CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+2.7%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+51%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
32.71%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
819
New
290
Increased
272
Reduced
114
Closed
143
Top Buys
| 1 |
PepsiCo
PEP
|
$9.62M |
| 2 |
LyondellBasell Industries
LYB
|
$8.45M |
| 3 |
Xylem
XYL
|
$8.25M |
| 4 |
AT&T
T
|
$6.88M |
| 5 |
KB Home
KBH
|
$5.46M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6.69M |
| 2 |
Hewlett Packard
HPE
|
$6.51M |
| 3 |
PPG Industries
PPG
|
$6.27M |
| 4 |
Eaton
ETN
|
$5.14M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.99M |
Sector Composition
| 1 | Consumer Discretionary | 15.14% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 11.27% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.8B
| $2.5M | 0.24% |
+42,873
| New | +$2.5M |
|
|
TMX
127
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.5M | 0.24% |
66,360
-3,509
| -5% | -$132K |
|
128
Cisco
CSCO
$274B
| $2.47M | 0.23% |
+86,734
| New | +$2.47M |
|
129
Johnson & Johnson
JNJ
$427B
| $2.46M | 0.23% |
22,770
-37,420
| -62% | -$4.05M |
|
|
WP
130
DELISTED
Worldpay, Inc.
WP
| $2.46M | 0.23% |
45,716
-12,078
| -21% | -$651K |
|
131
Assured Guaranty
AGO
$3.91B
| $2.45M | 0.23% |
+96,700
| New | +$2.45M |
|
|
CVG
132
DELISTED
Convergys
CVG
| $2.44M | 0.23% |
87,777
+74,608
| +567% | +$2.07M |
|
|
MDRX
133
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.43M | 0.23% |
183,879
+137,819
| +299% | +$1.82M |
|
134
Schlumberger
SLB
$55B
| $2.43M | 0.23% |
+32,910
| New | +$2.43M |
|
135
Kroger
KR
$44.9B
| $2.43M | 0.23% |
63,391
+37,814
| +148% | +$1.45M |
|
136
Southern Copper
SCCO
$78B
| $2.42M | 0.23% |
+87,385
| New | +$2.42M |
|
|
MSCC
137
DELISTED
Microsemi Corp
MSCC
| $2.4M | 0.23% |
62,728
+24,722
| +65% | +$947K |
|
138
Kellanova
K
$27.6B
| $2.4M | 0.23% |
+31,326
| New | +$2.4M |
|
139
Tri Pointe Homes
TPH
$3.09B
| $2.39M | 0.23% |
202,448
+116,786
| +136% | +$1.38M |
|
140
Valero Energy
VLO
$47.2B
| $2.37M | 0.22% |
36,992
+33,010
| +829% | +$2.12M |
|
141
Nordic American Tanker
NAT
$659M
| $2.37M | 0.22% |
167,946
+100,926
| +151% | +$1.42M |
|
142
Intercontinental Exchange
ICE
$101B
| $2.36M | 0.22% |
10,021
+7,243
| +261% | +$1.7M |
|
143
Eagle Materials
EXP
$7.49B
| $2.34M | 0.22% |
33,409
+22,668
| +211% | +$1.59M |
|
|
CHMT
144
DELISTED
Chemtura Corporation
CHMT
| $2.34M | 0.22% |
88,739
+44,899
| +102% | +$1.19M |
|
145
Synovus
SNV
$7.16B
| $2.32M | 0.22% |
80,209
+13,349
| +20% | +$386K |
|
146
Yum! Brands
YUM
$40.8B
| $2.32M | 0.22% |
28,326
-3,012
| -10% | -$247K |
|
147
Bunge Global
BG
$16.8B
| $2.31M | 0.22% |
40,775
+6,737
| +20% | +$382K |
|
148
Take-Two Interactive
TTWO
$43B
| $2.31M | 0.22% |
61,364
+32,573
| +113% | +$1.23M |
|
149
Rithm Capital
RITM
$6.57B
| $2.3M | 0.22% |
197,562
+169,509
| +604% | +$1.97M |
|
150
MasTec
MTZ
$14.3B
| $2.29M | 0.22% |
113,003
+71,431
| +172% | +$1.45M |
|