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 | |
|---|---|---|---|---|---|---|
476
Medical Properties Trust
MPW
$2.75B
| $290K | 0.04% |
22,333
+545
| +3% | +$7.08K |
|
|
PACW
477
DELISTED
PacWest Bancorp
PACW
| $285K | 0.03% |
5,766
-609
| -10% | -$30.1K |
|
|
GWR
478
DELISTED
Genesee & Wyoming Inc.
GWR
| $284K | 0.03% |
+4,006
| New | +$284K |
|
479
Ryder
R
$7.7B
| $280K | 0.03% |
3,848
-51,433
| -93% | -$3.74M |
|
480
Marathon Petroleum
MPC
$54.7B
| $279K | 0.03% |
3,822
-14,614
| -79% | -$1.07M |
|
|
PDM
481
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $279K | 0.03% |
+15,868
| New | +$279K |
|
482
Skechers
SKX
$9.5B
| $278K | 0.03% |
7,152
-7,504
| -51% | -$292K |
|
|
SRCI
483
DELISTED
SRC Energy Inc
SRCI
| $276K | 0.03% |
29,254
-320,096
| -92% | -$3.02M |
|
|
ARI
484
Apollo Commercial Real Estate
ARI
$1.52B
| $274K | 0.03% |
15,272
-138,937
| -90% | -$2.49M |
|
485
American Homes 4 Rent
AMH
$12.9B
| $273K | 0.03% |
13,590
-104,934
| -89% | -$2.11M |
|
486
Evercore
EVR
$12.6B
| $271K | 0.03% |
+3,110
| New | +$271K |
|
487
TTM Technologies
TTMI
$4.88B
| $269K | 0.03% |
17,596
-213,607
| -92% | -$3.27M |
|
|
CPE
488
DELISTED
Callon Petroleum Company
CPE
| $269K | 0.03% |
2,031
-14,503
| -88% | -$1.92M |
|
489
Designer Brands
DBI
$210M
| $267K | 0.03% |
+11,909
| New | +$267K |
|
|
ESV
490
DELISTED
Ensco Rowan plc
ESV
| $267K | 0.03% |
+15,218
| New | +$267K |
|
491
Kellanova
K
$27.7B
| $266K | 0.03% |
+4,349
| New | +$266K |
|
492
FormFactor
FORM
$2.28B
| $264K | 0.03% |
19,339
+3,200
| +20% | +$43.7K |
|
493
RPC Inc
RES
$1.02B
| $262K | 0.03% |
+14,522
| New | +$262K |
|
494
Tower Semiconductor
TSEM
$7.17B
| $262K | 0.03% |
9,762
-101,928
| -91% | -$2.74M |
|
|
PPBI
495
DELISTED
Pacific Premier Bancorp
PPBI
| $259K | 0.03% |
+6,454
| New | +$259K |
|
496
Matador Resources
MTDR
$5.88B
| $257K | 0.03% |
8,602
-71,323
| -89% | -$2.13M |
|
497
Broadridge
BR
$29.7B
| $256K | 0.03% |
2,334
-14,303
| -86% | -$1.57M |
|
498
AerCap
AER
$22.1B
| $253K | 0.03% |
4,992
-39,916
| -89% | -$2.02M |
|
|
CVG
499
DELISTED
Convergys
CVG
| $253K | 0.03% |
11,191
-105,995
| -90% | -$2.4M |
|
500
Cleveland-Cliffs
CLF
$5.53B
| $252K | 0.03% |
+36,193
| New | +$252K |
|