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 | |
|---|---|---|---|---|---|---|
651
Ciena
CIEN
$16.5B
| – | – |
-26,210
| Closed | -$679K |
|
652
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-36,193
| Closed | -$252K |
|
653
Commercial Metals
CMC
$6.63B
| – | – |
-58,052
| Closed | -$1.19M |
|
654
Comcast
CMCSA
$125B
| – | – |
-34,556
| Closed | -$1.18M |
|
655
Cinemark Holdings
CNK
$2.98B
| – | – |
-23,652
| Closed | -$891K |
|
656
CNX Resources
CNX
$4.18B
| – | – |
-80,823
| Closed | -$1.25M |
|
657
Campbell Soup
CPB
$10.1B
| – | – |
-17,273
| Closed | -$748K |
|
658
Carter's
CRI
$1.05B
| – | – |
-16,630
| Closed | -$1.73M |
|
659
Cisco
CSCO
$264B
| – | – |
-20,421
| Closed | -$876K |
|
660
Cintas
CTAS
$82.4B
| – | – |
-61,904
| Closed | -$2.64M |
|
661
CubeSmart
CUBE
$9.52B
| – | – |
-22,079
| Closed | -$623K |
|
662
Commault Systems
CVLT
$7.96B
| – | – |
-6,020
| Closed | -$344K |
|
663
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-22,242
| Closed | -$378K |
|
664
Camping World
CWH
$1.12B
| – | – |
-24,455
| Closed | -$789K |
|
665
CyberArk
CYBR
$23.3B
| – | – |
-61,924
| Closed | -$3.16M |
|
666
Dominion Energy
D
$49.7B
| – | – |
-26,736
| Closed | -$1.8M |
|
667
Delta Air Lines
DAL
$39.9B
| – | – |
-97,078
| Closed | -$5.32M |
|
668
Designer Brands
DBI
$231M
| – | – |
-11,909
| Closed | -$267K |
|
669
DuPont de Nemours
DD
$32.6B
| – | – |
-14,549
| Closed | -$1.87M |
|
670
Dollar General
DG
$24.1B
| – | – |
-39,953
| Closed | -$3.74M |
|
671
D.R. Horton
DHI
$54.2B
| – | – |
-74,703
| Closed | -$3.28M |
|
672
Healthpeak Properties
DOC
$12.8B
| – | – |
-40,859
| Closed | -$950K |
|
673
Encompass Health
EHC
$12.6B
| – | – |
-10,350
| Closed | -$471K |
|
674
Enbridge
ENB
$105B
| – | – |
-14,095
| Closed | -$444K |
|
675
Energizer
ENR
$1.96B
| – | – |
-30,494
| Closed | -$1.82M |
|