CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-1.59%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
-$432M
(-34%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-49.29%
Top 10 Holdings %
Top 10 Hldgs %
8.86%
Holding
766
New
189
Increased
127
Reduced
223
Closed
227
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$8.68M |
| 2 |
Constellation Brands
STZ
|
$7.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.25M |
| 4 |
Danaher
DHR
|
$6.43M |
| 5 |
Ameren
AEE
|
$5.91M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$10.3M |
| 2 |
IBM
IBM
|
$9.76M |
| 3 |
Exxon Mobil
XOM
|
$9.3M |
| 4 |
Healthpeak Properties
DOC
|
$9.05M |
| 5 |
Baxter International
BAX
|
$9.05M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Technology | 12.15% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Generac Holdings
GNRC
$10.6B
| – | – |
-6,397
| Closed | -$317K |
|
702
Global Payments
GPN
$21.3B
| – | – |
-26,841
| Closed | -$2.69M |
|
703
GoPro
GPRO
$236M
| – | – |
-58,208
| Closed | -$441K |
|
704
FerroAtlántica
GSM
$799M
| – | – |
-72,467
| Closed | -$1.17M |
|
705
Guidewire Software
GWRE
$22B
| – | – |
-12,978
| Closed | -$964K |
|
706
Halliburton
HAL
$18.8B
| – | – |
-14,592
| Closed | -$713K |
|
707
Hasbro
HAS
$11.2B
| – | – |
-6,082
| Closed | -$553K |
|
708
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-19,064
| Closed | -$799K |
|
709
Hilton Worldwide
HLT
$64B
| – | – |
-21,844
| Closed | -$1.75M |
|
710
HP
HPQ
$27.4B
| – | – |
-42,268
| Closed | -$888K |
|
711
Host Hotels & Resorts
HST
$12B
| – | – |
-10,472
| Closed | -$208K |
|
712
Hercules Capital
HTGC
$3.49B
| – | – |
-14,249
| Closed | -$187K |
|
713
Humana
HUM
$37B
| – | – |
-15,566
| Closed | -$3.86M |
|
714
IAMGOLD
IAG
$5.7B
| – | – |
-47,559
| Closed | -$278K |
|
|
715
IBM
IBM
$232B
| – | – |
-66,507
| Closed | -$9.76M |
|
716
IPG Photonics
IPGP
$3.56B
| – | – |
-2,317
| Closed | -$496K |
|
717
IQVIA
IQV
$31.9B
| – | – |
-32,885
| Closed | -$3.22M |
|
718
Iron Mountain
IRM
$27.2B
| – | – |
-6,550
| Closed | -$247K |
|
719
Gartner
IT
$18.6B
| – | – |
-8,787
| Closed | -$1.08M |
|
720
Invesco Mortgage Capital
IVR
$529M
| – | – |
-20,818
| Closed | -$3.71M |
|
721
JetBlue
JBLU
$1.85B
| – | – |
-25,454
| Closed | -$568K |
|
722
JELD-WEN Holding
JELD
$577M
| – | – |
-36,663
| Closed | -$1.44M |
|
723
Johnson & Johnson
JNJ
$430B
| – | – |
-26,835
| Closed | -$3.75M |
|
724
KB Home
KBH
$4.63B
| – | – |
-23,720
| Closed | -$758K |
|
725
Kraft Heinz
KHC
$32.3B
| – | – |
-54,774
| Closed | -$4.26M |
|