CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-14.03%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$179M
(+34%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
32.37%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
719
New
258
Increased
150
Reduced
96
Closed
215
Top Buys
| 1 |
AIV
Aimco
AIV
|
$9.22M |
| 2 |
Zions Bancorporation
ZION
|
$8.44M |
| 3 |
Progressive
PGR
|
$6.73M |
| 4 |
US Bancorp
USB
|
$6.57M |
| 5 |
LyondellBasell Industries
LYB
|
$6.09M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6M |
| 2 |
Digital Realty Trust
DLR
|
$5.72M |
| 3 |
JPMorgan Chase
JPM
|
$5.48M |
| 4 |
Eaton
ETN
|
$5.08M |
| 5 |
Clorox
CLX
|
$4.77M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.1B
| $2.26M | 0.32% |
+35,118
| New | +$2.26M |
|
|
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.24M | 0.31% |
61,146
-344
| -0.6% | -$12.6K |
|
103
ON Semiconductor
ON
$19.5B
| $2.23M | 0.31% |
135,304
+78,257
| +137% | +$1.29M |
|
104
EOG Resources
EOG
$66B
| $2.19M | 0.31% |
+25,146
| New | +$2.19M |
|
105
Dollar Tree
DLTR
$20.3B
| $2.19M | 0.31% |
+24,256
| New | +$2.19M |
|
106
Duke Energy
DUK
$93.8B
| $2.18M | 0.31% |
25,261
-10,092
| -29% | -$871K |
|
107
NetApp
NTAP
$23.4B
| $2.17M | 0.3% |
+36,383
| New | +$2.17M |
|
108
Fifth Third Bancorp
FITB
$30.5B
| $2.15M | 0.3% |
+91,378
| New | +$2.15M |
|
109
Ciena
CIEN
$16.6B
| $2.15M | 0.3% |
+63,414
| New | +$2.15M |
|
110
Bath & Body Works
BBWI
$6.52B
| $2.13M | 0.3% |
+102,593
| New | +$2.13M |
|
|
X
111
DELISTED
US Steel
X
| $2.13M | 0.3% |
116,704
+90,932
| +353% | +$1.66M |
|
112
Wyndham Hotels & Resorts
WH
$6.52B
| $2.12M | 0.3% |
46,651
+15,373
| +49% | +$698K |
|
113
Aflac
AFL
$57.5B
| $2.08M | 0.29% |
45,732
+38,626
| +544% | +$1.76M |
|
114
Becton Dickinson
BDX
$54.2B
| $2.06M | 0.29% |
9,381
+1,226
| +15% | +$269K |
|
115
Manulife Financial
MFC
$52.3B
| $1.98M | 0.28% |
+139,304
| New | +$1.98M |
|
116
RTX Corp
RTX
$212B
| $1.97M | 0.28% |
29,414
-18,103
| -38% | -$1.21M |
|
|
TEN
117
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.97M | 0.28% |
71,836
+64,705
| +907% | +$1.77M |
|
118
WEC Energy
WEC
$34.6B
| $1.96M | 0.27% |
+28,281
| New | +$1.96M |
|
119
Avnet
AVT
$4.41B
| $1.93M | 0.27% |
+53,518
| New | +$1.93M |
|
|
AIMC
120
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.93M | 0.27% |
+76,524
| New | +$1.93M |
|
121
Performance Food Group
PFGC
$16.4B
| $1.92M | 0.27% |
+59,420
| New | +$1.92M |
|
122
Paychex
PAYX
$48.8B
| $1.9M | 0.27% |
29,208
+8,843
| +43% | +$576K |
|
123
American Eagle Outfitters
AEO
$3.09B
| $1.9M | 0.27% |
+98,078
| New | +$1.9M |
|
124
Deere & Co
DE
$127B
| $1.89M | 0.26% |
+12,663
| New | +$1.89M |
|
125
Eagle Materials
EXP
$7.36B
| $1.85M | 0.26% |
+30,350
| New | +$1.85M |
|