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 | |
|---|---|---|---|---|---|---|
751
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-6,240
| Closed | -$322K |
|
752
PENN Entertainment
PENN
$2.87B
| – | – |
-7,668
| Closed | -$240K |
|
753
Progressive
PGR
$145B
| – | – |
-22,030
| Closed | -$1.24M |
|
754
Polaris
PII
$3.21B
| – | – |
-2,670
| Closed | -$331K |
|
755
Premier
PINC
$2.14B
| – | – |
-141,343
| Closed | -$4.13M |
|
756
Children's Place
PLCE
$115M
| – | – |
-16,746
| Closed | -$2.43M |
|
|
PMT
757
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-215,531
| Closed | -$3.46M |
|
758
PNC Financial Services
PNC
$81.3B
| – | – |
-58,567
| Closed | -$8.45M |
|
759
Pentair
PNR
$17.8B
| – | – |
-85,248
| Closed | -$4.04M |
|
760
Post Holdings
POST
$5.95B
| – | – |
-27,258
| Closed | -$1.41M |
|
761
Phillips 66
PSX
$53.1B
| – | – |
-12,038
| Closed | -$1.22M |
|
762
Quanta Services
PWR
$56.2B
| – | – |
-83,135
| Closed | -$3.25M |
|