-20,242
| -84% | -$1.15M |
|
466
iRobot
IRBT
$106M
| $213K | 0.02% |
+4,195
| New | +$213K |
|
467
Select Medical
SEM
$1.6B
| $205K | 0.01% |
+16,309
| New | +$205K |
|
|
TWOU
468
DELISTED
2U, Inc.
TWOU
| $202K | 0.01% |
+282
| New | +$202K |
|
469
SITE Centers
SITC
$476M
| $192K | 0.01% |
+17,559
| New | +$192K |
|
|
VAL
470
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $189K | 0.01% |
28,751
-57,621
| -67% | -$379K |
|
471
OR Royalties Inc.
OR
$6.51B
| $187K | 0.01% |
19,255
-15,670
| -45% | -$152K |
|
472
DHT Holdings
DHT
$1.95B
| $176K | 0.01% |
+21,325
| New | +$176K |
|
|
TELL
473
DELISTED
Tellurian Inc.
TELL
| $176K | 0.01% |
+24,203
| New | +$176K |
|
474
Oil States International
OIS
$334M
| $174K | 0.01% |
+10,624
| New | +$174K |
|
475
ADT
ADT
$7.05B
| $153K | 0.01% |
+19,356
| New | +$153K |
|