CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.31%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-5.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
749
New
186
Increased
168
Reduced
223
Closed
172
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.3M |
| 2 |
PPL Corp
PPL
|
$10.2M |
| 3 |
Goldman Sachs
GS
|
$9.66M |
| 4 |
Baxter International
BAX
|
$9.05M |
| 5 |
PNC Financial Services
PNC
|
$8.45M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$10.4M |
| 2 |
Philip Morris
PM
|
$9.07M |
| 3 |
McDonald's
MCD
|
$8.83M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.63M |
| 5 |
Newell Brands
NWL
|
$8.03M |
Sector Composition
| 1 | Consumer Discretionary | 14.94% |
| 2 | Financials | 14.54% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.59% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
626
Chimera Investment
CIM
$1.14B
| – | – |
-58,297
| Closed | -$1.1M |
|
627
Cummins
CMI
$54.5B
| – | – |
-14,104
| Closed | -$2.37M |
|
628
CenterPoint Energy
CNP
$24.8B
| – | – |
-55,750
| Closed | -$1.63M |
|
629
Cirrus Logic
CRUS
$5.81B
| – | – |
-11,439
| Closed | -$610K |
|
630
Canadian Solar
CSIQ
$669M
| – | – |
-108,975
| Closed | -$1.84M |
|
631
Delta Air Lines
DAL
$39.9B
| – | – |
-32,232
| Closed | -$1.55M |
|
632
Designer Brands
DBI
$185M
| – | – |
-86,651
| Closed | -$1.86M |
|
633
DuPont de Nemours
DD
$31.7B
| – | – |
-55,572
| Closed | -$3.85M |
|
|
DFS
634
DELISTED
Discover Financial Services
DFS
| – | – |
-21,017
| Closed | -$1.36M |
|
635
Danaher
DHR
$146B
| – | – |
-34,152
| Closed | -$2.93M |
|
636
Empire State Realty Trust
ESRT
$1.28B
| – | – |
-14,758
| Closed | -$303K |
|
637
First Bancorp
FBP
$3.53B
| – | – |
-101,261
| Closed | -$519K |
|
638
Four Corners Property Trust
FCPT
$2.68B
| – | – |
-67,552
| Closed | -$1.68M |
|
639
Freeport-McMoran
FCX
$64.5B
| – | – |
-47,795
| Closed | -$671K |
|
640
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-54,955
| Closed | -$1.54M |
|
641
Fortive
FTV
$16B
| – | – |
-32,464
| Closed | -$2.3M |
|
642
Gen Digital
GEN
$18.2B
| – | – |
-50,204
| Closed | -$1.65M |
|
643
Globe Life
GL
$11.3B
| – | – |
-57,143
| Closed | -$4.58M |
|
644
Golar LNG
GLNG
$4.41B
| – | – |
-33,850
| Closed | -$766K |
|
645
GMS Inc
GMS
$4.2B
| – | – |
-14,422
| Closed | -$511K |
|
646
LiveRamp
RAMP
$1.79B
| – | – |
-10,666
| Closed | -$262K |
|
647
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-47,283
| Closed | -$983K |
|
648
iRobot
IRBT
$103M
| – | – |
-5,337
| Closed | -$411K |
|
|
JBGS
649
JBG SMITH
JBGS
$1.32B
| – | – |
-68,191
| Closed | -$2.33M |
|
650
JB Hunt Transport Services
JBHT
$14B
| – | – |
-15,201
| Closed | -$1.69M |
|