CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+14.57%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+77%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
38.38%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
742
New
238
Increased
169
Reduced
97
Closed
238
Top Buys
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Medtronic
MDT
|
$12.4M |
| 4 |
ConocoPhillips
COP
|
$11.4M |
| 5 |
Charles Schwab
SCHW
|
$11.3M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$8.44M |
| 2 |
Constellation Brands
STZ
|
$8.17M |
| 3 |
Lennar Class A
LEN
|
$6.73M |
| 4 |
Progressive
PGR
|
$6.73M |
| 5 |
Citigroup
C
|
$5.42M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alcoa
AA
$7.94B
| – | – |
-29,140
| Closed | -$774K |
|
627
American Airlines Group
AAL
$8.72B
| – | – |
-14,391
| Closed | -$462K |
|
628
Arcosa
ACA
$4.74B
| – | – |
-18,242
| Closed | -$505K |
|
629
Acco Brands
ACCO
$354M
| – | – |
-18,903
| Closed | -$128K |
|
630
Adobe
ADBE
$147B
| – | – |
-11,058
| Closed | -$2.5M |
|
631
Ameren
AEE
$26.9B
| – | – |
-16,196
| Closed | -$1.06M |
|
632
American Eagle Outfitters
AEO
$2.26B
| – | – |
-98,078
| Closed | -$1.9M |
|
633
Aflac
AFL
$56.6B
| – | – |
-45,732
| Closed | -$2.08M |
|
634
First Majestic Silver
AG
$4.51B
| – | – |
-105,829
| Closed | -$624K |
|
635
Adecoagro
AGRO
$833M
| – | – |
-36,688
| Closed | -$255K |
|
636
American International
AIG
$44.6B
| – | – |
-10,376
| Closed | -$409K |
|
637
Alaska Air
ALK
$7.2B
| – | – |
-49,211
| Closed | -$3M |
|
638
Allegion
ALLE
$14.4B
| – | – |
-3,310
| Closed | -$264K |
|
639
Ally Financial
ALLY
$12.5B
| – | – |
-105,511
| Closed | -$2.39M |
|
640
AMC Networks
AMCX
$309M
| – | – |
-4,231
| Closed | -$232K |
|
641
American Homes 4 Rent
AMH
$13.1B
| – | – |
-23,906
| Closed | -$474K |
|
642
Aptiv
APTV
$17.1B
| – | – |
-59,481
| Closed | -$3.66M |
|
643
ASGN Inc
ASGN
$2.31B
| – | – |
-10,717
| Closed | -$584K |
|
644
Altice USA
ATUS
$1.12B
| – | – |
-19,594
| Closed | -$324K |
|
645
Avnet
AVT
$4.36B
| – | – |
-53,518
| Closed | -$1.93M |
|
646
Avery Dennison
AVY
$13.2B
| – | – |
-5,374
| Closed | -$483K |
|
647
American Axle
AXL
$720M
| – | – |
-20,824
| Closed | -$232K |
|
648
Axon Enterprise
AXON
$58.6B
| – | – |
-17,260
| Closed | -$755K |
|
649
Azenta
AZTA
$1.37B
| – | – |
-24,555
| Closed | -$643K |
|
650
Brunswick
BC
$4.09B
| – | – |
-24,830
| Closed | -$1.15M |
|