CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-1.59%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-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 | |
|---|---|---|---|---|---|---|
51
TechnipFMC
FTI
$15.7B
| $3.62M | 0.44% |
+122,803
| New | +$3.62M |
|
|
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.6M | 0.44% |
41,391
+25,729
| +164% | +$2.24M |
|
53
Peabody Energy
BTU
$2.08B
| $3.55M | 0.43% |
97,201
+24,125
| +33% | +$881K |
|
|
ACC
54
DELISTED
American Campus Communities, Inc.
ACC
| $3.53M | 0.43% |
+91,502
| New | +$3.53M |
|
55
Fortive
FTV
$15.9B
| $3.51M | 0.42% |
+45,243
| New | +$3.51M |
|
56
Accenture
ACN
$158B
| $3.5M | 0.42% |
22,781
-452
| -2% | -$69.4K |
|
57
Carnival Corp
CCL
$42.5B
| $3.48M | 0.42% |
53,012
-15,315
| -22% | -$1M |
|
|
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
| $3.46M | 0.42% |
63,200
-81,277
| -56% | -$4.45M |
|
59
Regions Financial
RF
$24B
| $3.39M | 0.41% |
182,479
+93,580
| +105% | +$1.74M |
|
60
CVS Health
CVS
$93B
| $3.36M | 0.41% |
54,060
+34,142
| +171% | +$2.12M |
|
61
Cigna
CI
$80.2B
| $3.35M | 0.41% |
19,946
-10,603
| -35% | -$1.78M |
|
|
SBNY
62
DELISTED
Signature Bank
SBNY
| $3.34M | 0.4% |
23,533
+2,199
| +10% | +$312K |
|
63
Invesco
IVZ
$9.68B
| $3.31M | 0.4% |
103,477
+42,717
| +70% | +$1.37M |
|
64
D.R. Horton
DHI
$51.3B
| $3.28M | 0.4% |
+74,703
| New | +$3.28M |
|
65
Canadian Pacific Kansas City
CP
$70.4B
| $3.26M | 0.39% |
+18,468
| New | +$3.26M |
|
66
Lamb Weston
LW
$7.88B
| $3.2M | 0.39% |
54,908
-71,660
| -57% | -$4.17M |
|
67
Allegion
ALLE
$14.4B
| $3.18M | 0.38% |
37,223
+24,014
| +182% | +$2.05M |
|
68
UnitedHealth
UNH
$279B
| $3.17M | 0.38% |
+14,806
| New | +$3.17M |
|
69
Burlington
BURL
$18.5B
| $3.17M | 0.38% |
23,785
-11,904
| -33% | -$1.59M |
|
70
CyberArk
CYBR
$23B
| $3.16M | 0.38% |
61,924
-70,410
| -53% | -$3.59M |
|
|
AAMI
71
Acadian Asset Management Inc.
AAMI
$1.8B
| $3.12M | 0.38% |
197,757
-100,796
| -34% | -$1.59M |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $3.06M | 0.37% |
+59,548
| New | +$3.06M |
|
73
RTX Corp
RTX
$212B
| $3.04M | 0.37% |
+24,182
| New | +$3.04M |
|
74
Avnet
AVT
$4.38B
| $2.99M | 0.36% |
71,614
-50,271
| -41% | -$2.1M |
|
75
Conduent
CNDT
$444M
| $2.99M | 0.36% |
160,356
+78,813
| +97% | +$1.47M |
|