CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
-$342M
(-41%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-73.26%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
748
New
209
Increased
66
Reduced
176
Closed
297
Top Buys
| 1 |
Lennar Class A
LEN
|
$5.17M |
| 2 |
American Express
AXP
|
$4.95M |
| 3 |
Trane Technologies
TT
|
$4.67M |
| 4 |
Progressive
PGR
|
$4.53M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$4.4M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$8.92M |
| 2 |
Occidental Petroleum
OXY
|
$8.82M |
| 3 |
Conagra Brands
CAG
|
$7.69M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.25M |
| 5 |
Medtronic
MDT
|
$7.24M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Industrials | 13.85% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Technology | 11.52% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OGE Energy
OGE
$8.89B
| $1.15M | 0.24% |
32,660
+14,568
| +81% | +$513K |
|
127
First Horizon
FHN
$11.3B
| $1.14M | 0.24% |
64,150
-26,861
| -30% | -$479K |
|
128
Las Vegas Sands
LVS
$36.9B
| $1.14M | 0.24% |
14,963
+284
| +2% | +$21.7K |
|
|
B
129
Barrick Mining Corporation
B
$48.5B
| $1.14M | 0.24% |
86,913
+19,108
| +28% | +$251K |
|
|
SRCL
130
DELISTED
Stericycle Inc
SRCL
| $1.13M | 0.23% |
+17,309
| New | +$1.13M |
|
131
Cheniere Energy
LNG
$51.8B
| $1.13M | 0.23% |
+17,280
| New | +$1.13M |
|
132
Liberty Global Class C
LBTYK
$4.12B
| $1.12M | 0.23% |
+41,988
| New | +$1.12M |
|
133
Jefferies Financial Group
JEF
$13.1B
| $1.12M | 0.23% |
54,834
-52,568
| -49% | -$1.07M |
|
134
C.H. Robinson
CHRW
$14.9B
| $1.11M | 0.23% |
+13,248
| New | +$1.11M |
|
135
Canadian Pacific Kansas City
CP
$70.3B
| $1.11M | 0.23% |
30,300
-62,040
| -67% | -$2.27M |
|
136
Oshkosh
OSK
$8.93B
| $1.11M | 0.23% |
15,734
-51,120
| -76% | -$3.59M |
|
|
AAMI
137
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.1M | 0.23% |
77,106
-120,651
| -61% | -$1.72M |
|
138
Waste Connections
WCN
$46.1B
| $1.1M | 0.23% |
14,556
+7,332
| +101% | +$552K |
|
139
Altice USA
ATUS
$1.05B
| $1.07M | 0.22% |
62,810
+44,035
| +235% | +$752K |
|
140
CMS Energy
CMS
$21.4B
| $1.07M | 0.22% |
+22,587
| New | +$1.07M |
|
141
ConocoPhillips
COP
$116B
| $1.05M | 0.22% |
15,089
-27,839
| -65% | -$1.94M |
|
142
Qorvo
QRVO
$8.61B
| $1.05M | 0.22% |
+13,079
| New | +$1.05M |
|
143
US Foods
USFD
$17.5B
| $1.05M | 0.22% |
27,734
-89,953
| -76% | -$3.4M |
|
144
Huntington Bancshares
HBAN
$25.7B
| $1.04M | 0.21% |
70,277
-54,359
| -44% | -$802K |
|
145
Permian Resources
PR
$9.75B
| $1.03M | 0.21% |
+57,042
| New | +$1.03M |
|
|
MIC
146
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.02M | 0.21% |
24,234
+11,906
| +97% | +$503K |
|
147
TransUnion
TRU
$17.5B
| $1.01M | 0.21% |
+14,083
| New | +$1.01M |
|
148
Boyd Gaming
BYD
$6.93B
| $999K | 0.21% |
+28,807
| New | +$999K |
|
149
JetBlue
JBLU
$1.85B
| $990K | 0.2% |
+52,162
| New | +$990K |
|
150
Kite Realty
KRG
$5.11B
| $973K | 0.2% |
56,965
-33,361
| -37% | -$570K |
|