CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
-$342M
(-41%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-73.26%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
748
New
209
Increased
66
Reduced
176
Closed
297
Top Buys
| 1 |
Lennar Class A
LEN
|
$5.17M |
| 2 |
American Express
AXP
|
$4.95M |
| 3 |
Trane Technologies
TT
|
$4.67M |
| 4 |
Progressive
PGR
|
$4.53M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$4.4M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$8.92M |
| 2 |
Occidental Petroleum
OXY
|
$8.82M |
| 3 |
Conagra Brands
CAG
|
$7.69M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.25M |
| 5 |
Medtronic
MDT
|
$7.24M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Industrials | 13.85% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Technology | 11.52% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genpact
G
$7.84B
| $2.59M | 0.54% |
89,615
+66,008
| +280% | +$1.91M |
|
|
TSS
52
DELISTED
Total System Services, Inc.
TSS
| $2.59M | 0.54% |
30,661
-15,927
| -34% | -$1.35M |
|
53
Chevron
CVX
$318B
| $2.58M | 0.53% |
+20,389
| New | +$2.58M |
|
54
Marathon Petroleum
MPC
$54.4B
| $2.55M | 0.53% |
36,371
+32,549
| +852% | +$2.28M |
|
55
US Bancorp
USB
$76.5B
| $2.54M | 0.52% |
+50,725
| New | +$2.54M |
|
56
American Eagle Outfitters
AEO
$3.26B
| $2.53M | 0.52% |
+108,771
| New | +$2.53M |
|
57
Ally Financial
ALLY
$12.8B
| $2.48M | 0.51% |
+94,362
| New | +$2.48M |
|
58
Brighthouse Financial
BHF
$2.53B
| $2.39M | 0.49% |
+59,576
| New | +$2.39M |
|
|
59
Occidental Petroleum
OXY
$45.9B
| $2.36M | 0.49% |
28,226
-105,365
| -79% | -$8.82M |
|
60
BorgWarner
BWA
$9.49B
| $2.32M | 0.48% |
60,959
+40,953
| +205% | +$1.56M |
|
61
Kellanova
K
$27.6B
| $2.3M | 0.47% |
35,021
+30,672
| +705% | +$2.01M |
|
62
Paychex
PAYX
$49.4B
| $2.28M | 0.47% |
+33,351
| New | +$2.28M |
|
63
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.2M | 0.46% |
54,157
+17,680
| +48% | +$719K |
|
|
HPP
64
Hudson Pacific Properties
HPP
$1.08B
| $2.16M | 0.45% |
60,821
-65,626
| -52% | -$2.33M |
|
65
Universal Health Services
UHS
$11.8B
| $2.12M | 0.44% |
19,008
+9,543
| +101% | +$1.06M |
|
66
KeyCorp
KEY
$21.1B
| $2.11M | 0.44% |
+107,933
| New | +$2.11M |
|
67
Cigna
CI
$81.2B
| $2.09M | 0.43% |
12,289
-7,657
| -38% | -$1.3M |
|
68
MetLife
MET
$54.4B
| $2.08M | 0.43% |
+47,785
| New | +$2.08M |
|
|
ARRS
69
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.07M | 0.43% |
+84,521
| New | +$2.07M |
|
70
ManpowerGroup
MAN
$1.91B
| $2.05M | 0.42% |
+23,864
| New | +$2.05M |
|
71
LKQ Corp
LKQ
$8.31B
| $2.04M | 0.42% |
+64,049
| New | +$2.04M |
|
72
Ameren
AEE
$27.3B
| $2M | 0.41% |
32,879
-79,023
| -71% | -$4.81M |
|
73
Trimble
TRMB
$19B
| $1.99M | 0.41% |
60,463
+11,830
| +24% | +$388K |
|
74
Newmont
NEM
$82.3B
| $1.98M | 0.41% |
52,498
-8,927
| -15% | -$337K |
|
75
Gaming and Leisure Properties
GLPI
$13.7B
| $1.97M | 0.41% |
54,951
-26,089
| -32% | -$934K |
|