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 | |
|---|---|---|---|---|---|---|
|
APTI
526
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $201K | 0.02% |
+7,101
| New | +$201K |
|
527
ON Semiconductor
ON
$19.9B
| $200K | 0.02% |
8,185
-41,559
| -84% | -$1.02M |
|
528
Old National Bancorp
ONB
$8.74B
| $193K | 0.02% |
11,445
-25,062
| -69% | -$423K |
|
529
Century Aluminum
CENX
$2.03B
| $191K | 0.02% |
+11,544
| New | +$191K |
|
530
Coty
COTY
$3.71B
| $189K | 0.02% |
+10,338
| New | +$189K |
|
531
First Majestic Silver
AG
$4.47B
| $170K | 0.02% |
+27,855
| New | +$170K |
|
|
RPAI
532
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $123K | 0.01% |
+10,573
| New | +$123K |
|
533
SSR Mining
SSRM
$4.29B
| $116K | 0.01% |
12,091
-6,890
| -36% | -$66.1K |
|
|
GCI
534
DELISTED
Gannett Co., Inc
GCI
| $103K | 0.01% |
+10,389
| New | +$103K |
|
535
Chord Energy
CHRD
$5.88B
| $95K | 0.01% |
11,776
-172,874
| -94% | -$1.39M |
|
536
Royal Caribbean
RCL
$93.8B
| – | – |
-13,044
| Closed | -$1.56M |
|
537
Radian Group
RDN
$4.72B
| – | – |
-46,723
| Closed | -$963K |
|
538
RH
RH
$4.36B
| – | – |
-10,394
| Closed | -$896K |
|
539
Raymond James Financial
RJF
$33B
| – | – |
-4,062
| Closed | -$242K |
|
540
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-15,666
| Closed | -$294K |
|
541
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-42,347
| Closed | -$795K |
|
542
Starbucks
SBUX
$95.3B
| – | – |
-18,848
| Closed | -$1.08M |
|
543
Charles Schwab
SCHW
$170B
| – | – |
-14,556
| Closed | -$747K |
|
544
SolarEdge
SEDG
$1.78B
| – | – |
-11,217
| Closed | -$421K |
|
545
Select Medical
SEM
$1.6B
| – | – |
-37,191
| Closed | -$354K |
|
546
SiteOne Landscape Supply
SITE
$6.36B
| – | – |
-4,075
| Closed | -$312K |
|
547
J.M. Smucker
SJM
$11.8B
| – | – |
-5,769
| Closed | -$717K |
|
548
Schlumberger
SLB
$53.4B
| – | – |
-17,307
| Closed | -$1.17M |
|
549
Southern Company
SO
$100B
| – | – |
-16,837
| Closed | -$810K |
|
550
S&P Global
SPGI
$167B
| – | – |
-6,860
| Closed | -$1.16M |
|