CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.94%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$162M
(-11%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
7.38%
Holding
769
New
177
Increased
173
Reduced
219
Closed
200
Top Buys
| 1 |
Altria Group
MO
|
$10.6M |
| 2 |
Oracle
ORCL
|
$9.01M |
| 3 |
Marsh & McLennan
MMC
|
$8.86M |
| 4 |
Progressive
PGR
|
$8.14M |
| 5 |
Carnival Corp
CCL
|
$8.13M |
Top Sells
| 1 |
Invesco
IVZ
|
$9.63M |
| 2 |
Bank of New York Mellon
BK
|
$9.38M |
| 3 |
CommScope
COMM
|
$9.38M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$8.06M |
| 5 |
Honeywell
HON
|
$7.99M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.65% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Baxter International
BAX
$12.1B
| – | – |
-7,882
| Closed | -$349K |
|
652
Best Buy
BBY
$16.3B
| – | – |
-12,671
| Closed | -$541K |
|
653
BCE
BCE
$22.8B
| – | – |
-11,514
| Closed | -$498K |
|
|
BDN
654
Brandywine Realty Trust
BDN
$749M
| – | – |
-34,126
| Closed | -$564K |
|
|
655
Bank of New York Mellon
BK
$74.4B
| – | – |
-198,024
| Closed | -$9.38M |
|
656
Brookdale Senior Living
BKD
$1.82B
| – | – |
-65,219
| Closed | -$810K |
|
657
Booking.com
BKNG
$181B
| – | – |
-1,968
| Closed | -$2.89M |
|
658
Bank of Montreal
BMO
$89.7B
| – | – |
-36,057
| Closed | -$2.59M |
|
659
Brixmor Property Group
BRX
$8.61B
| – | – |
-19,638
| Closed | -$479K |
|
660
Cadence Bank
CADE
$7.07B
| – | – |
-58,687
| Closed | -$1.82M |
|
661
Avis
CAR
$5.51B
| – | – |
-75,392
| Closed | -$2.77M |
|
662
Chubb
CB
$112B
| – | – |
-5,788
| Closed | -$764K |
|
663
Crown Holdings
CCK
$10.7B
| – | – |
-40,044
| Closed | -$2.11M |
|
664
Canadian Imperial Bank of Commerce
CM
$73.6B
| – | – |
-17,574
| Closed | -$717K |
|
665
Comcast
CMCSA
$125B
| – | – |
-49,152
| Closed | -$1.7M |
|
666
Cummins
CMI
$55.2B
| – | – |
-24,120
| Closed | -$3.3M |
|
667
Centene
CNC
$14.1B
| – | – |
-23,574
| Closed | -$666K |
|
668
Carpenter Technology
CRS
$12B
| – | – |
-13,861
| Closed | -$501K |
|
669
CVB Financial
CVBF
$2.82B
| – | – |
-87,506
| Closed | -$2.01M |
|
670
DuPont de Nemours
DD
$32.3B
| – | – |
-39,848
| Closed | -$4.6M |
|
671
Deckers Outdoor
DECK
$18.4B
| – | – |
-179,982
| Closed | -$1.66M |
|
672
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-24,566
| Closed | -$564K |
|
673
Equifax
EFX
$29.6B
| – | – |
-6,368
| Closed | -$753K |
|
674
8x8 Inc
EGHT
$269M
| – | – |
-124,632
| Closed | -$1.78M |
|
|
ELME
675
Elme Communities
ELME
$1.51B
| – | – |
-13,490
| Closed | -$441K |
|