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 | |
|---|---|---|---|---|---|---|
201
Topgolf Callaway Brands
MODG
$1.74B
| $741K | 0.15% |
39,078
-79,451
| -67% | -$1.51M |
|
|
WDR
202
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $741K | 0.15% |
41,243
-32,469
| -44% | -$583K |
|
203
Conduent
CNDT
$457M
| $739K | 0.15% |
40,660
-119,696
| -75% | -$2.18M |
|
204
Digital Realty Trust
DLR
$55B
| $722K | 0.15% |
+6,467
| New | +$722K |
|
205
Delek US
DK
$1.82B
| $715K | 0.15% |
14,250
-15,416
| -52% | -$774K |
|
206
Baker Hughes
BKR
$45B
| $711K | 0.15% |
21,542
-40,503
| -65% | -$1.34M |
|
|
LOGM
207
DELISTED
LogMein, Inc.
LOGM
| $710K | 0.15% |
6,878
-10,327
| -60% | -$1.07M |
|
208
Cannae Holdings
CNNE
$1.09B
| $704K | 0.15% |
+37,970
| New | +$704K |
|
|
BKI
209
DELISTED
Black Knight, Inc. Common Stock
BKI
| $703K | 0.15% |
13,126
-44,925
| -77% | -$2.41M |
|
210
Applied Materials
AMAT
$129B
| $699K | 0.14% |
+15,130
| New | +$699K |
|
211
KB Home
KBH
$4.62B
| $693K | 0.14% |
+25,447
| New | +$693K |
|
212
United Rentals
URI
$62.4B
| $693K | 0.14% |
4,695
-5,450
| -54% | -$804K |
|
213
FMC
FMC
$4.73B
| $691K | 0.14% |
8,933
-3,367
| -27% | -$260K |
|
214
Intuit
INTU
$187B
| $690K | 0.14% |
+3,377
| New | +$690K |
|
215
Orion
OEC
$592M
| $689K | 0.14% |
22,337
-49,718
| -69% | -$1.53M |
|
216
Popular Inc
BPOP
$8.48B
| $682K | 0.14% |
15,072
-26,828
| -64% | -$1.21M |
|
217
Intercontinental Exchange
ICE
$99.5B
| $682K | 0.14% |
9,278
-12,083
| -57% | -$888K |
|
|
SUM
218
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $678K | 0.14% |
+26,273
| New | +$678K |
|
219
Assured Guaranty
AGO
$3.9B
| $675K | 0.14% |
18,902
+12,574
| +199% | +$449K |
|
|
LLL
220
DELISTED
L3 Technologies, Inc.
LLL
| $667K | 0.14% |
3,471
-10,077
| -74% | -$1.94M |
|
221
Shopify
SHOP
$190B
| $665K | 0.14% |
+45,580
| New | +$665K |
|
222
Celanese
CE
$5.09B
| $664K | 0.14% |
5,979
-43,738
| -88% | -$4.86M |
|
223
First Hawaiian
FHB
$3.21B
| $648K | 0.13% |
+22,319
| New | +$648K |
|
224
Crown Castle
CCI
$40.9B
| $645K | 0.13% |
+5,982
| New | +$645K |
|
225
STAG Industrial
STAG
$6.84B
| $643K | 0.13% |
23,645
-53,667
| -69% | -$1.46M |
|