CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.31%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-5.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
749
New
186
Increased
168
Reduced
223
Closed
172
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.3M |
| 2 |
PPL Corp
PPL
|
$10.2M |
| 3 |
Goldman Sachs
GS
|
$9.66M |
| 4 |
Baxter International
BAX
|
$9.05M |
| 5 |
PNC Financial Services
PNC
|
$8.45M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$10.4M |
| 2 |
Philip Morris
PM
|
$9.07M |
| 3 |
McDonald's
MCD
|
$8.83M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.63M |
| 5 |
Newell Brands
NWL
|
$8.03M |
Sector Composition
| 1 | Consumer Discretionary | 14.94% |
| 2 | Financials | 14.54% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.59% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$214B
| $3.01M | 0.24% |
53,543
+19,117
| +56% | +$1.08M |
|
152
Extreme Networks
EXTR
$2.85B
| $3.01M | 0.24% |
240,084
-101,898
| -30% | -$1.28M |
|
|
SRCI
153
DELISTED
SRC Energy Inc
SRCI
| $2.98M | 0.24% |
349,350
-10,421
| -3% | -$88.9K |
|
154
Thomson Reuters
TRI
$80.1B
| $2.95M | 0.23% |
67,703
-65,518
| -49% | -$2.86M |
|
|
SBNY
155
DELISTED
Signature Bank
SBNY
| $2.93M | 0.23% |
21,334
+4,102
| +24% | +$563K |
|
156
Salesforce
CRM
$242B
| $2.91M | 0.23% |
+28,424
| New | +$2.91M |
|
157
Celanese
CE
$5.04B
| $2.9M | 0.23% |
27,115
+6,047
| +29% | +$648K |
|
158
Brixmor Property Group
BRX
$8.48B
| $2.89M | 0.23% |
154,887
-55,876
| -27% | -$1.04M |
|
159
Peabody Energy
BTU
$2.04B
| $2.88M | 0.23% |
73,076
+30,943
| +73% | +$1.22M |
|
160
CareTrust REIT
CTRE
$7.65B
| $2.86M | 0.23% |
170,478
+19,483
| +13% | +$327K |
|
|
ARI
161
Apollo Commercial Real Estate
ARI
$1.46B
| $2.85M | 0.23% |
154,209
-45,853
| -23% | -$846K |
|
162
Leidos
LDOS
$23.2B
| $2.83M | 0.23% |
43,846
+1,663
| +4% | +$107K |
|
163
Pinnacle West Capital
PNW
$10.6B
| $2.82M | 0.22% |
33,145
-85,342
| -72% | -$7.27M |
|
164
Labcorp
LH
$22.8B
| $2.81M | 0.22% |
17,613
-3,588
| -17% | -$572K |
|
165
Nomad Foods
NOMD
$2.31B
| $2.8M | 0.22% |
165,827
+16,353
| +11% | +$277K |
|
|
ATH
166
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.78M | 0.22% |
53,752
+11,207
| +26% | +$580K |
|
167
Eversource Energy
ES
$23.6B
| $2.77M | 0.22% |
43,903
-1,409
| -3% | -$89K |
|
168
Coterra Energy
CTRA
$18.9B
| $2.77M | 0.22% |
96,897
-19,566
| -17% | -$560K |
|
|
CVG
169
DELISTED
Convergys
CVG
| $2.75M | 0.22% |
117,186
+84,414
| +258% | +$1.98M |
|
170
Northern Trust
NTRS
$24.7B
| $2.75M | 0.22% |
27,534
-5,145
| -16% | -$514K |
|
171
Global Payments
GPN
$21.1B
| $2.69M | 0.21% |
26,841
+18,558
| +224% | +$1.86M |
|
|
RSPP
172
DELISTED
RSP Permian, Inc.
RSPP
| $2.69M | 0.21% |
66,109
-41,015
| -38% | -$1.67M |
|
173
Zurn Elkay Water Solutions
ZWS
$7.56B
| $2.68M | 0.21% |
102,933
+26,379
| +34% | +$686K |
|
174
NiSource
NI
$19.8B
| $2.68M | 0.21% |
104,284
-25,727
| -20% | -$660K |
|
175
Essent Group
ESNT
$6.17B
| $2.67M | 0.21% |
61,528
-20,930
| -25% | -$909K |
|