CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.94%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$162M
(-11%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
7.38%
Holding
769
New
177
Increased
173
Reduced
219
Closed
200
Top Buys
| 1 |
Altria Group
MO
|
$10.6M |
| 2 |
Oracle
ORCL
|
$9.01M |
| 3 |
Marsh & McLennan
MMC
|
$8.86M |
| 4 |
Progressive
PGR
|
$8.14M |
| 5 |
Carnival Corp
CCL
|
$8.13M |
Top Sells
| 1 |
Invesco
IVZ
|
$9.63M |
| 2 |
Bank of New York Mellon
BK
|
$9.38M |
| 3 |
CommScope
COMM
|
$9.38M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$8.06M |
| 5 |
Honeywell
HON
|
$7.99M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.65% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genpact
G
$7.88B
| $4.6M | 0.34% |
185,605
+151,210
| +440% | +$3.74M |
|
77
Axalta
AXTA
$6.72B
| $4.59M | 0.34% |
142,657
+14,870
| +12% | +$479K |
|
|
KRA
78
DELISTED
Kraton Corporation
KRA
| $4.58M | 0.34% |
148,185
+68,780
| +87% | +$2.13M |
|
79
Sleep Number
SNBR
$220M
| $4.53M | 0.34% |
182,782
+24,531
| +16% | +$608K |
|
80
Tower Semiconductor
TSEM
$6.96B
| $4.46M | 0.33% |
193,631
+82,437
| +74% | +$1.9M |
|
81
Mohawk Industries
MHK
$8.11B
| $4.46M | 0.33% |
19,440
-9,749
| -33% | -$2.24M |
|
|
BIG
82
DELISTED
Big Lots, Inc.
BIG
| $4.46M | 0.33% |
91,642
+18,484
| +25% | +$900K |
|
83
Chevron
CVX
$318B
| $4.46M | 0.33% |
+41,536
| New | +$4.46M |
|
84
Owens & Minor
OMI
$423M
| $4.46M | 0.33% |
128,846
-97,236
| -43% | -$3.36M |
|
85
PVH
PVH
$4.1B
| $4.43M | 0.33% |
42,838
+425
| +1% | +$44K |
|
86
Hartford Financial Services
HIG
$37.4B
| $4.39M | 0.33% |
+91,357
| New | +$4.39M |
|
87
Enerpac Tool Group
EPAC
$2.26B
| $4.39M | 0.33% |
166,442
-36,821
| -18% | -$970K |
|
|
UCB
88
United Community Banks, Inc.
UCB
$4.01B
| $4.38M | 0.33% |
158,191
+76,202
| +93% | +$2.11M |
|
89
Pinnacle West Capital
PNW
$10.6B
| $4.37M | 0.33% |
52,403
+8,262
| +19% | +$689K |
|
90
Johnson & Johnson
JNJ
$429B
| $4.37M | 0.33% |
+35,062
| New | +$4.37M |
|
91
Target
TGT
$42B
| $4.36M | 0.33% |
78,937
+25,025
| +46% | +$1.38M |
|
92
Voya Financial
VOYA
$7.28B
| $4.33M | 0.32% |
114,097
+83,354
| +271% | +$3.16M |
|
|
NUVA
93
DELISTED
NuVasive, Inc.
NUVA
| $4.32M | 0.32% |
57,893
+21,131
| +57% | +$1.58M |
|
|
CZZ
94
DELISTED
Cosan Limited
CZZ
| $4.29M | 0.32% |
502,473
+102,401
| +26% | +$874K |
|
95
AerCap
AER
$22.2B
| $4.28M | 0.32% |
93,134
-112,179
| -55% | -$5.16M |
|
96
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.27M | 0.32% |
113,231
-72,784
| -39% | -$2.74M |
|
97
Cadence Design Systems
CDNS
$94.6B
| $4.26M | 0.32% |
135,808
-158,817
| -54% | -$4.99M |
|
98
Owens Corning
OC
$12.4B
| $4.22M | 0.32% |
68,731
+52,110
| +314% | +$3.2M |
|
99
SFL Corp
SFL
$1.08B
| $4.16M | 0.31% |
282,768
-206,886
| -42% | -$3.04M |
|
100
Corpay
CPAY
$22.6B
| $4.15M | 0.31% |
27,385
-3,713
| -12% | -$562K |
|