CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+1.09%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-4.2%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
741
New
172
Increased
190
Reduced
188
Closed
191
Top Buys
| 1 |
Home Depot
HD
|
$11.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.94M |
| 3 |
Danaher
DHR
|
$8.42M |
| 4 |
Nike
NKE
|
$8.08M |
| 5 |
Intercontinental Exchange
ICE
|
$7.85M |
Top Sells
| 1 |
Progressive
PGR
|
$9.98M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$9.6M |
| 3 |
Fidelity National Information Services
FIS
|
$8.86M |
| 4 |
Apple
AAPL
|
$8.59M |
| 5 |
Altria Group
MO
|
$8.56M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
151
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.08M | 0.24% |
70,668
+10,898
| +18% | +$475K |
|
|
KSU
152
DELISTED
Kansas City Southern
KSU
| $3.07M | 0.24% |
+29,356
| New | +$3.07M |
|
153
Eastman Chemical
EMN
$7.95B
| $3.07M | 0.24% |
36,492
-12,966
| -26% | -$1.09M |
|
154
Intuit
INTU
$183B
| $3.04M | 0.24% |
22,904
-26,690
| -54% | -$3.54M |
|
155
FirstEnergy
FE
$25B
| $3.03M | 0.24% |
103,933
+4,306
| +4% | +$126K |
|
156
Eagle Materials
EXP
$7.29B
| $3.02M | 0.24% |
32,701
-3,434
| -10% | -$317K |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $3M | 0.23% |
+47,095
| New | +$3M |
|
158
VeriSign
VRSN
$25.4B
| $2.99M | 0.23% |
+32,154
| New | +$2.99M |
|
159
Blackstone Mortgage Trust
BXMT
$3.31B
| $2.97M | 0.23% |
93,936
+66,430
| +242% | +$2.1M |
|
160
Oneok
OKE
$46.9B
| $2.94M | 0.23% |
56,337
+35,228
| +167% | +$1.84M |
|
161
Ametek
AME
$42.4B
| $2.94M | 0.23% |
48,461
-18,367
| -27% | -$1.11M |
|
162
Western Digital
WDC
$27.9B
| $2.9M | 0.23% |
+32,712
| New | +$2.9M |
|
163
Acco Brands
ACCO
$355M
| $2.9M | 0.23% |
248,816
-4,579
| -2% | -$53.3K |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $2.89M | 0.23% |
16,450
-3,698
| -18% | -$650K |
|
165
Oil States International
OIS
$334M
| $2.87M | 0.22% |
105,871
+23,313
| +28% | +$633K |
|
166
Frontline
FRO
$4.65B
| $2.87M | 0.22% |
500,614
+99,785
| +25% | +$572K |
|
167
Henry Schein
HSIC
$8.31B
| $2.84M | 0.22% |
15,499
+4,920
| +47% | +$901K |
|
168
BGC Group
BGC
$4.54B
| $2.82M | 0.22% |
222,903
+60,777
| +37% | +$768K |
|
|
AEL
169
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.81M | 0.22% |
107,041
-43,592
| -29% | -$1.15M |
|
170
Encompass Health
EHC
$12.4B
| $2.81M | 0.22% |
+57,999
| New | +$2.81M |
|
|
BRSL
171
Brightstar Lottery PLC
BRSL
$3.11B
| $2.81M | 0.22% |
153,253
+96,439
| +170% | +$1.77M |
|
172
Starwood Property Trust
STWD
$7.36B
| $2.79M | 0.22% |
+124,529
| New | +$2.79M |
|
173
Vornado Realty Trust
VNO
$7.26B
| $2.78M | 0.22% |
29,600
+16,246
| +122% | +$1.53M |
|
|
BERY
174
DELISTED
Berry Global Group, Inc.
BERY
| $2.77M | 0.22% |
48,578
-29,671
| -38% | -$1.69M |
|
175
Rithm Capital
RITM
$6.45B
| $2.72M | 0.21% |
174,611
-106,788
| -38% | -$1.66M |
|