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 | |
|---|---|---|---|---|---|---|
551
Stratasys
SSYS
$861M
| – | – |
-27,200
| Closed | -$543K |
|
552
Steel Dynamics
STLD
$19.2B
| – | – |
-40,671
| Closed | -$1.75M |
|
553
Starwood Property Trust
STWD
$7.57B
| – | – |
-45,645
| Closed | -$975K |
|
554
Skyworks Solutions
SWKS
$11.1B
| – | – |
-3,255
| Closed | -$309K |
|
555
Interface
TILE
$1.58B
| – | – |
-14,617
| Closed | -$368K |
|
556
TransUnion
TRU
$18.3B
| – | – |
-5,167
| Closed | -$284K |
|
557
Tyson Foods
TSN
$19.9B
| – | – |
-20,489
| Closed | -$1.66M |
|
558
Trane Technologies
TT
$91.1B
| – | – |
-60,214
| Closed | -$5.37M |
|
559
Textron
TXT
$14.4B
| – | – |
-16,629
| Closed | -$941K |
|
560
UDR
UDR
$12.9B
| – | – |
-53,185
| Closed | -$2.05M |
|
561
Urban Outfitters
URBN
$6.47B
| – | – |
-19,095
| Closed | -$669K |
|
562
Visa
V
$668B
| – | – |
-57,070
| Closed | -$6.51M |
|
563
Voya Financial
VOYA
$7.28B
| – | – |
-6,096
| Closed | -$301K |
|
564
Verint Systems
VRNT
$1.23B
| – | – |
-65,786
| Closed | -$1.4M |
|
565
Verisk Analytics
VRSK
$37.5B
| – | – |
-32,145
| Closed | -$3.09M |
|
566
VeriSign
VRSN
$26.7B
| – | – |
-20,266
| Closed | -$2.32M |
|
567
Vishay Intertechnology
VSH
$2.07B
| – | – |
-208,051
| Closed | -$4.32M |
|
568
NCR Voyix
VYX
$1.79B
| – | – |
-13,685
| Closed | -$285K |
|
569
Whirlpool
WHR
$5.24B
| – | – |
-2,034
| Closed | -$343K |
|
570
Wabash National
WNC
$463M
| – | – |
-24,791
| Closed | -$538K |
|
571
Wolverine World Wide
WWW
$2.56B
| – | – |
-6,459
| Closed | -$206K |
|
|
X
572
DELISTED
US Steel
X
| – | – |
-34,612
| Closed | -$1.22M |
|
|
XHR
573
Xenia Hotels & Resorts
XHR
$1.37B
| – | – |
-16,445
| Closed | -$355K |
|
|
574
Exxon Mobil
XOM
$472B
| – | – |
-111,228
| Closed | -$9.3M |
|
575
Xylem
XYL
$33.5B
| – | – |
-80,462
| Closed | -$5.49M |
|