CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+1.09%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-4.2%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
741
New
172
Increased
190
Reduced
188
Closed
191
Top Buys
| 1 |
Home Depot
HD
|
$11.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.94M |
| 3 |
Danaher
DHR
|
$8.42M |
| 4 |
Nike
NKE
|
$8.08M |
| 5 |
Intercontinental Exchange
ICE
|
$7.85M |
Top Sells
| 1 |
Progressive
PGR
|
$9.98M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$9.6M |
| 3 |
Fidelity National Information Services
FIS
|
$8.86M |
| 4 |
Apple
AAPL
|
$8.59M |
| 5 |
Altria Group
MO
|
$8.56M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
501
DELISTED
Vector Group Ltd.
VGR
| $307K | 0.02% |
23,544
-53,004
| -69% | -$691K |
|
|
RTN
502
DELISTED
Raytheon Company
RTN
| $307K | 0.02% |
1,902
-52,743
| -97% | -$8.51M |
|
503
Ross Stores
ROST
$49.3B
| $300K | 0.02% |
5,200
-1,712
| -25% | -$98.8K |
|
504
CubeSmart
CUBE
$9.31B
| $293K | 0.02% |
+12,223
| New | +$293K |
|
|
BMCH
505
DELISTED
BMC Stock Holdings, Inc
BMCH
| $292K | 0.02% |
+13,378
| New | +$292K |
|
506
Valvoline
VVV
$4.88B
| $289K | 0.02% |
+12,189
| New | +$289K |
|
|
LTRPA
507
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $289K | 0.02% |
+24,909
| New | +$289K |
|
508
JB Hunt Transport Services
JBHT
$14.1B
| $288K | 0.02% |
+3,155
| New | +$288K |
|
509
Allison Transmission
ALSN
$7.36B
| $287K | 0.02% |
7,671
-42,596
| -85% | -$1.59M |
|
510
Federated Hermes
FHI
$4.08B
| $286K | 0.02% |
10,112
-17,162
| -63% | -$485K |
|
511
Edgewell Personal Care
EPC
$1.1B
| $285K | 0.02% |
3,753
-8,144
| -68% | -$618K |
|
512
Kennametal
KMT
$1.63B
| $285K | 0.02% |
7,601
-18,950
| -71% | -$711K |
|
513
OGE Energy
OGE
$8.92B
| $285K | 0.02% |
8,199
-37,376
| -82% | -$1.3M |
|
514
IQVIA
IQV
$31.4B
| $284K | 0.02% |
+3,179
| New | +$284K |
|
515
Oceaneering
OII
$2.37B
| $283K | 0.02% |
+12,375
| New | +$283K |
|
516
GoPro
GPRO
$234M
| $281K | 0.02% |
+34,543
| New | +$281K |
|
517
Telephone and Data Systems
TDS
$4.68B
| $280K | 0.02% |
+10,091
| New | +$280K |
|
518
TechnipFMC
FTI
$15.7B
| $279K | 0.02% |
13,792
-21,172
| -61% | -$428K |
|
519
Texas Roadhouse
TXRH
$11.4B
| $279K | 0.02% |
+5,467
| New | +$279K |
|
520
Canadian Pacific Kansas City
CP
$70.4B
| $270K | 0.02% |
8,415
-490
| -6% | -$15.7K |
|
521
Old Dominion Freight Line
ODFL
$31.1B
| $268K | 0.02% |
+8,421
| New | +$268K |
|
|
HA
522
DELISTED
Hawaiian Holdings, Inc.
HA
| $267K | 0.02% |
5,680
-23,444
| -80% | -$1.1M |
|
|
ERF
523
DELISTED
Enerplus Corporation
ERF
| $267K | 0.02% |
+32,885
| New | +$267K |
|
|
SVC
524
Service Properties Trust
SVC
$456M
| $263K | 0.02% |
9,034
-20,774
| -70% | -$605K |
|
|
AVP
525
DELISTED
Avon Products, Inc.
AVP
| $261K | 0.02% |
68,682
-63,705
| -48% | -$242K |
|