CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.31%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-5.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
749
New
186
Increased
168
Reduced
223
Closed
172
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.3M |
| 2 |
PPL Corp
PPL
|
$10.2M |
| 3 |
Goldman Sachs
GS
|
$9.66M |
| 4 |
Baxter International
BAX
|
$9.05M |
| 5 |
PNC Financial Services
PNC
|
$8.45M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$10.4M |
| 2 |
Philip Morris
PM
|
$9.07M |
| 3 |
McDonald's
MCD
|
$8.83M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.63M |
| 5 |
Newell Brands
NWL
|
$8.03M |
Sector Composition
| 1 | Consumer Discretionary | 14.94% |
| 2 | Financials | 14.54% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.59% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Axle
AXL
$708M
| $3.77M | 0.3% |
221,548
+152,646
| +222% | +$2.6M |
|
|
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
| $3.77M | 0.3% |
72,093
+37,538
| +109% | +$1.96M |
|
103
Blackstone Mortgage Trust
BXMT
$3.31B
| $3.77M | 0.3% |
117,019
-26,201
| -18% | -$843K |
|
|
BDN
104
Brandywine Realty Trust
BDN
$735M
| $3.76M | 0.3% |
206,890
+25,527
| +14% | +$464K |
|
105
Camping World
CWH
$1.07B
| $3.76M | 0.3% |
84,050
+24,042
| +40% | +$1.08M |
|
106
Johnson & Johnson
JNJ
$429B
| $3.75M | 0.3% |
+26,835
| New | +$3.75M |
|
107
Encompass Health
EHC
$12.4B
| $3.74M | 0.3% |
75,664
+46,351
| +158% | +$2.29M |
|
108
World Kinect Corp
WKC
$1.48B
| $3.74M | 0.3% |
132,773
+4,243
| +3% | +$119K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $3.72M | 0.3% |
19,811
-8,263
| -29% | -$1.55M |
|
110
Invesco Mortgage Capital
IVR
$513M
| $3.71M | 0.3% |
208,180
-122,334
| -37% | -$2.18M |
|
111
Microsoft
MSFT
$3.74T
| $3.71M | 0.29% |
+43,373
| New | +$3.71M |
|
112
Citizens Financial Group
CFG
$22.1B
| $3.69M | 0.29% |
87,899
-41,344
| -32% | -$1.74M |
|
113
AXIS Capital
AXS
$7.71B
| $3.69M | 0.29% |
73,370
+67,924
| +1,247% | +$3.41M |
|
114
Gray Television
GTN
$613M
| $3.68M | 0.29% |
219,832
+22,740
| +12% | +$381K |
|
115
Vulcan Materials
VMC
$38.4B
| $3.68M | 0.29% |
28,670
+21,262
| +287% | +$2.73M |
|
116
General Motors
GM
$55.2B
| $3.63M | 0.29% |
+88,541
| New | +$3.63M |
|
117
TTM Technologies
TTMI
$4.52B
| $3.62M | 0.29% |
231,203
+5,724
| +3% | +$89.7K |
|
118
Dollar General
DG
$24.3B
| $3.57M | 0.28% |
+38,427
| New | +$3.57M |
|
119
Accenture
ACN
$158B
| $3.56M | 0.28% |
23,233
-43,375
| -65% | -$6.64M |
|
120
GameStop
GME
$10.2B
| $3.56M | 0.28% |
198,189
+52,982
| +36% | +$951K |
|
121
Tri Pointe Homes
TPH
$3.07B
| $3.55M | 0.28% |
198,100
-25,265
| -11% | -$453K |
|
122
Diamondback Energy
FANG
$42.9B
| $3.54M | 0.28% |
28,037
-13,619
| -33% | -$1.72M |
|
123
Lennar Class A
LEN
$34.4B
| $3.54M | 0.28% |
55,909
+33,377
| +148% | +$2.11M |
|
|
ARR
124
Armour Residential REIT
ARR
$1.74B
| $3.53M | 0.28% |
137,240
+52,247
| +61% | +$1.34M |
|
125
AutoZone
AZO
$70.2B
| $3.53M | 0.28% |
+4,962
| New | +$3.53M |
|