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% |