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 | |
|---|---|---|---|---|---|---|
476
Acco Brands
ACCO
$364M
| $124K | 0.01% |
13,213
-2,341
| -15% | -$22K |
|
|
VRN
477
DELISTED
Veren
VRN
| $117K | 0.01% |
26,352
-115,320
| -81% | -$512K |
|
478
Expro
XPRO
$1.43B
| $112K | 0.01% |
3,620
-2,517
| -41% | -$77.9K |
|
479
Hecla Mining
HL
$6.04B
| $88K | 0.01% |
+26,051
| New | +$88K |
|
480
Pentair
PNR
$18.1B
| – | – |
-32,523
| Closed | -$1.23M |
|
481
Pinnacle West Capital
PNW
$10.6B
| – | – |
-41,742
| Closed | -$4.05M |
|
482
PPG Industries
PPG
$24.8B
| – | – |
-15,981
| Closed | -$1.89M |
|
483
PPL Corp
PPL
$26.6B
| – | – |
-141,261
| Closed | -$4.45M |
|
484
Public Storage
PSA
$52.2B
| – | – |
-16,244
| Closed | -$3.98M |
|
485
Pure Storage
PSTG
$25.9B
| – | – |
-29,110
| Closed | -$493K |
|
486
RH
RH
$4.7B
| – | – |
-13,571
| Closed | -$2.32M |
|
487
Robert Half
RHI
$3.77B
| – | – |
-83,501
| Closed | -$4.65M |
|
488
Transocean
RIG
$2.9B
| – | – |
-46,311
| Closed | -$207K |
|
489
RingCentral
RNG
$2.89B
| – | – |
-12,765
| Closed | -$1.6M |
|
490
Rapid7
RPD
$1.32B
| – | – |
-26,401
| Closed | -$1.2M |
|
491
Range Resources
RRC
$8.27B
| – | – |
-219,798
| Closed | -$840K |
|
492
Revvity
RVTY
$10.1B
| – | – |
-3,210
| Closed | -$274K |
|
493
Royal Bank of Canada
RY
$204B
| – | – |
-19,752
| Closed | -$1.6M |
|
494
EchoStar
SATS
$19.3B
| – | – |
-12,913
| Closed | -$512K |
|
495
SBA Communications
SBAC
$21.2B
| – | – |
-1,469
| Closed | -$355K |
|
|
496
Starbucks
SBUX
$97.1B
| – | – |
-154,955
| Closed | -$13.7M |
|
497
Sealed Air
SEE
$4.82B
| – | – |
-12,865
| Closed | -$534K |
|
498
SFL Corp
SFL
$1.09B
| – | – |
-84,406
| Closed | -$1.19M |
|
499
Stitch Fix
SFIX
$737M
| – | – |
-22,543
| Closed | -$434K |
|
500
Sherwin-Williams
SHW
$92.9B
| – | – |
-8,637
| Closed | -$1.58M |
|