CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-14.03%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$179M
(+34%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
32.37%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
719
New
258
Increased
150
Reduced
96
Closed
215
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$9.22M |
| 2 |
Zions Bancorporation
ZION
|
+$8.44M |
| 3 |
Progressive
PGR
|
+$6.73M |
| 4 |
US Bancorp
USB
|
+$6.57M |
| 5 |
LyondellBasell Industries
LYB
|
+$6.09M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$6M |
| 2 |
Digital Realty Trust
DLR
|
+$5.72M |
| 3 |
JPMorgan Chase
JPM
|
+$5.48M |
| 4 |
Eaton
ETN
|
+$5.08M |
| 5 |
Clorox
CLX
|
+$4.77M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Masimo
MASI
$8.05B
| $208K | 0.03% |
+1,940
| New | +$208K |
|
|
TUP
477
DELISTED
Tupperware Brands Corporation
TUP
| $205K | 0.03% |
+6,481
| New | +$205K |
|
|
DEA
478
Easterly Government Properties
DEA
$1.03B
| $204K | 0.03% |
5,209
+119
| +2% | +$4.66K |
|
479
HCA Healthcare
HCA
$96.7B
| $201K | 0.03% |
+1,612
| New | +$201K |
|
480
DNOW Inc
DNOW
$1.6B
| $201K | 0.03% |
+17,307
| New | +$201K |
|
|
ROIC
481
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $198K | 0.03% |
+12,491
| New | +$198K |
|
482
Coeur Mining
CDE
$9.21B
| $184K | 0.03% |
41,100
-49,156
| -54% | -$220K |
|
|
ATCO
483
DELISTED
Atlas Corp.
ATCO
| $177K | 0.02% |
22,605
-1,124
| -5% | -$8.8K |
|
|
PRMW
484
DELISTED
Primo Water Corporation
PRMW
| $174K | 0.02% |
12,506
+209
| +2% | +$2.91K |
|
485
Freeport-McMoran
FCX
$63B
| $173K | 0.02% |
16,731
-2,725
| -14% | -$28.2K |
|
486
Pitney Bowes
PBI
$2.02B
| $171K | 0.02% |
28,950
-23,931
| -45% | -$141K |
|
487
First Commonwealth Financial
FCF
$1.83B
| $168K | 0.02% |
13,905
-674
| -5% | -$8.14K |
|
|
CVA
488
DELISTED
Covanta Holding Corporation
CVA
| $164K | 0.02% |
+12,237
| New | +$164K |
|
|
RWT
489
Redwood Trust
RWT
$801M
| $161K | 0.02% |
10,678
-5,023
| -32% | -$75.7K |
|
490
Graphic Packaging
GPK
$6.08B
| $150K | 0.02% |
14,095
-4,369
| -24% | -$46.5K |
|
|
SRCI
491
DELISTED
SRC Energy Inc
SRCI
| $141K | 0.02% |
29,971
+3,197
| +12% | +$15K |
|
|
CJ
492
DELISTED
C&J Energy Services, Inc.
CJ
| $138K | 0.02% |
10,277
-14,408
| -58% | -$193K |
|
493
Acco Brands
ACCO
$361M
| $128K | 0.02% |
18,903
-25,418
| -57% | -$172K |
|
|
ERF
494
DELISTED
Enerplus Corporation
ERF
| $113K | 0.02% |
14,595
-15,061
| -51% | -$117K |
|
495
TTM Technologies
TTMI
$4.92B
| $112K | 0.02% |
+11,491
| New | +$112K |
|
496
Expro
XPRO
$1.4B
| $94K | 0.01% |
+2,995
| New | +$94K |
|
|
MFA
497
MFA Financial
MFA
$1.05B
| $93K | 0.01% |
+3,484
| New | +$93K |
|
498
SLM Corp
SLM
$6.22B
| $92K | 0.01% |
+11,092
| New | +$92K |
|
|
CNR
499
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $92K | 0.01% |
+12,708
| New | +$92K |
|
500
First Bancorp
FBP
$3.49B
| $91K | 0.01% |
10,581
-17,549
| -62% | -$151K |
|