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 | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$9.76B
| $3.2M | 0.3% |
103,984
-125,611
| -55% | -$3.86M |
|
|
SVU
77
DELISTED
SUPERVALU Inc.
SVU
| $3.19M | 0.3% |
552,936
+298,968
| +118% | +$1.72M |
|
78
Elevance Health
ELV
$71.8B
| $3.18M | 0.3% |
22,892
+1,987
| +10% | +$276K |
|
79
Prologis
PLD
$106B
| $3.18M | 0.3% |
+71,878
| New | +$3.18M |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $3.16M | 0.3% |
36,994
+27,389
| +285% | +$2.34M |
|
81
Empire State Realty Trust
ESRT
$1.3B
| $3.14M | 0.3% |
179,076
+130,612
| +270% | +$2.29M |
|
|
BCR
82
DELISTED
CR Bard Inc.
BCR
| $3.13M | 0.3% |
15,443
+12,686
| +460% | +$2.57M |
|
83
BWX Technologies
BWXT
$14.8B
| $3.12M | 0.3% |
93,072
+21,886
| +31% | +$735K |
|
84
MetLife
MET
$54.1B
| $3.08M | 0.29% |
+70,145
| New | +$3.08M |
|
85
Macy's
M
$3.59B
| $3.07M | 0.29% |
69,512
+9,760
| +16% | +$430K |
|
86
Edgewell Personal Care
EPC
$1.12B
| $3.05M | 0.29% |
37,875
-13,135
| -26% | -$1.06M |
|
87
Phillips 66
PSX
$54B
| $3.05M | 0.29% |
35,182
+13,466
| +62% | +$1.17M |
|
88
MGIC Investment
MTG
$6.42B
| $3.03M | 0.29% |
394,814
+185,781
| +89% | +$1.42M |
|
89
Enerpac Tool Group
EPAC
$2.28B
| $3.02M | 0.28% |
122,074
+34,694
| +40% | +$857K |
|
|
SONC
90
DELISTED
Sonic Corp
SONC
| $2.94M | 0.28% |
83,557
+58,487
| +233% | +$2.06M |
|
91
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.9M | 0.27% |
108,025
+63,374
| +142% | +$1.7M |
|
92
Capital One
COF
$145B
| $2.88M | 0.27% |
41,591
-31,362
| -43% | -$2.17M |
|
93
Scorpio Tankers
STNG
$2.57B
| $2.87M | 0.27% |
492,328
+268,877
| +120% | +$1.57M |
|
94
Deckers Outdoor
DECK
$17.7B
| $2.85M | 0.27% |
+47,508
| New | +$2.85M |
|
95
Macerich
MAC
$4.65B
| $2.83M | 0.27% |
+35,699
| New | +$2.83M |
|
96
Werner Enterprises
WERN
$1.73B
| $2.83M | 0.27% |
104,127
+77,804
| +296% | +$2.11M |
|
|
PDCO
97
DELISTED
Patterson Companies, Inc.
PDCO
| $2.82M | 0.27% |
60,699
+42,547
| +234% | +$1.98M |
|
|
WBC
98
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.81M | 0.27% |
+26,297
| New | +$2.81M |
|
99
PTC
PTC
$25.6B
| $2.81M | 0.27% |
84,666
+40,562
| +92% | +$1.34M |
|
100
Carlisle Companies
CSL
$16.5B
| $2.79M | 0.26% |
28,052
+20,157
| +255% | +$2.01M |
|