CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+3.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-6.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
732
New
228
Increased
131
Reduced
134
Closed
239
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
Progressive
PGR
|
$11.9M |
| 3 |
Cisco
CSCO
|
$11.4M |
| 4 |
American International
AIG
|
$10.4M |
| 5 |
PPG Industries
PPG
|
$10.2M |
Top Sells
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Consolidated Edison
ED
|
$12.6M |
| 4 |
Charles Schwab
SCHW
|
$11.8M |
| 5 |
lululemon athletica
LULU
|
$11M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Industrials | 11.03% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPYU
201
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.98M | 0.17% |
104,733
-21,231
| -17% | -$401K |
|
|
SIX
202
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.98M | 0.17% |
39,769
+16,330
| +70% | +$811K |
|
203
Deere & Co
DE
$127B
| $1.91M | 0.16% |
11,554
-2,019
| -15% | -$334K |
|
204
Microchip Technology
MCHP
$34.2B
| $1.91M | 0.16% |
22,060
-3,879
| -15% | -$336K |
|
205
Haemonetics
HAE
$2.57B
| $1.91M | 0.16% |
+15,868
| New | +$1.91M |
|
206
Martin Marietta Materials
MLM
$36.9B
| $1.9M | 0.16% |
8,254
+4,787
| +138% | +$1.1M |
|
207
Albemarle
ALB
$9.43B
| $1.88M | 0.16% |
+26,718
| New | +$1.88M |
|
208
Raymond James Financial
RJF
$33.2B
| $1.87M | 0.16% |
22,133
-37,546
| -63% | -$3.17M |
|
209
Eli Lilly
LLY
$661B
| $1.87M | 0.16% |
16,844
-80,968
| -83% | -$8.97M |
|
|
B
210
Barrick Mining Corporation
B
$46.3B
| $1.86M | 0.16% |
+117,726
| New | +$1.86M |
|
|
HR
211
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.83M | 0.16% |
+58,558
| New | +$1.83M |
|
212
Molson Coors Class B
TAP
$9.85B
| $1.81M | 0.15% |
32,339
-20,788
| -39% | -$1.16M |
|
|
CLGX
213
DELISTED
Corelogic, Inc.
CLGX
| $1.81M | 0.15% |
+43,170
| New | +$1.81M |
|
214
Frontdoor
FTDR
$4.53B
| $1.8M | 0.15% |
+41,374
| New | +$1.8M |
|
215
Waste Management
WM
$90.4B
| $1.79M | 0.15% |
+15,498
| New | +$1.79M |
|
|
FLG
216
Flagstar Financial, Inc.
FLG
$5.33B
| $1.77M | 0.15% |
+177,829
| New | +$1.77M |
|
217
HCA Healthcare
HCA
$95.4B
| $1.77M | 0.15% |
13,115
-12,834
| -49% | -$1.73M |
|
218
Pure Storage
PSTG
$25.5B
| $1.77M | 0.15% |
+115,802
| New | +$1.77M |
|
219
Emerson Electric
EMR
$72.9B
| $1.77M | 0.15% |
+26,523
| New | +$1.77M |
|
220
EPR Properties
EPR
$4.06B
| $1.77M | 0.15% |
23,704
+3,733
| +19% | +$278K |
|
|
HMSY
221
DELISTED
HMS Holdings Corp.
HMSY
| $1.73M | 0.15% |
53,249
-17,843
| -25% | -$578K |
|
222
Sun Life Financial
SLF
$32.6B
| $1.72M | 0.15% |
41,691
+19,333
| +86% | +$799K |
|
223
WEC Energy
WEC
$34.4B
| $1.69M | 0.14% |
20,213
+14,901
| +281% | +$1.24M |
|
224
Viasat
VSAT
$3.96B
| $1.69M | 0.14% |
+20,846
| New | +$1.69M |
|
225
Digital Realty Trust
DLR
$55.1B
| $1.68M | 0.14% |
+14,287
| New | +$1.68M |
|