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 | |
|---|---|---|---|---|---|---|
151
Bankunited
BKU
$2.93B
| $972K | 0.2% |
23,785
-77,192
| -76% | -$3.15M |
|
152
Mid-America Apartment Communities
MAA
$17B
| $963K | 0.2% |
9,566
+3,530
| +58% | +$355K |
|
153
Flex
FLEX
$20.8B
| $958K | 0.2% |
90,105
-62,980
| -41% | -$670K |
|
154
Empire State Realty Trust
ESRT
$1.35B
| $950K | 0.2% |
+55,548
| New | +$950K |
|
|
AAN.A
155
DELISTED
AARON'S INC CL-A
AAN.A
| $934K | 0.19% |
21,486
-6,643
| -24% | -$289K |
|
|
PDCE
156
DELISTED
PDC Energy, Inc.
PDCE
| $929K | 0.19% |
+15,378
| New | +$929K |
|
157
Cboe Global Markets
CBOE
$24.3B
| $928K | 0.19% |
+8,921
| New | +$928K |
|
|
PRSP
158
DELISTED
Perspecta Inc. Common Stock
PRSP
| $921K | 0.19% |
+44,818
| New | +$921K |
|
|
BDN
159
Brandywine Realty Trust
BDN
$759M
| $920K | 0.19% |
54,543
+38,737
| +245% | +$653K |
|
160
Garmin
GRMN
$45.7B
| $916K | 0.19% |
15,021
+9,384
| +166% | +$572K |
|
161
Royal Caribbean
RCL
$95.7B
| $911K | 0.19% |
+8,795
| New | +$911K |
|
162
Hilton Worldwide
HLT
$64B
| $904K | 0.19% |
+11,413
| New | +$904K |
|
163
MKS Inc. Common Stock
MKSI
$7.02B
| $903K | 0.19% |
+9,428
| New | +$903K |
|
164
Quanta Services
PWR
$55.5B
| $895K | 0.19% |
+26,787
| New | +$895K |
|
165
G-III Apparel Group
GIII
$1.12B
| $891K | 0.18% |
+20,056
| New | +$891K |
|
166
Burlington
BURL
$18.4B
| $885K | 0.18% |
5,880
-17,905
| -75% | -$2.69M |
|
167
Dentsply Sirona
XRAY
$2.92B
| $885K | 0.18% |
20,221
-1,950
| -9% | -$85.3K |
|
168
Tanger
SKT
$3.94B
| $880K | 0.18% |
37,486
+17,357
| +86% | +$407K |
|
|
ATH
169
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $868K | 0.18% |
19,795
-25,258
| -56% | -$1.11M |
|
170
Outfront Media
OUT
$3.05B
| $865K | 0.18% |
45,160
-77,340
| -63% | -$1.48M |
|
171
Salesforce
CRM
$239B
| $859K | 0.18% |
+6,296
| New | +$859K |
|
172
Acco Brands
ACCO
$364M
| $857K | 0.18% |
61,880
-45,883
| -43% | -$635K |
|
173
APA Corp
APA
$8.14B
| $854K | 0.18% |
+18,260
| New | +$854K |
|
174
Entegris
ENTG
$12.4B
| $851K | 0.18% |
25,077
-151,162
| -86% | -$5.13M |
|
175
TC Energy
TRP
$53.9B
| $851K | 0.18% |
+19,703
| New | +$851K |
|