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 | |
|---|---|---|---|---|---|---|
|
AVTA
501
DELISTED
Avantax, Inc. Common Stock
AVTA
| $252K | 0.03% |
10,226
-38,047
| -79% | -$938K |
|
|
BDN
502
Brandywine Realty Trust
BDN
$743M
| $251K | 0.03% |
15,806
-191,084
| -92% | -$3.03M |
|
|
DBD
503
DELISTED
Diebold Nixdorf Incorporated
DBD
| $250K | 0.03% |
16,221
-31,612
| -66% | -$487K |
|
504
Avis
CAR
$5.56B
| $248K | 0.03% |
+5,297
| New | +$248K |
|
|
ATSG
505
DELISTED
Air Transport Services Group, Inc.
ATSG
| $248K | 0.03% |
+10,617
| New | +$248K |
|
506
Gildan
GIL
$8.19B
| $246K | 0.03% |
+8,511
| New | +$246K |
|
|
GPOR
507
DELISTED
Gulfport Energy Corp.
GPOR
| $246K | 0.03% |
25,469
-83,385
| -77% | -$805K |
|
508
Trade Desk
TTD
$25.6B
| $245K | 0.03% |
49,350
-139,070
| -74% | -$690K |
|
509
IAC Inc
IAC
$2.88B
| $240K | 0.03% |
8,600
-69,892
| -89% | -$1.95M |
|
510
Royal Gold
RGLD
$12.2B
| $240K | 0.03% |
2,796
-10,959
| -80% | -$941K |
|
|
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
| $238K | 0.03% |
1,582
-14,694
| -90% | -$2.21M |
|
512
Sanmina
SANM
$6.27B
| $236K | 0.03% |
9,004
-19,323
| -68% | -$506K |
|
|
EGOV
513
DELISTED
NIC Inc
EGOV
| $233K | 0.03% |
17,502
-40,650
| -70% | -$541K |
|
|
EFII
514
DELISTED
Electronics for Imaging
EFII
| $230K | 0.03% |
8,423
-49,822
| -86% | -$1.36M |
|
515
Assured Guaranty
AGO
$3.91B
| $229K | 0.03% |
+6,328
| New | +$229K |
|
516
Dave & Buster's
PLAY
$771M
| $226K | 0.03% |
5,423
-16,747
| -76% | -$698K |
|
|
RDFN
517
DELISTED
Redfin
RDFN
| $221K | 0.03% |
+9,673
| New | +$221K |
|
|
SFLY
518
DELISTED
Shutterfly, Inc.
SFLY
| $218K | 0.03% |
2,689
-88,554
| -97% | -$7.18M |
|
519
Take-Two Interactive
TTWO
$45.7B
| $215K | 0.03% |
2,197
-15,047
| -87% | -$1.47M |
|
520
Lowe's Companies
LOW
$151B
| $208K | 0.03% |
2,363
-82,677
| -97% | -$7.28M |
|
521
Penske Automotive Group
PAG
$12.3B
| $205K | 0.02% |
+4,620
| New | +$205K |
|
522
Sealed Air
SEE
$4.91B
| $204K | 0.02% |
+4,774
| New | +$204K |
|
523
HealthEquity
HQY
$8.01B
| $204K | 0.02% |
+3,375
| New | +$204K |
|
|
BPFH
524
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $202K | 0.02% |
13,413
-1,601
| -11% | -$24.1K |
|
525
Axos Financial
AX
$5.15B
| $201K | 0.02% |
+4,964
| New | +$201K |
|