CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-1.59%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
-$432M
(-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 | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$24.1B
| $2.08M | 0.25% |
20,209
-7,325
| -27% | -$755K |
|
127
UGI
UGI
$7.39B
| $2.07M | 0.25% |
46,553
+8,088
| +21% | +$359K |
|
128
General Motors
GM
$55.6B
| $2.06M | 0.25% |
56,642
-31,899
| -36% | -$1.16M |
|
|
NBL
129
DELISTED
Noble Energy, Inc.
NBL
| $2.03M | 0.25% |
66,902
-17,881
| -21% | -$542K |
|
130
Nabors Industries
NBR
$567M
| $2.02M | 0.24% |
+5,778
| New | +$2.02M |
|
131
Spirit AeroSystems
SPR
$4.76B
| $2.02M | 0.24% |
+24,121
| New | +$2.02M |
|
|
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
| $2.02M | 0.24% |
147,837
+89,925
| +155% | +$1.23M |
|
133
Entergy
ETR
$38.9B
| $1.99M | 0.24% |
50,588
-222,162
| -81% | -$8.75M |
|
|
LOGM
134
DELISTED
LogMein, Inc.
LOGM
| $1.99M | 0.24% |
17,205
-10,864
| -39% | -$1.26M |
|
135
BGC Group
BGC
$4.64B
| $1.99M | 0.24% |
229,686
+81,045
| +55% | +$701K |
|
136
State Street
STT
$32B
| $1.98M | 0.24% |
19,883
-12,827
| -39% | -$1.28M |
|
137
United Parcel Service
UPS
$72.3B
| $1.98M | 0.24% |
+18,949
| New | +$1.98M |
|
138
Service Corp International
SCI
$10.9B
| $1.98M | 0.24% |
52,488
+10,849
| +26% | +$409K |
|
139
Marvell Technology
MRVL
$54.8B
| $1.98M | 0.24% |
94,122
-51,545
| -35% | -$1.08M |
|
140
Jabil
JBL
$22.4B
| $1.97M | 0.24% |
68,452
+59,422
| +658% | +$1.71M |
|
141
Toronto Dominion Bank
TD
$127B
| $1.97M | 0.24% |
+34,560
| New | +$1.97M |
|
142
Orion
OEC
$590M
| $1.95M | 0.24% |
+72,055
| New | +$1.95M |
|
143
Corning
GLW
$60.4B
| $1.95M | 0.24% |
+70,002
| New | +$1.95M |
|
144
Sempra
SRE
$52.6B
| $1.94M | 0.24% |
+34,946
| New | +$1.94M |
|
145
Topgolf Callaway Brands
MODG
$1.7B
| $1.94M | 0.23% |
118,529
-314,570
| -73% | -$5.15M |
|
146
Unum
UNM
$12.3B
| $1.91M | 0.23% |
40,036
-103,208
| -72% | -$4.91M |
|
|
COUP
147
DELISTED
Coupa Software Incorporated
COUP
| $1.91M | 0.23% |
+41,764
| New | +$1.91M |
|
148
Flex
FLEX
$20.8B
| $1.88M | 0.23% |
+153,085
| New | +$1.88M |
|
149
Huntington Bancshares
HBAN
$25.7B
| $1.88M | 0.23% |
+124,636
| New | +$1.88M |
|
150
DuPont de Nemours
DD
$32.4B
| $1.87M | 0.23% |
+14,549
| New | +$1.87M |
|