CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
-$342M
(-41%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-73.26%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
748
New
209
Increased
66
Reduced
176
Closed
297
Top Buys
| 1 |
Lennar Class A
LEN
|
$5.17M |
| 2 |
American Express
AXP
|
$4.95M |
| 3 |
Trane Technologies
TT
|
$4.67M |
| 4 |
Progressive
PGR
|
$4.53M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$4.4M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$8.92M |
| 2 |
Occidental Petroleum
OXY
|
$8.82M |
| 3 |
Conagra Brands
CAG
|
$7.69M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.25M |
| 5 |
Medtronic
MDT
|
$7.24M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Industrials | 13.85% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Technology | 11.52% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ametek
AME
$43.3B
| – | – |
-32,742
| Closed | -$2.49M |
|
627
American Homes 4 Rent
AMH
$12.9B
| – | – |
-13,590
| Closed | -$273K |
|
628
Amazon
AMZN
$2.48T
| – | – |
-22,840
| Closed | -$1.65M |
|
629
AutoNation
AN
$8.55B
| – | – |
-23,535
| Closed | -$1.1M |
|
630
Arista Networks
ANET
$180B
| – | – |
-26,304
| Closed | -$419K |
|
631
A.O. Smith
AOS
$10.3B
| – | – |
-13,338
| Closed | -$849K |
|
632
Amphenol
APH
$135B
| – | – |
-24,180
| Closed | -$521K |
|
633
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-120,497
| Closed | -$2.12M |
|
634
Ares Capital
ARCC
$15.8B
| – | – |
-39,580
| Closed | -$628K |
|
|
ARR
635
Armour Residential REIT
ARR
$1.78B
| – | – |
-4,711
| Closed | -$549K |
|
636
Atmos Energy
ATO
$26.7B
| – | – |
-54,212
| Closed | -$4.57M |
|
637
Avnet
AVT
$4.49B
| – | – |
-71,614
| Closed | -$2.99M |
|
638
Avery Dennison
AVY
$13.1B
| – | – |
-15,494
| Closed | -$1.65M |
|
639
Axos Financial
AX
$5.13B
| – | – |
-4,964
| Closed | -$201K |
|
640
Bath & Body Works
BBWI
$6.06B
| – | – |
-30,383
| Closed | -$939K |
|
641
Boise Cascade
BCC
$3.36B
| – | – |
-7,883
| Closed | -$304K |
|
642
BGC Group
BGC
$4.71B
| – | – |
-229,686
| Closed | -$1.99M |
|
643
Brixmor Property Group
BRX
$8.63B
| – | – |
-325,967
| Closed | -$4.97M |
|
644
BWX Technologies
BWXT
$15B
| – | – |
-9,191
| Closed | -$584K |
|
645
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-28,959
| Closed | -$910K |
|
646
Boston Properties
BXP
$12.2B
| – | – |
-8,734
| Closed | -$1.08M |
|
647
Citigroup
C
$176B
| – | – |
-63,226
| Closed | -$4.27M |
|
648
Avis
CAR
$5.5B
| – | – |
-5,297
| Closed | -$248K |
|
649
Crown Holdings
CCK
$11B
| – | – |
-33,777
| Closed | -$1.71M |
|
650
Chord Energy
CHRD
$5.92B
| – | – |
-11,776
| Closed | -$95K |
|