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 | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$111B
| $1.39M | 0.17% |
16,632
-95,031
| -85% | -$7.91M |
|
202
Nexstar Media Group
NXST
$6.31B
| $1.38M | 0.17% |
20,771
-8,084
| -28% | -$537K |
|
|
GG
203
DELISTED
Goldcorp Inc
GG
| $1.38M | 0.17% |
99,660
-77,262
| -44% | -$1.07M |
|
204
Golar LNG
GLNG
$4.52B
| $1.38M | 0.17% |
+50,264
| New | +$1.38M |
|
205
Kite Realty
KRG
$5.11B
| $1.38M | 0.17% |
+90,326
| New | +$1.38M |
|
206
W.W. Grainger
GWW
$47.5B
| $1.36M | 0.16% |
+4,801
| New | +$1.36M |
|
207
Extra Space Storage
EXR
$31.3B
| $1.35M | 0.16% |
15,500
+4,205
| +37% | +$367K |
|
208
Acco Brands
ACCO
$364M
| $1.35M | 0.16% |
107,763
-43,572
| -29% | -$547K |
|
209
Norwegian Cruise Line
NCLH
$11.6B
| $1.35M | 0.16% |
+25,421
| New | +$1.35M |
|
210
Targa Resources
TRGP
$34.9B
| $1.34M | 0.16% |
+30,518
| New | +$1.34M |
|
211
CME Group
CME
$94.4B
| $1.34M | 0.16% |
+8,279
| New | +$1.34M |
|
212
Reliance Steel & Aluminium
RS
$15.7B
| $1.33M | 0.16% |
15,554
+4,560
| +41% | +$391K |
|
213
Ovintiv
OVV
$10.6B
| $1.32M | 0.16% |
+23,965
| New | +$1.32M |
|
|
AAN.A
214
DELISTED
AARON'S INC CL-A
AAN.A
| $1.31M | 0.16% |
28,129
-7,717
| -22% | -$359K |
|
215
Kimberly-Clark
KMB
$43.1B
| $1.3M | 0.16% |
+11,819
| New | +$1.3M |
|
216
SLM Corp
SLM
$6.49B
| $1.3M | 0.16% |
116,165
+69,552
| +149% | +$780K |
|
217
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.3M | 0.16% |
91,062
-122,627
| -57% | -$1.75M |
|
|
ZNGA
218
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.3M | 0.16% |
355,647
-139,966
| -28% | -$512K |
|
219
Darden Restaurants
DRI
$24.5B
| $1.29M | 0.16% |
15,167
-56,019
| -79% | -$4.78M |
|
220
Graphic Packaging
GPK
$6.38B
| $1.27M | 0.15% |
82,516
-17,408
| -17% | -$267K |
|
|
CJ
221
DELISTED
C&J Energy Services, Inc.
CJ
| $1.27M | 0.15% |
49,066
+27,430
| +127% | +$708K |
|
222
AT&T
T
$212B
| $1.26M | 0.15% |
+46,724
| New | +$1.26M |
|
223
CNX Resources
CNX
$4.18B
| $1.25M | 0.15% |
+80,823
| New | +$1.25M |
|
224
EQT Corp
EQT
$32.2B
| $1.24M | 0.15% |
48,113
+16,133
| +50% | +$417K |
|
225
Tronox
TROX
$710M
| $1.23M | 0.15% |
66,785
+41,483
| +164% | +$765K |
|