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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $1.87M | 0.23% |
+28,118
| New | +$1.87M |
|
152
Veeva Systems
VEEV
$44.5B
| $1.86M | 0.23% |
25,495
+7,401
| +41% | +$541K |
|
153
Toro Company
TTC
$8.09B
| $1.86M | 0.22% |
29,741
-22,638
| -43% | -$1.41M |
|
154
STAG Industrial
STAG
$6.87B
| $1.85M | 0.22% |
77,312
-105,363
| -58% | -$2.52M |
|
|
MTOR
155
DELISTED
MERITOR, Inc.
MTOR
| $1.83M | 0.22% |
89,037
-134,491
| -60% | -$2.77M |
|
156
Pure Storage
PSTG
$25.7B
| $1.83M | 0.22% |
+91,525
| New | +$1.83M |
|
157
lululemon athletica
LULU
$20.2B
| $1.82M | 0.22% |
+20,399
| New | +$1.82M |
|
158
Energizer
ENR
$1.98B
| $1.82M | 0.22% |
30,494
-3,404
| -10% | -$203K |
|
159
Stanley Black & Decker
SWK
$12B
| $1.81M | 0.22% |
+11,788
| New | +$1.81M |
|
|
ISBC
160
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.81M | 0.22% |
132,333
+91,787
| +226% | +$1.25M |
|
161
Dominion Energy
D
$49.7B
| $1.8M | 0.22% |
+26,736
| New | +$1.8M |
|
162
Corpay
CPAY
$22.4B
| $1.8M | 0.22% |
8,886
+3,590
| +68% | +$727K |
|
163
Old Dominion Freight Line
ODFL
$31.4B
| $1.78M | 0.22% |
36,351
-37,446
| -51% | -$1.83M |
|
|
LPT
164
DELISTED
Liberty Property Trust
LPT
| $1.77M | 0.21% |
44,472
+8,752
| +25% | +$348K |
|
165
United Rentals
URI
$62.4B
| $1.75M | 0.21% |
+10,145
| New | +$1.75M |
|
166
Zimmer Biomet
ZBH
$20.9B
| $1.75M | 0.21% |
+16,507
| New | +$1.75M |
|
167
Trimble
TRMB
$19B
| $1.75M | 0.21% |
48,633
+7,558
| +18% | +$271K |
|
168
Popular Inc
BPOP
$8.52B
| $1.74M | 0.21% |
41,900
+28,802
| +220% | +$1.2M |
|
169
Builders FirstSource
BLDR
$16.4B
| $1.74M | 0.21% |
87,869
+34,346
| +64% | +$681K |
|
170
Xcel Energy
XEL
$42.7B
| $1.74M | 0.21% |
38,274
+25,938
| +210% | +$1.18M |
|
171
Carter's
CRI
$1.05B
| $1.73M | 0.21% |
16,630
-16,214
| -49% | -$1.69M |
|
172
Baker Hughes
BKR
$44.8B
| $1.72M | 0.21% |
62,045
-18,608
| -23% | -$517K |
|
173
Crown Holdings
CCK
$10.9B
| $1.71M | 0.21% |
33,777
+25,116
| +290% | +$1.27M |
|
174
First Horizon
FHN
$11.4B
| $1.71M | 0.21% |
+91,011
| New | +$1.71M |
|
175
DaVita
DVA
$9.87B
| $1.7M | 0.21% |
+25,848
| New | +$1.7M |
|