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 | |
|---|---|---|---|---|---|---|
|
51
Invesco
IVZ
$9.74B
| $5.43M | 0.41% |
177,289
-314,366
| -64% | -$9.63M |
|
|
CPE
52
DELISTED
Callon Petroleum Company
CPE
| $5.34M | 0.4% |
40,590
-9,389
| -19% | -$1.24M |
|
53
Trinseo
TSE
$83.8M
| $5.34M | 0.4% |
79,550
-58,890
| -43% | -$3.95M |
|
54
Universal Health Services
UHS
$11.8B
| $5.16M | 0.39% |
41,430
+17,632
| +74% | +$2.19M |
|
|
SVU
55
DELISTED
SUPERVALU Inc.
SVU
| $5.15M | 0.39% |
190,433
-17,531
| -8% | -$474K |
|
56
American Axle
AXL
$712M
| $5.13M | 0.38% |
272,968
-111,799
| -29% | -$2.1M |
|
57
Steris
STE
$23.9B
| $5.08M | 0.38% |
73,087
+20,293
| +38% | +$1.41M |
|
|
MTOR
58
DELISTED
MERITOR, Inc.
MTOR
| $5.02M | 0.38% |
293,232
+259,320
| +765% | +$4.44M |
|
59
Sunstone Hotel Investors
SHO
$1.81B
| $4.98M | 0.37% |
324,677
-83,815
| -21% | -$1.29M |
|
60
Viavi Solutions
VIAV
$2.64B
| $4.97M | 0.37% |
463,393
-114,645
| -20% | -$1.23M |
|
|
AAN.A
61
DELISTED
AARON'S INC CL-A
AAN.A
| $4.97M | 0.37% |
166,960
-47,598
| -22% | -$1.42M |
|
62
Sanmina
SANM
$6.35B
| $4.9M | 0.37% |
120,579
-117,960
| -49% | -$4.79M |
|
|
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.88M | 0.37% |
+116,404
| New | +$4.88M |
|
64
Merck
MRK
$208B
| $4.85M | 0.36% |
79,962
-104,367
| -57% | -$6.33M |
|
65
Pitney Bowes
PBI
$2.08B
| $4.83M | 0.36% |
368,284
+189,090
| +106% | +$2.48M |
|
66
Dana Inc
DAN
$2.7B
| $4.82M | 0.36% |
249,405
+4,524
| +2% | +$87.4K |
|
67
Western Alliance Bancorporation
WAL
$10B
| $4.81M | 0.36% |
97,947
+1,030
| +1% | +$50.6K |
|
68
Rithm Capital
RITM
$6.6B
| $4.78M | 0.36% |
+281,399
| New | +$4.78M |
|
|
MSGN
69
DELISTED
MSG Networks Inc.
MSGN
| $4.77M | 0.36% |
204,370
-111,519
| -35% | -$2.6M |
|
70
Four Corners Property Trust
FCPT
$2.69B
| $4.7M | 0.35% |
205,990
-35,402
| -15% | -$808K |
|
71
Exxon Mobil
XOM
$480B
| $4.68M | 0.35% |
57,114
-2,265
| -4% | -$186K |
|
|
GRA
72
DELISTED
W.R. Grace & Co.
GRA
| $4.66M | 0.35% |
66,806
+19,676
| +42% | +$1.37M |
|
73
Service Corp International
SCI
$10.9B
| $4.63M | 0.35% |
149,784
+23,428
| +19% | +$723K |
|
74
Diamondback Energy
FANG
$41.4B
| $4.61M | 0.35% |
44,457
-35,160
| -44% | -$3.65M |
|
75
Wabash National
WNC
$462M
| $4.6M | 0.34% |
222,184
+84,542
| +61% | +$1.75M |
|