CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+4.52%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$83.3M
(+37%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
591
New
208
Increased
108
Reduced
71
Closed
204
Top Buys
| 1 |
Walt Disney
DIS
|
$3.42M |
| 2 |
Devon Energy
DVN
|
$3.32M |
| 3 |
Norfolk Southern
NSC
|
$3.27M |
| 4 |
Kroger
KR
|
$3.14M |
| 5 |
Kellanova
K
|
$3.12M |
Top Sells
| 1 |
Edison International
EIX
|
$2.22M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.09M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.01M |
| 4 |
Cardinal Health
CAH
|
$1.78M |
| 5 |
Consolidated Edison
ED
|
$1.77M |
Sector Composition
| 1 | Industrials | 12.23% |
| 2 | Financials | 11.38% |
| 3 | Energy | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Old Republic International
ORI
$10.1B
| – | – |
-13,510
| Closed | -$222K |
|
552
O'Reilly Automotive
ORLY
$89B
| – | – |
-44,565
| Closed | -$441K |
|
553
Oshkosh
OSK
$8.93B
| – | – |
-6,079
| Closed | -$358K |
|
554
Occidental Petroleum
OXY
$45.2B
| – | – |
-6,244
| Closed | -$570K |
|
|
PARA
555
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,201
| Closed | -$1.25M |
|
556
PG&E
PCG
$33.2B
| – | – |
-27,859
| Closed | -$1.2M |
|
557
PENN Entertainment
PENN
$2.99B
| – | – |
-41,195
| Closed | -$508K |
|
558
Pfizer
PFE
$141B
| – | – |
-15,873
| Closed | -$484K |
|
559
Parker-Hannifin
PH
$96.1B
| – | – |
-3,480
| Closed | -$417K |
|
560
PPG Industries
PPG
$24.8B
| – | – |
-5,032
| Closed | -$487K |
|
561
Public Storage
PSA
$52.2B
| – | – |
-4,826
| Closed | -$813K |
|
562
Phillips 66
PSX
$53.2B
| – | – |
-14,403
| Closed | -$1.11M |
|
563
PTC
PTC
$25.6B
| – | – |
-9,033
| Closed | -$320K |
|
564
Regency Centers
REG
$13.4B
| – | – |
-4,799
| Closed | -$245K |
|
565
Transocean
RIG
$2.9B
| – | – |
-12,415
| Closed | -$513K |
|
566
Raymond James Financial
RJF
$33B
| – | – |
-18,620
| Closed | -$694K |
|
567
Ralph Lauren
RL
$18.9B
| – | – |
-10,608
| Closed | -$1.71M |
|
568
Ross Stores
ROST
$49.4B
| – | – |
-11,724
| Closed | -$419K |
|
569
RPM International
RPM
$16.2B
| – | – |
-7,230
| Closed | -$303K |
|
570
Range Resources
RRC
$8.27B
| – | – |
-13,537
| Closed | -$1.12M |
|
571
Rayonier
RYN
$4.12B
| – | – |
-32,165
| Closed | -$1.05M |
|
572
Sanmina
SANM
$6.44B
| – | – |
-12,428
| Closed | -$217K |
|
573
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-34,435
| Closed | -$944K |
|
574
Service Corp International
SCI
$10.9B
| – | – |
-19,768
| Closed | -$393K |
|
575
SEI Investments
SEIC
$10.8B
| – | – |
-24,472
| Closed | -$823K |
|