CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-14.03%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$179M
(+34%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
32.37%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
719
New
258
Increased
150
Reduced
96
Closed
215
Top Buys
| 1 |
AIV
Aimco
AIV
|
$9.22M |
| 2 |
Zions Bancorporation
ZION
|
$8.44M |
| 3 |
Progressive
PGR
|
$6.73M |
| 4 |
US Bancorp
USB
|
$6.57M |
| 5 |
LyondellBasell Industries
LYB
|
$6.09M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6M |
| 2 |
Digital Realty Trust
DLR
|
$5.72M |
| 3 |
JPMorgan Chase
JPM
|
$5.48M |
| 4 |
Eaton
ETN
|
$5.08M |
| 5 |
Clorox
CLX
|
$4.77M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Applied Materials
AMAT
$130B
| – | – |
-33,086
| Closed | -$1.28M |
|
602
Affiliated Managers Group
AMG
$6.54B
| – | – |
-3,939
| Closed | -$538K |
|
603
AutoNation
AN
$8.55B
| – | – |
-9,112
| Closed | -$379K |
|
604
Air Products & Chemicals
APD
$64.5B
| – | – |
-13,934
| Closed | -$2.33M |
|
|
ARI
605
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-12,541
| Closed | -$237K |
|
606
Aramark
ARMK
$10.2B
| – | – |
-77,876
| Closed | -$2.42M |
|
607
ATI
ATI
$10.7B
| – | – |
-35,155
| Closed | -$1.04M |
|
608
Atkore
ATKR
$1.99B
| – | – |
-52,015
| Closed | -$1.38M |
|
609
American Water Works
AWK
$28B
| – | – |
-44,536
| Closed | -$3.92M |
|
610
Acuity Brands
AYI
$10.4B
| – | – |
-3,111
| Closed | -$489K |
|
|
BDN
611
Brandywine Realty Trust
BDN
$759M
| – | – |
-20,316
| Closed | -$319K |
|
612
Bank of New York Mellon
BK
$73.1B
| – | – |
-52,987
| Closed | -$2.7M |
|
613
Booking.com
BKNG
$178B
| – | – |
-549
| Closed | -$1.09M |
|
614
Bank of Montreal
BMO
$90.3B
| – | – |
-7,554
| Closed | -$623K |
|
615
Brown & Brown
BRO
$31.3B
| – | – |
-39,671
| Closed | -$1.17M |
|
616
Boston Properties
BXP
$12.2B
| – | – |
-6,777
| Closed | -$834K |
|
617
Cadence Bank
CADE
$7.04B
| – | – |
-6,975
| Closed | -$228K |
|
618
Commerce Bancshares
CBSH
$8.08B
| – | – |
-5,346
| Closed | -$251K |
|
619
Crown Castle
CCI
$41.9B
| – | – |
-34,256
| Closed | -$3.81M |
|
620
Celanese
CE
$5.34B
| – | – |
-5,694
| Closed | -$649K |
|
621
Century Aluminum
CENX
$2.06B
| – | – |
-17,891
| Closed | -$214K |
|
|
CHX
622
DELISTED
ChampionX
CHX
| – | – |
-6,953
| Closed | -$302K |
|
|
623
Clorox
CLX
$15.5B
| – | – |
-31,725
| Closed | -$4.77M |
|
624
Centene
CNC
$14.2B
| – | – |
-43,912
| Closed | -$3.18M |
|
625
CenterPoint Energy
CNP
$24.7B
| – | – |
-27,964
| Closed | -$774K |
|