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 | |
|---|---|---|---|---|---|---|
176
Coeur Mining
CDE
$9.43B
| $1.7M | 0.21% |
212,005
-407,993
| -66% | -$3.26M |
|
177
Advance Auto Parts
AAP
$3.63B
| $1.68M | 0.2% |
14,162
+8,710
| +160% | +$1.03M |
|
178
Restaurant Brands International
QSR
$20.7B
| $1.67M | 0.2% |
29,281
-38,377
| -57% | -$2.18M |
|
179
Amazon
AMZN
$2.48T
| $1.65M | 0.2% |
+22,840
| New | +$1.65M |
|
180
Avery Dennison
AVY
$13.1B
| $1.65M | 0.2% |
15,494
+8,274
| +115% | +$879K |
|
181
Performance Food Group
PFGC
$16.5B
| $1.61M | 0.2% |
54,024
+9,702
| +22% | +$290K |
|
182
Louisiana-Pacific
LPX
$6.9B
| $1.6M | 0.19% |
+55,734
| New | +$1.6M |
|
|
KSU
183
DELISTED
Kansas City Southern
KSU
| $1.59M | 0.19% |
14,511
-31,104
| -68% | -$3.42M |
|
184
Williams Companies
WMB
$69.9B
| $1.58M | 0.19% |
+63,455
| New | +$1.58M |
|
185
Pan American Silver
PAAS
$12.5B
| $1.57M | 0.19% |
97,131
+48,001
| +98% | +$775K |
|
|
SPLK
186
DELISTED
Splunk Inc
SPLK
| $1.56M | 0.19% |
+15,830
| New | +$1.56M |
|
187
Patterson-UTI
PTEN
$2.18B
| $1.56M | 0.19% |
88,946
+21,364
| +32% | +$374K |
|
188
Intercontinental Exchange
ICE
$99.8B
| $1.55M | 0.19% |
+21,361
| New | +$1.55M |
|
189
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.52M | 0.18% |
36,477
+9,578
| +36% | +$399K |
|
190
Red Rock Resorts
RRR
$3.7B
| $1.5M | 0.18% |
51,139
-95,425
| -65% | -$2.79M |
|
191
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.5M | 0.18% |
21,759
-73,512
| -77% | -$5.05M |
|
192
Wendy's
WEN
$1.97B
| $1.49M | 0.18% |
+84,960
| New | +$1.49M |
|
|
WDR
193
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.49M | 0.18% |
73,712
+24,905
| +51% | +$503K |
|
194
KLA
KLAC
$119B
| $1.48M | 0.18% |
13,591
+8,083
| +147% | +$881K |
|
195
Okta
OKTA
$16.1B
| $1.47M | 0.18% |
+36,802
| New | +$1.47M |
|
196
Arch Capital
ACGL
$34.1B
| $1.46M | 0.18% |
+51,057
| New | +$1.46M |
|
197
Lincoln National
LNC
$7.98B
| $1.45M | 0.18% |
19,889
-6,659
| -25% | -$486K |
|
198
LPL Financial
LPLA
$26.6B
| $1.44M | 0.17% |
23,523
+14,589
| +163% | +$891K |
|
199
Maximus
MMS
$4.97B
| $1.41M | 0.17% |
+21,063
| New | +$1.41M |
|
200
Eversource Energy
ES
$23.6B
| $1.39M | 0.17% |
23,544
-20,359
| -46% | -$1.2M |
|