CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-6.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
732
New
228
Increased
131
Reduced
134
Closed
239
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
Progressive
PGR
|
$11.9M |
| 3 |
Cisco
CSCO
|
$11.4M |
| 4 |
American International
AIG
|
$10.4M |
| 5 |
PPG Industries
PPG
|
$10.2M |
Top Sells
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Consolidated Edison
ED
|
$12.6M |
| 4 |
Charles Schwab
SCHW
|
$11.8M |
| 5 |
lululemon athletica
LULU
|
$11M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Industrials | 11.03% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Visteon
VC
$3.38B
| – | – |
-7,409
| Closed | -$499K |
|
627
Viavi Solutions
VIAV
$2.52B
| – | – |
-27,035
| Closed | -$335K |
|
628
Virtu Financial
VIRT
$3.55B
| – | – |
-40,701
| Closed | -$967K |
|
629
Valero Energy
VLO
$47.2B
| – | – |
-5,718
| Closed | -$485K |
|
630
Vornado Realty Trust
VNO
$7.3B
| – | – |
-73,355
| Closed | -$4.95M |
|
631
Agilent Technologies
A
$35.7B
| – | – |
-81,104
| Closed | -$6.52M |
|
632
Advance Auto Parts
AAP
$3.66B
| – | – |
-13,978
| Closed | -$2.38M |
|
633
Arbor Realty Trust
ABR
$2.3B
| – | – |
-19,163
| Closed | -$249K |
|
634
ACI Worldwide
ACIW
$5.09B
| – | – |
-10,762
| Closed | -$353K |
|
635
Accenture
ACN
$162B
| – | – |
-58,254
| Closed | -$10.3M |
|
636
Adeia
ADEA
$1.64B
| – | – |
-10,179
| Closed | -$238K |
|
637
AES
AES
$9.64B
| – | – |
-36,856
| Closed | -$667K |
|
638
AGNC Investment
AGNC
$10.2B
| – | – |
-33,957
| Closed | -$611K |
|
|
AIV
639
Aimco
AIV
$1.11B
| – | – |
-165,371
| Closed | -$8.32M |
|
640
Applied Materials
AMAT
$128B
| – | – |
-101,660
| Closed | -$4.03M |
|
641
AMN Healthcare
AMN
$796M
| – | – |
-4,755
| Closed | -$224K |
|
642
Ameriprise Financial
AMP
$48.5B
| – | – |
-3,450
| Closed | -$442K |
|
643
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-85,707
| Closed | -$2.35M |
|
644
A.O. Smith
AOS
$9.99B
| – | – |
-69,072
| Closed | -$3.68M |
|
645
Arrow Electronics
ARW
$6.51B
| – | – |
-27,174
| Closed | -$2.09M |
|
646
Associated Banc-Corp
ASB
$4.47B
| – | – |
-34,698
| Closed | -$740K |
|
647
Ashland
ASH
$2.57B
| – | – |
-93,433
| Closed | -$7.3M |
|
648
Atmos Energy
ATO
$26.7B
| – | – |
-50,148
| Closed | -$5.16M |
|
649
American Water Works
AWK
$28B
| – | – |
-4,504
| Closed | -$470K |
|
650
Acuity Brands
AYI
$10B
| – | – |
-1,785
| Closed | -$214K |
|