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 | |
|---|---|---|---|---|---|---|
501
W&T Offshore
WTI
$257M
| $76K | 0.01% |
+18,547
| New | +$76K |
|
|
FTSI
502
DELISTED
FTS International, Inc. Common Stock
FTSI
| $73K | 0.01% |
+518
| New | +$73K |
|
|
CPE
503
DELISTED
Callon Petroleum Company
CPE
| $72K | 0.01% |
+1,107
| New | +$72K |
|
504
Gran Tierra Energy
GTE
$137M
| $24K | ﹤0.01% |
1,099
-13,580
| -93% | -$297K |
|
505
Spectrum Brands
SPB
$1.32B
| – | – |
-11,526
| Closed | -$861K |
|
506
Simon Property Group
SPG
$58.2B
| – | – |
-17,513
| Closed | -$3.1M |
|
507
Spirit AeroSystems
SPR
$4.74B
| – | – |
-6,090
| Closed | -$558K |
|
508
Seagate
STX
$40.7B
| – | – |
-20,191
| Closed | -$956K |
|
509
Stanley Black & Decker
SWK
$11.8B
| – | – |
-20,890
| Closed | -$3.06M |
|
510
Sysco
SYY
$38.4B
| – | – |
-21,061
| Closed | -$1.54M |
|
511
Teradata
TDC
$1.99B
| – | – |
-13,247
| Closed | -$500K |
|
512
Atlassian
TEAM
$46B
| – | – |
-3,483
| Closed | -$335K |
|
513
Teck Resources
TECK
$19.5B
| – | – |
-13,211
| Closed | -$318K |
|
514
Terex
TEX
$3.42B
| – | – |
-6,788
| Closed | -$271K |
|
515
Truist Financial
TFC
$58.1B
| – | – |
-27,389
| Closed | -$1.33M |
|
516
Treehouse Foods
THS
$877M
| – | – |
-7,170
| Closed | -$343K |
|
517
TJX Companies
TJX
$155B
| – | – |
-11,828
| Closed | -$663K |
|
518
Timken Company
TKR
$5.3B
| – | – |
-19,187
| Closed | -$957K |
|
519
Targa Resources
TRGP
$35B
| – | – |
-50,196
| Closed | -$2.83M |
|
520
Trimble
TRMB
$19.2B
| – | – |
-17,213
| Closed | -$748K |
|
521
T Rowe Price
TROW
$23.4B
| – | – |
-2,752
| Closed | -$301K |
|
522
Trane Technologies
TT
$92.7B
| – | – |
-36,922
| Closed | -$3.78M |
|
|
TWO
523
Two Harbors Investment
TWO
$1.06B
| – | – |
-5,614
| Closed | -$336K |
|
524
United Airlines
UAL
$34.7B
| – | – |
-14,795
| Closed | -$1.32M |
|
525
Visa
V
$657B
| – | – |
-23,237
| Closed | -$3.49M |
|