CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.7%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+51%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
32.71%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
819
New
290
Increased
272
Reduced
114
Closed
143
Top Buys
| 1 |
PepsiCo
PEP
|
$9.62M |
| 2 |
LyondellBasell Industries
LYB
|
$8.45M |
| 3 |
Xylem
XYL
|
$8.25M |
| 4 |
AT&T
T
|
$6.88M |
| 5 |
KB Home
KBH
|
$5.46M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6.69M |
| 2 |
Hewlett Packard
HPE
|
$6.51M |
| 3 |
PPG Industries
PPG
|
$6.27M |
| 4 |
Eaton
ETN
|
$5.14M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.99M |
Sector Composition
| 1 | Consumer Discretionary | 15.14% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 11.27% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Brookdale Senior Living
BKD
$1.83B
| – | – |
-123,806
| Closed | -$2.29M |
|
727
TopBuild
BLD
$11.8B
| – | – |
-26,949
| Closed | -$829K |
|
728
Bank of Montreal
BMO
$86.7B
| – | – |
-23,998
| Closed | -$1.35M |
|
729
Boston Scientific
BSX
$156B
| – | – |
-99,062
| Closed | -$1.83M |
|
730
Cardinal Health
CAH
$35.5B
| – | – |
-33,167
| Closed | -$2.96M |
|
731
Caterpillar
CAT
$196B
| – | – |
-12,371
| Closed | -$841K |
|
732
Carnival Corp
CCL
$43.2B
| – | – |
-43,974
| Closed | -$2.4M |
|
733
Charter Communications
CHTR
$36.3B
| – | – |
-3,625
| Closed | -$664K |
|
734
Comcast
CMCSA
$125B
| – | – |
-4,376
| Closed | -$247K |
|
735
Cummins
CMI
$54.9B
| – | – |
-11,864
| Closed | -$1.04M |
|
736
Centene
CNC
$14.3B
| – | – |
-9,732
| Closed | -$640K |
|
737
Camden Property Trust
CPT
$12B
| – | – |
-22,286
| Closed | -$1.71M |
|
738
CyberArk
CYBR
$22.8B
| – | – |
-8,939
| Closed | -$404K |
|
739
DigitalBridge
DBRG
$2.08B
| – | – |
-145,909
| Closed | -$1.77M |
|
740
Donaldson
DCI
$9.28B
| – | – |
-13,096
| Closed | -$375K |
|
741
Douglas Emmett
DEI
$2.71B
| – | – |
-7,928
| Closed | -$247K |
|
|
DFS
742
DELISTED
Discover Financial Services
DFS
| – | – |
-92,989
| Closed | -$4.99M |
|
743
Digital Realty Trust
DLR
$57.2B
| – | – |
-10,667
| Closed | -$807K |
|
744
Healthpeak Properties
DOC
$12.5B
| – | – |
-50,564
| Closed | -$1.93M |
|
745
DaVita
DVA
$9.85B
| – | – |
-58,129
| Closed | -$4.05M |
|
746
Devon Energy
DVN
$22.9B
| – | – |
-52,227
| Closed | -$1.67M |
|
747
eBay
EBAY
$41.4B
| – | – |
-131,708
| Closed | -$3.62M |
|
748
Eldorado Gold
EGO
$5.04B
| – | – |
-142,091
| Closed | -$422K |
|
749
Equity Residential
EQR
$25.3B
| – | – |
-48,524
| Closed | -$3.96M |
|
|
750
Eaton
ETN
$136B
| – | – |
-98,778
| Closed | -$5.14M |
|