CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
-$342M
(-41%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-73.26%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
748
New
209
Increased
66
Reduced
176
Closed
297
Top Buys
| 1 |
Lennar Class A
LEN
|
+$5.17M |
| 2 |
American Express
AXP
|
+$4.95M |
| 3 |
Trane Technologies
TT
|
+$4.67M |
| 4 |
Progressive
PGR
|
+$4.53M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$4.4M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$8.92M |
| 2 |
Occidental Petroleum
OXY
|
+$8.82M |
| 3 |
Conagra Brands
CAG
|
+$7.69M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.25M |
| 5 |
Medtronic
MDT
|
+$7.24M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Industrials | 13.85% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Technology | 11.52% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PepsiCo
PEP
$196B
| – | – |
-45,243
| Closed | -$4.94M |
|
502
Procter & Gamble
PG
$373B
| – | – |
-32,593
| Closed | -$2.58M |
|
503
Pultegroup
PHM
$27B
| – | – |
-39,898
| Closed | -$1.18M |
|
504
Park Hotels & Resorts
PK
$2.34B
| – | – |
-14,948
| Closed | -$404K |
|
505
Prologis
PLD
$104B
| – | – |
-11,757
| Closed | -$741K |
|
506
Planet Fitness
PLNT
$8.61B
| – | – |
-20,036
| Closed | -$757K |
|
|
PPBI
507
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-6,454
| Closed | -$259K |
|
508
Pure Storage
PSTG
$25.9B
| – | – |
-91,525
| Closed | -$1.83M |
|
509
Restaurant Brands International
QSR
$20.3B
| – | – |
-29,281
| Closed | -$1.67M |
|
510
LiveRamp
RAMP
$1.79B
| – | – |
-12,842
| Closed | -$291K |
|
|
RDFN
511
DELISTED
Redfin
RDFN
| – | – |
-9,673
| Closed | -$221K |
|
512
RPC Inc
RES
$1.01B
| – | – |
-14,522
| Closed | -$262K |
|
513
Regions Financial
RF
$23.9B
| – | – |
-182,479
| Closed | -$3.39M |
|
514
Rithm Capital
RITM
$6.64B
| – | – |
-39,848
| Closed | -$655K |
|
515
Roper Technologies
ROP
$55.9B
| – | – |
-1,198
| Closed | -$337K |
|
516
RPM International
RPM
$16.1B
| – | – |
-45,414
| Closed | -$2.17M |
|
517
Republic Services
RSG
$71.5B
| – | – |
-9,733
| Closed | -$644K |
|
518
Rayonier Advanced Materials
RYAM
$400M
| – | – |
-50,908
| Closed | -$1.09M |
|
519
Sabre
SABR
$698M
| – | – |
-40,761
| Closed | -$875K |
|
520
Service Corp International
SCI
$11.1B
| – | – |
-52,488
| Closed | -$1.98M |
|
521
Sealed Air
SEE
$4.91B
| – | – |
-4,774
| Closed | -$204K |
|
522
Stifel
SF
$11.5B
| – | – |
-7,977
| Closed | -$315K |
|
523
Suncor Energy
SU
$49.7B
| – | – |
-26,338
| Closed | -$910K |
|
|
SVC
524
Service Properties Trust
SVC
$476M
| – | – |
-45,001
| Closed | -$1.14M |
|
525
Toronto Dominion Bank
TD
$129B
| – | – |
-34,560
| Closed | -$1.97M |
|