CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.31%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$70.1M
(-5.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
749
New
186
Increased
168
Reduced
223
Closed
172
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.3M |
| 2 |
PPL Corp
PPL
|
$10.2M |
| 3 |
Goldman Sachs
GS
|
$9.66M |
| 4 |
Baxter International
BAX
|
$9.05M |
| 5 |
PNC Financial Services
PNC
|
$8.45M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$10.4M |
| 2 |
Philip Morris
PM
|
$9.07M |
| 3 |
McDonald's
MCD
|
$8.83M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.63M |
| 5 |
Newell Brands
NWL
|
$8.03M |
Sector Composition
| 1 | Consumer Discretionary | 14.94% |
| 2 | Financials | 14.54% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.59% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$8.35B
| $506K | 0.04% |
12,440
+1,183
| +11% | +$48.1K |
|
477
IPG Photonics
IPGP
$3.53B
| $496K | 0.04% |
+2,317
| New | +$496K |
|
|
MLNX
478
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $493K | 0.04% |
7,612
+2,651
| +53% | +$172K |
|
479
Crown Holdings
CCK
$10.9B
| $487K | 0.04% |
+8,661
| New | +$487K |
|
480
ConocoPhillips
COP
$117B
| $483K | 0.04% |
8,802
-70,078
| -89% | -$3.85M |
|
|
SUM
481
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $477K | 0.04% |
+15,415
| New | +$477K |
|
482
eBay
EBAY
$42.6B
| $476K | 0.04% |
+12,601
| New | +$476K |
|
483
Alamos Gold
AGI
$13.6B
| $470K | 0.04% |
72,117
+1,097
| +2% | +$7.15K |
|
484
Owens Corning
OC
$13.3B
| $468K | 0.04% |
5,087
-45,857
| -90% | -$4.22M |
|
|
SWN
485
DELISTED
Southwestern Energy Company
SWN
| $466K | 0.04% |
83,469
-211,878
| -72% | -$1.18M |
|
486
Popular Inc
BPOP
$8.55B
| $465K | 0.04% |
13,098
-89,971
| -87% | -$3.19M |
|
|
AY
487
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $465K | 0.04% |
+21,931
| New | +$465K |
|
|
APC
488
DELISTED
Anadarko Petroleum
APC
| $461K | 0.04% |
8,588
-5,796
| -40% | -$311K |
|
|
DLPH
489
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $456K | 0.04% |
+8,706
| New | +$456K |
|
490
Ameren
AEE
$27.2B
| $448K | 0.04% |
+7,598
| New | +$448K |
|
|
CXP
491
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $448K | 0.04% |
+19,492
| New | +$448K |
|
|
SVC
492
Service Properties Trust
SVC
$479M
| $447K | 0.04% |
+14,987
| New | +$447K |
|
493
BWX Technologies
BWXT
$14.8B
| $443K | 0.04% |
7,317
-22,640
| -76% | -$1.37M |
|
494
Carlisle Companies
CSL
$17.1B
| $441K | 0.04% |
3,878
-42,897
| -92% | -$4.88M |
|
495
GoPro
GPRO
$239M
| $441K | 0.04% |
+58,208
| New | +$441K |
|
496
Bank OZK
OZK
$5.96B
| $439K | 0.03% |
+9,059
| New | +$439K |
|
497
G-III Apparel Group
GIII
$1.18B
| $435K | 0.03% |
11,802
+505
| +4% | +$18.6K |
|
498
Arista Networks
ANET
$180B
| $429K | 0.03% |
+29,184
| New | +$429K |
|
499
NMI Holdings
NMIH
$3.11B
| $428K | 0.03% |
+25,198
| New | +$428K |
|
500
SolarEdge
SEDG
$2.07B
| $421K | 0.03% |
11,217
-15,876
| -59% | -$596K |
|