CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.23%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+56%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
34.68%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
642
New
245
Increased
163
Reduced
86
Closed
148
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$6.56M |
| 2 |
MON
Monsanto Co
MON
|
$6.55M |
| 3 |
Vulcan Materials
VMC
|
$5.1M |
| 4 |
Johnson & Johnson
JNJ
|
$4.96M |
| 5 |
Dollar General
DG
|
$4.64M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 3 |
Progressive
PGR
|
$3.82M |
| 4 |
Ecolab
ECL
|
$3.62M |
| 5 |
Chubb
CB
|
$3.46M |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 9.17% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanesbrands
HBI
$2.23B
| $1.92M | 0.32% | 57,262 +52,653 | +1,142% | +$1.76M |
|
102
Waste Connections
WCN
$47.5B
| $1.88M | 0.31% | 39,053 +5,617 | +17% | +$270K |
|
103
NRG Energy
NRG
$28.2B
| $1.87M | 0.31% | 74,087 +2,380 | +3% | +$59.9K |
|
104
Bloomin' Brands
BLMN
$625M
| $1.85M | 0.31% | 75,929 +53,647 | +241% | +$1.31M |
|
|
ITC
105
DELISTED
ITC HOLDINGS CORP
ITC
| $1.82M | 0.3% | 48,591 +19,320 | +66% | +$723K |
|
106
CBRE Group
CBRE
$48.2B
| $1.82M | 0.3% | 46,913 +38,128 | +434% | +$1.48M |
|
107
ON Semiconductor
ON
$20.3B
| $1.8M | 0.3% | 148,781 -87,198 | -37% | -$1.06M |
|
108
Molson Coors Class B
TAP
$9.98B
| $1.78M | 0.29% | +23,918 | New | +$1.78M |
|
109
AT&T
T
$209B
| $1.76M | 0.29% | 53,864 +43,652 | +427% | +$1.43M |
|
110
Northern Trust
NTRS
$25B
| $1.74M | 0.29% | 24,965 +14,267 | +133% | +$994K |
|
111
Canadian National Railway
CNI
$60.4B
| $1.73M | 0.29% | +25,937 | New | +$1.73M |
|
|
BRCM
112
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.73M | 0.29% | 39,857 -6,092 | -13% | -$264K |
|
113
NXP Semiconductors
NXPI
$59.2B
| $1.72M | 0.29% | +17,171 | New | +$1.72M |
|
114
Brixmor Property Group
BRX
$8.57B
| $1.72M | 0.28% | +64,708 | New | +$1.72M |
|
115
Amphenol
APH
$133B
| $1.71M | 0.28% | 28,989 +12,916 | +80% | +$761K |
|
116
Verisk Analytics
VRSK
$37.5B
| $1.7M | 0.28% | 23,822 +20,349 | +586% | +$1.45M |
|
117
JB Hunt Transport Services
JBHT
$14B
| $1.67M | 0.28% | +19,552 | New | +$1.67M |
|
118
Openlane
KAR
$3.07B
| $1.65M | 0.27% | 43,601 +9,651 | +28% | +$366K |
|
|
SVC
119
Service Properties Trust
SVC
$451M
| $1.62M | 0.27% | 49,216 +19,900 | +68% | +$656K |
|
120
CDW
CDW
$21.6B
| $1.6M | 0.26% | 42,830 +16,007 | +60% | +$596K |
|
121
Advance Auto Parts
AAP
$3.66B
| $1.59M | 0.26% | +10,639 | New | +$1.59M |
|
122
Brookdale Senior Living
BKD
$1.83B
| $1.59M | 0.26% | +42,132 | New | +$1.59M |
|
123
M&T Bank
MTB
$31.5B
| $1.57M | 0.26% | +12,340 | New | +$1.57M |
|
124
Designer Brands
DBI
$181M
| $1.55M | 0.26% | 42,139 +36,001 | +587% | +$1.33M |
|
125
HF Sinclair
DINO
$9.52B
| $1.55M | 0.26% | 38,367 +19,599 | +104% | +$789K |
|