CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+1.09%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-4.2%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
741
New
172
Increased
190
Reduced
188
Closed
191
Top Buys
| 1 |
Home Depot
HD
|
$11.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.94M |
| 3 |
Danaher
DHR
|
$8.42M |
| 4 |
Nike
NKE
|
$8.08M |
| 5 |
Intercontinental Exchange
ICE
|
$7.85M |
Top Sells
| 1 |
Progressive
PGR
|
$9.98M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$9.6M |
| 3 |
Fidelity National Information Services
FIS
|
$8.86M |
| 4 |
Apple
AAPL
|
$8.59M |
| 5 |
Altria Group
MO
|
$8.56M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Genuine Parts
GPC
$19.3B
| – | – |
-7,888
| Closed | -$729K |
|
677
Goldman Sachs
GS
$220B
| – | – |
-12,249
| Closed | -$2.81M |
|
678
FerroAtlántica
GSM
$769M
| – | – |
-16,764
| Closed | -$174K |
|
679
Hasbro
HAS
$11.3B
| – | – |
-6,983
| Closed | -$697K |
|
680
Hudbay
HBM
$4.75B
| – | – |
-11,850
| Closed | -$78K |
|
681
Highwoods Properties
HIW
$3.36B
| – | – |
-10,776
| Closed | -$530K |
|
682
Anywhere Real Estate
HOUS
$668M
| – | – |
-40,099
| Closed | -$1.19M |
|
683
Herc Holdings
HRI
$4.26B
| – | – |
-17,493
| Closed | -$855K |
|
684
Huntsman Corp
HUN
$1.88B
| – | – |
-88,372
| Closed | -$2.17M |
|
685
IAC Inc
IAC
$2.88B
| – | – |
-45,445
| Closed | -$3.35M |
|
686
Integra LifeSciences
IART
$1.16B
| – | – |
-28,617
| Closed | -$1.21M |
|
687
Interactive Brokers
IBKR
$27.5B
| – | – |
-23,838
| Closed | -$828K |
|
688
Intel
INTC
$105B
| – | – |
-15,288
| Closed | -$551K |
|
689
Iron Mountain
IRM
$26.5B
| – | – |
-8,462
| Closed | -$302K |
|
690
Jacobs Solutions
J
$17.4B
| – | – |
-15,259
| Closed | -$843K |
|
691
Jefferies Financial Group
JEF
$13.1B
| – | – |
-50,538
| Closed | -$1.31M |
|
692
JPMorgan Chase
JPM
$817B
| – | – |
-64,287
| Closed | -$5.65M |
|
693
KBR
KBR
$6.49B
| – | – |
-62,427
| Closed | -$939K |
|
694
Coca-Cola
KO
$296B
| – | – |
-52,261
| Closed | -$2.22M |
|
695
Kite Realty
KRG
$5B
| – | – |
-47,512
| Closed | -$1.02M |
|
696
Loews
L
$20B
| – | – |
-9,657
| Closed | -$452K |
|
697
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-18,751
| Closed | -$1.4M |
|
698
Leggett & Platt
LEG
$1.26B
| – | – |
-11,718
| Closed | -$590K |
|
699
Labcorp
LH
$22.9B
| – | – |
-40,269
| Closed | -$5.78M |
|
700
LKQ Corp
LKQ
$8.27B
| – | – |
-88,037
| Closed | -$2.58M |
|