CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-1.59%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
-$432M
(-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 | |
|---|---|---|---|---|---|---|
726
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-32,380
| Closed | -$788K |
|
727
Kennametal
KMT
$1.67B
| – | – |
-51,241
| Closed | -$2.48M |
|
728
CarMax
KMX
$9.11B
| – | – |
-5,345
| Closed | -$343K |
|
729
Knowles
KN
$1.85B
| – | – |
-50,151
| Closed | -$735K |
|
730
KRONOS Worldwide
KRO
$713M
| – | – |
-7,785
| Closed | -$201K |
|
731
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-18,900
| Closed | -$200K |
|
|
LADR
732
Ladder Capital
LADR
$1.51B
| – | – |
-288,304
| Closed | -$3.93M |
|
733
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-27,610
| Closed | -$935K |
|
734
Leggett & Platt
LEG
$1.35B
| – | – |
-5,683
| Closed | -$272K |
|
735
Lennar Class A
LEN
$36.7B
| – | – |
-57,754
| Closed | -$3.54M |
|
736
LKQ Corp
LKQ
$8.33B
| – | – |
-12,440
| Closed | -$506K |
|
737
Southwest Airlines
LUV
$16.5B
| – | – |
-3,264
| Closed | -$213K |
|
738
Moody's
MCO
$89.5B
| – | – |
-6,000
| Closed | -$885K |
|
739
MetLife
MET
$52.9B
| – | – |
-10,328
| Closed | -$522K |
|
740
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-118,530
| Closed | -$2.01M |
|
741
3M
MMM
$82.7B
| – | – |
-4,462
| Closed | -$878K |
|
742
Motorola Solutions
MSI
$79.8B
| – | – |
-18,252
| Closed | -$1.65M |
|
743
Match Group
MTCH
$9.18B
| – | – |
-35,470
| Closed | -$1.11M |
|
744
Manitowoc
MTW
$359M
| – | – |
-13,519
| Closed | -$532K |
|
745
Micron Technology
MU
$147B
| – | – |
-81,918
| Closed | -$3.37M |
|
746
Nasdaq
NDAQ
$53.6B
| – | – |
-74,997
| Closed | -$1.92M |
|
747
NovaGold Resources
NG
$2.75B
| – | – |
-74,116
| Closed | -$292K |
|
748
NNN REIT
NNN
$8.18B
| – | – |
-55,443
| Closed | -$2.39M |
|
749
Bank OZK
OZK
$5.9B
| – | – |
-9,059
| Closed | -$439K |
|
750
Pitney Bowes
PBI
$2.11B
| – | – |
-155,647
| Closed | -$1.74M |
|