CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
-$342M
(-41%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-73.26%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
748
New
209
Increased
66
Reduced
176
Closed
297
Top Buys
| 1 |
Lennar Class A
LEN
|
$5.17M |
| 2 |
American Express
AXP
|
$4.95M |
| 3 |
Trane Technologies
TT
|
$4.67M |
| 4 |
Progressive
PGR
|
$4.53M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$4.4M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$8.92M |
| 2 |
Occidental Petroleum
OXY
|
$8.82M |
| 3 |
Conagra Brands
CAG
|
$7.69M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.25M |
| 5 |
Medtronic
MDT
|
$7.24M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Industrials | 13.85% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Technology | 11.52% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$9.11B
| $1.92M | 0.4% |
+26,385
| New | +$1.92M |
|
77
Emerson Electric
EMR
$74.8B
| $1.91M | 0.39% |
+27,579
| New | +$1.91M |
|
78
IBM
IBM
$231B
| $1.88M | 0.39% |
+14,078
| New | +$1.88M |
|
79
Synopsys
SNPS
$111B
| $1.85M | 0.38% |
21,667
+5,035
| +30% | +$431K |
|
80
Hilton Grand Vacations
HGV
$4.15B
| $1.85M | 0.38% |
+53,212
| New | +$1.85M |
|
81
Schlumberger
SLB
$53.4B
| $1.84M | 0.38% |
+27,463
| New | +$1.84M |
|
|
UNVR
82
DELISTED
Univar Solutions Inc.
UNVR
| $1.83M | 0.38% |
69,873
+44,678
| +177% | +$1.17M |
|
83
Whirlpool
WHR
$5.32B
| $1.82M | 0.38% |
+12,430
| New | +$1.82M |
|
84
Rayonier
RYN
$4.11B
| $1.82M | 0.38% |
49,357
+31,814
| +181% | +$1.17M |
|
85
Wolverine World Wide
WWW
$2.58B
| $1.77M | 0.37% |
+50,981
| New | +$1.77M |
|
86
Aptiv
APTV
$17.5B
| $1.77M | 0.37% |
19,294
+12,597
| +188% | +$1.15M |
|
87
Dana Inc
DAN
$2.69B
| $1.76M | 0.36% |
87,383
-58,003
| -40% | -$1.17M |
|
88
Eversource Energy
ES
$23.5B
| $1.75M | 0.36% |
29,869
+6,325
| +27% | +$371K |
|
89
DXC Technology
DXC
$2.64B
| $1.74M | 0.36% |
21,550
-24,973
| -54% | -$2.01M |
|
90
Steel Dynamics
STLD
$19.7B
| $1.7M | 0.35% |
+36,902
| New | +$1.7M |
|
91
Omega Healthcare
OHI
$12.7B
| $1.62M | 0.33% |
52,248
+36,587
| +234% | +$1.13M |
|
92
Iron Mountain
IRM
$27.2B
| $1.61M | 0.33% |
+46,107
| New | +$1.61M |
|
93
PVH
PVH
$4.21B
| $1.61M | 0.33% |
10,717
-8,222
| -43% | -$1.23M |
|
94
WEC Energy
WEC
$34.6B
| $1.58M | 0.33% |
24,418
+18,309
| +300% | +$1.18M |
|
95
Nomad Foods
NOMD
$2.19B
| $1.55M | 0.32% |
80,982
-102,355
| -56% | -$1.96M |
|
96
Pinnacle West Capital
PNW
$10.6B
| $1.52M | 0.31% |
18,826
-59,804
| -76% | -$4.82M |
|
97
Patterson-UTI
PTEN
$2.17B
| $1.51M | 0.31% |
84,010
-4,936
| -6% | -$88.8K |
|
98
McDonald's
MCD
$224B
| $1.51M | 0.31% |
9,638
+5,698
| +145% | +$893K |
|
99
Highwoods Properties
HIW
$3.41B
| $1.47M | 0.3% |
28,969
-25,058
| -46% | -$1.27M |
|
100
VF Corp
VFC
$5.81B
| $1.47M | 0.3% |
+19,145
| New | +$1.47M |
|