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 | |
|---|---|---|---|---|---|---|
476
Taylor Morrison
TMHC
$7.1B
| $499K | 0.04% |
+23,400
| New | +$499K |
|
477
Unum
UNM
$12.6B
| $486K | 0.04% |
10,371
-61,028
| -85% | -$2.86M |
|
478
Kinross Gold
KGC
$26.9B
| $471K | 0.04% |
134,241
-222,236
| -62% | -$780K |
|
479
Royal Bank of Canada
RY
$204B
| $467K | 0.04% |
6,415
-18,686
| -74% | -$1.36M |
|
480
Dentsply Sirona
XRAY
$2.92B
| $467K | 0.04% |
+7,472
| New | +$467K |
|
481
T Rowe Price
TROW
$23.8B
| $466K | 0.03% |
+6,847
| New | +$466K |
|
|
RDC
482
DELISTED
Rowan Companies Plc
RDC
| $463K | 0.03% |
+29,775
| New | +$463K |
|
483
Sinclair Inc
SBGI
$964M
| $462K | 0.03% |
11,405
-42,615
| -79% | -$1.73M |
|
|
SRCI
484
DELISTED
SRC Energy Inc
SRCI
| $460K | 0.03% |
+54,515
| New | +$460K |
|
485
Chord Energy
CHRD
$5.92B
| $458K | 0.03% |
+32,099
| New | +$458K |
|
486
Ross Stores
ROST
$49.4B
| $455K | 0.03% |
6,912
+3,087
| +81% | +$203K |
|
487
Loews
L
$20B
| $452K | 0.03% |
9,657
+1,600
| +20% | +$74.9K |
|
488
Pan American Silver
PAAS
$12.5B
| $447K | 0.03% |
25,539
-71,642
| -74% | -$1.25M |
|
489
Brunswick
BC
$4.35B
| $446K | 0.03% |
7,286
-37,274
| -84% | -$2.28M |
|
490
SL Green Realty
SLG
$4.4B
| $443K | 0.03% |
+4,293
| New | +$443K |
|
491
American Homes 4 Rent
AMH
$12.9B
| $439K | 0.03% |
+19,090
| New | +$439K |
|
492
First American
FAF
$6.83B
| $439K | 0.03% |
11,178
-26,643
| -70% | -$1.05M |
|
493
Openlane
KAR
$3.09B
| $434K | 0.03% |
26,251
-72,428
| -73% | -$1.2M |
|
494
Thor Industries
THO
$5.94B
| $420K | 0.03% |
4,374
-4,796
| -52% | -$461K |
|
495
ODP
ODP
$668M
| $411K | 0.03% |
8,806
-1,505
| -15% | -$70.2K |
|
|
CHS
496
DELISTED
Chicos FAS, Inc.
CHS
| $407K | 0.03% |
+28,656
| New | +$407K |
|
|
NE
497
DELISTED
Noble Corporation
NE
| $405K | 0.03% |
+65,437
| New | +$405K |
|
|
VSTO
498
DELISTED
Vista Outdoor Inc.
VSTO
| $401K | 0.03% |
19,430
-54,884
| -74% | -$1.13M |
|
499
Trade Desk
TTD
$25.5B
| $398K | 0.03% |
+106,930
| New | +$398K |
|
500
COPT Defense Properties
CDP
$3.46B
| $396K | 0.03% |
11,942
-4,575
| -28% | -$152K |
|