CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-3.14%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+26%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
568
New
181
Increased
116
Reduced
82
Closed
189
Top Buys
| 1 |
CVS Health
CVS
|
$4.44M |
| 2 |
Aptiv
APTV
|
$4.44M |
| 3 |
Lowe's Companies
LOW
|
$4.43M |
| 4 |
TE Connectivity
TEL
|
$3.89M |
| 5 |
Prudential Financial
PRU
|
$3.86M |
Top Sells
| 1 |
Kellanova
K
|
$3.34M |
| 2 |
Devon Energy
DVN
|
$3.32M |
| 3 |
Norfolk Southern
NSC
|
$3.27M |
| 4 |
Emerson Electric
EMR
|
$2.68M |
| 5 |
Kroger
KR
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 13.72% |
| 2 | Financials | 12.56% |
| 3 | Energy | 10.86% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SITE Centers
SITC
$644M
| – | – |
-29,762
| Closed | -$525K |
|
552
Schlumberger
SLB
$55B
| – | – |
-9,427
| Closed | -$1.11M |
|
553
SL Green Realty
SLG
$4.04B
| – | – |
-4,925
| Closed | -$539K |
|
554
Spirit AeroSystems
SPR
$4.88B
| – | – |
-16,529
| Closed | -$557K |
|
555
Sempra
SRE
$53.9B
| – | – |
-7,350
| Closed | -$770K |
|
556
Suncor Energy
SU
$50.1B
| – | – |
-12,609
| Closed | -$538K |
|
557
SunCoke Energy
SXC
$654M
| – | – |
-12,219
| Closed | -$263K |
|
558
AT&T
T
$209B
| – | – |
-8,165
| Closed | -$289K |
|
559
Toronto Dominion Bank
TD
$128B
| – | – |
-36,919
| Closed | -$1.9M |
|
560
Terex
TEX
$3.28B
| – | – |
-8,251
| Closed | -$339K |
|
561
Travel + Leisure Co
TNL
$4.11B
| – | – |
-21,481
| Closed | -$1.63M |
|
562
Trinity Industries
TRN
$2.3B
| – | – |
-29,329
| Closed | -$1.28M |
|
563
Tronox
TROX
$678M
| – | – |
-10,806
| Closed | -$291K |
|
564
Tyson Foods
TSN
$20.2B
| – | – |
-20,316
| Closed | -$763K |
|
|
TWO
565
Two Harbors Investment
TWO
$1.04B
| – | – |
-45,847
| Closed | -$480K |
|
566
Texas Roadhouse
TXRH
$11.5B
| – | – |
-12,724
| Closed | -$331K |
|
567
UDR
UDR
$13.1B
| – | – |
-9,224
| Closed | -$264K |
|
568
Unisys
UIS
$279M
| – | – |
-12,874
| Closed | -$319K |
|