CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
-1.59%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$28.5B
| $8.92M | 1.08% | 39,140 +34,626 | +767% | +$7.89M |
|
|
2
Occidental Petroleum
OXY
$46.9B
| $8.68M | 1.05% | +133,591 | New | +$8.68M |
|
3
Conagra Brands
CAG
$9.16B
| $8.31M | 1.01% | 225,418 +46,491 | +26% | +$1.71M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $7.25M | 0.88% | +110,746 | New | +$7.25M |
|
5
Medtronic
MDT
$119B
| $7.24M | 0.88% | 90,214 +71,624 | +385% | +$5.75M |
|
6
Merck
MRK
$210B
| $7.14M | 0.86% | 130,993 +77,450 | +145% | +$4.22M |
|
7
Citizens Financial Group
CFG
$22.6B
| $6.56M | 0.79% | 156,310 +68,411 | +78% | +$2.87M |
|
|
8
Danaher
DHR
$147B
| $6.43M | 0.78% | +65,649 | New | +$6.43M |
|
|
9
Ameren
AEE
$27B
| $6.34M | 0.77% | 111,902 +104,304 | +1,373% | +$5.91M |
|
|
EGN
10
DELISTED
Energen
EGN
| $6.29M | 0.76% | 100,126 -24,314 | -20% | -$1.53M |
|
11
Pinnacle West Capital
PNW
$10.7B
| $6.28M | 0.76% | 78,630 +45,485 | +137% | +$3.63M |
|
12
Kinder Morgan
KMI
$60B
| $6.23M | 0.75% | 413,679 +41,104 | +11% | +$619K |
|
13
Entegris
ENTG
$12.7B
| $6.13M | 0.74% | 176,239 +21,424 | +14% | +$746K |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $5.95M | 0.72% | 97,203 -34,518 | -26% | -$2.11M |
|
15
Openlane
KAR
$3.07B
| $5.89M | 0.71% | 108,667 +27,700 | +34% | +$1.5M |
|
16
Mastercard
MA
$538B
| $5.69M | 0.69% | 32,458 +15,067 | +87% | +$2.64M |
|
17
Synovus
SNV
$7.16B
| $5.62M | 0.68% | 112,571 +23,497 | +26% | +$1.17M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $5.5M | 0.67% | 57,068 +41,115 | +258% | +$3.96M |
|
19
Labcorp
LH
$23.1B
| $5.4M | 0.65% | 33,412 +15,799 | +90% | +$2.56M |
|
20
ITT
ITT
$13.3B
| $5.33M | 0.65% | 108,818 +52,157 | +92% | +$2.55M |
|
21
Delta Air Lines
DAL
$40.3B
| $5.32M | 0.64% | +97,078 | New | +$5.32M |
|
22
Western Alliance Bancorporation
WAL
$9.88B
| $5.32M | 0.64% | 91,456 -73,650 | -45% | -$4.28M |
|
23
Agilent Technologies
A
$35.7B
| $5.18M | 0.63% | 77,389 +66,127 | +587% | +$4.42M |
|
24
Oshkosh
OSK
$8.92B
| $5.17M | 0.63% | 66,854 +24,997 | +60% | +$1.93M |
|
25
PPL Corp
PPL
$27B
| $5.07M | 0.61% | 179,109 -149,641 | -46% | -$4.23M |
|