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 | |
|---|---|---|---|---|---|---|
701
Hexcel
HXL
$5.15B
| – | – |
-25,361
| Closed | -$1.75M |
|
702
IAMGOLD
IAG
$5.42B
| – | – |
-96,173
| Closed | -$334K |
|
703
Ingersoll Rand
IR
$31B
| – | – |
-19,919
| Closed | -$553K |
|
|
JBGS
704
JBG SMITH
JBGS
$1.32B
| – | – |
-7,007
| Closed | -$290K |
|
705
JB Hunt Transport Services
JBHT
$14B
| – | – |
-20,651
| Closed | -$2.09M |
|
706
JetBlue
JBLU
$2B
| – | – |
-134,821
| Closed | -$2.21M |
|
707
JELD-WEN Holding
JELD
$543M
| – | – |
-20,413
| Closed | -$361K |
|
708
Kellanova
K
$27.4B
| – | – |
-110,447
| Closed | -$6.34M |
|
709
Openlane
KAR
$3.07B
| – | – |
-13,048
| Closed | -$669K |
|
710
Keysight
KEYS
$28.1B
| – | – |
-76,303
| Closed | -$6.65M |
|
711
Coca-Cola
KO
$297B
| – | – |
-149,085
| Closed | -$6.99M |
|
712
Kosmos Energy
KOS
$870M
| – | – |
-161,033
| Closed | -$1M |
|
713
Kohl's
KSS
$1.81B
| – | – |
-56,406
| Closed | -$3.88M |
|
714
Kennedy-Wilson Holdings
KW
$1.18B
| – | – |
-14,191
| Closed | -$304K |
|
715
Laureate Education
LAUR
$4.12B
| – | – |
-11,093
| Closed | -$166K |
|
716
Lear
LEA
$5.85B
| – | – |
-1,963
| Closed | -$266K |
|
717
L3Harris
LHX
$51.5B
| – | – |
-30,170
| Closed | -$4.82M |
|
718
Liberty Latin America Class C
LILAK
$1.6B
| – | – |
-34,064
| Closed | -$662K |
|
719
Light & Wonder
LNW
$7.41B
| – | – |
-72,388
| Closed | -$1.48M |
|
720
Louisiana-Pacific
LPX
$6.49B
| – | – |
-8,805
| Closed | -$215K |
|
721
Lattice Semiconductor
LSCC
$9.14B
| – | – |
-70,509
| Closed | -$841K |
|
|
722
lululemon athletica
LULU
$24B
| – | – |
-66,977
| Closed | -$11M |
|
723
Lamb Weston
LW
$7.88B
| – | – |
-42,906
| Closed | -$3.22M |
|
724
ManpowerGroup
MAN
$1.91B
| – | – |
-17,335
| Closed | -$1.43M |
|
725
Masco
MAS
$15.2B
| – | – |
-13,668
| Closed | -$537K |
|