CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-1.59%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-34%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-49.29%
Top 10 Holdings %
Top 10 Hldgs %
8.86%
Holding
766
New
189
Increased
127
Reduced
223
Closed
227
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$8.68M |
| 2 |
Constellation Brands
STZ
|
$7.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.25M |
| 4 |
Danaher
DHR
|
$6.43M |
| 5 |
Ameren
AEE
|
$5.91M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$10.3M |
| 2 |
IBM
IBM
|
$9.76M |
| 3 |
Exxon Mobil
XOM
|
$9.3M |
| 4 |
Healthpeak Properties
DOC
|
$9.05M |
| 5 |
Baxter International
BAX
|
$9.05M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Technology | 12.15% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$22.8B
| $2.54M | 0.31% |
38,877
-4,969
| -11% | -$325K |
|
|
NFX
102
DELISTED
Newfield Exploration
NFX
| $2.54M | 0.31% |
103,839
+45,442
| +78% | +$1.11M |
|
103
Caterpillar
CAT
$194B
| $2.53M | 0.31% |
+17,150
| New | +$2.53M |
|
104
Essent Group
ESNT
$6.2B
| $2.52M | 0.31% |
59,266
-2,262
| -4% | -$96.3K |
|
|
TMX
105
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.5M | 0.3% |
49,165
-11,090
| -18% | -$564K |
|
106
M&T Bank
MTB
$31B
| $2.5M | 0.3% |
+13,535
| New | +$2.5M |
|
107
Ametek
AME
$42.6B
| $2.49M | 0.3% |
32,742
-37,331
| -53% | -$2.84M |
|
108
American Electric Power
AEP
$58.8B
| $2.47M | 0.3% |
+35,995
| New | +$2.47M |
|
109
Waste Management
WM
$90.4B
| $2.44M | 0.29% |
+28,950
| New | +$2.44M |
|
|
VSM
110
DELISTED
Versum Materials, Inc.
VSM
| $2.42M | 0.29% |
64,209
-40,088
| -38% | -$1.51M |
|
111
Newmont
NEM
$82.8B
| $2.4M | 0.29% |
61,425
+14,517
| +31% | +$567K |
|
112
Highwoods Properties
HIW
$3.36B
| $2.37M | 0.29% |
54,027
+41,245
| +323% | +$1.81M |
|
113
Norfolk Southern
NSC
$62.4B
| $2.32M | 0.28% |
17,072
+15,324
| +877% | +$2.08M |
|
|
AEL
114
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.31M | 0.28% |
78,620
-2,466
| -3% | -$72.4K |
|
115
Nucor
NUE
$33.3B
| $2.31M | 0.28% |
+37,774
| New | +$2.31M |
|
116
Outfront Media
OUT
$3.12B
| $2.26M | 0.27% |
120,574
+16,660
| +16% | +$312K |
|
117
Willis Towers Watson
WTW
$31.9B
| $2.22M | 0.27% |
14,555
+9,001
| +162% | +$1.37M |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $2.21M | 0.27% |
+137,068
| New | +$2.21M |
|
119
Jefferies Financial Group
JEF
$13.2B
| $2.19M | 0.26% |
96,141
-59,875
| -38% | -$1.36M |
|
120
GoDaddy
GDDY
$19.9B
| $2.18M | 0.26% |
+35,449
| New | +$2.18M |
|
121
RPM International
RPM
$15.8B
| $2.17M | 0.26% |
45,414
+8,840
| +24% | +$421K |
|
|
ATH
122
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.15M | 0.26% |
45,053
-8,699
| -16% | -$416K |
|
123
Allstate
ALL
$53.9B
| $2.13M | 0.26% |
+22,498
| New | +$2.13M |
|
124
Apple Hospitality REIT
APLE
$3.05B
| $2.12M | 0.26% |
+120,497
| New | +$2.12M |
|
125
Autodesk
ADSK
$67.9B
| $2.09M | 0.25% |
16,604
+10,338
| +165% | +$1.3M |
|