CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-3.14%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+26%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
568
New
181
Increased
116
Reduced
82
Closed
189
Top Buys
| 1 |
CVS Health
CVS
|
$4.44M |
| 2 |
Aptiv
APTV
|
$4.44M |
| 3 |
Lowe's Companies
LOW
|
$4.43M |
| 4 |
TE Connectivity
TEL
|
$3.89M |
| 5 |
Prudential Financial
PRU
|
$3.86M |
Top Sells
| 1 |
Kellanova
K
|
$3.34M |
| 2 |
Devon Energy
DVN
|
$3.32M |
| 3 |
Norfolk Southern
NSC
|
$3.27M |
| 4 |
Emerson Electric
EMR
|
$2.68M |
| 5 |
Kroger
KR
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 13.72% |
| 2 | Financials | 12.56% |
| 3 | Energy | 10.86% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$12.6B
| $1.05M | 0.27% |
30,600
+21,831
| +249% | +$746K |
|
127
Weyerhaeuser
WY
$18B
| $1.03M | 0.26% |
+32,433
| New | +$1.03M |
|
128
Ralph Lauren
RL
$18.6B
| $1.02M | 0.26% |
+6,215
| New | +$1.02M |
|
|
SC
129
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.01M | 0.26% |
+56,621
| New | +$1.01M |
|
130
Dick's Sporting Goods
DKS
$16.8B
| $1M | 0.26% |
+22,830
| New | +$1M |
|
131
Trimble
TRMB
$18.8B
| $981K | 0.25% |
+32,158
| New | +$981K |
|
132
Ally Financial
ALLY
$12.4B
| $979K | 0.25% |
+42,326
| New | +$979K |
|
133
RTX Corp
RTX
$212B
| $966K | 0.25% |
+9,150
| New | +$966K |
|
|
PLL
134
DELISTED
PALL CORP
PLL
| $964K | 0.25% |
+11,512
| New | +$964K |
|
|
XL
135
DELISTED
XL Group Ltd.
XL
| $962K | 0.25% |
+28,998
| New | +$962K |
|
136
Kinross Gold
KGC
$25.9B
| $959K | 0.25% |
290,599
+17,169
| +6% | +$56.7K |
|
|
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
| $951K | 0.24% |
9,885
-9,794
| -50% | -$942K |
|
138
United Airlines
UAL
$33B
| $939K | 0.24% |
+20,062
| New | +$939K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $939K | 0.24% |
+15,850
| New | +$939K |
|
|
KATE
140
DELISTED
Kate Spade & Company
KATE
| $923K | 0.24% |
+35,180
| New | +$923K |
|
141
Vulcan Materials
VMC
$38.4B
| $916K | 0.23% |
15,215
+1,251
| +9% | +$75.3K |
|
142
EQT Corp
EQT
$32.8B
| $902K | 0.23% |
+9,852
| New | +$902K |
|
143
Coca-Cola Europacific Partners
CCEP
$39.7B
| $892K | 0.23% |
20,119
-8,931
| -31% | -$396K |
|
144
O-I Glass
OI
$1.96B
| $891K | 0.23% |
+34,202
| New | +$891K |
|
145
Pinnacle West Capital
PNW
$10.6B
| $887K | 0.23% |
16,242
+11,992
| +282% | +$655K |
|
146
Broadcom
AVGO
$1.39T
| $883K | 0.23% |
+10,147
| New | +$883K |
|
|
AVP
147
DELISTED
Avon Products, Inc.
AVP
| $880K | 0.23% |
+69,855
| New | +$880K |
|
148
Tri Pointe Homes
TPH
$3.06B
| $878K | 0.22% |
+67,816
| New | +$878K |
|
|
NGD
149
New Gold Inc
NGD
$4.77B
| $876K | 0.22% |
173,375
+32,495
| +23% | +$164K |
|
|
PAY
150
DELISTED
Verifone Systems Inc
PAY
| $874K | 0.22% |
25,434
+13,639
| +116% | +$469K |
|