CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.59%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$118M
(-7.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
786
New
158
Increased
184
Reduced
250
Closed
194
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$10.4M |
| 2 |
Bank of New York Mellon
BK
|
+$9.38M |
| 3 |
Medtronic
MDT
|
+$8.91M |
| 4 |
PNC Financial Services
PNC
|
+$8M |
| 5 |
Estee Lauder
EL
|
+$7.91M |
Top Sells
| 1 |
Costco
COST
|
+$10.2M |
| 2 |
Accenture
ACN
|
+$10M |
| 3 |
Kellanova
K
|
+$9.81M |
| 4 |
Home Depot
HD
|
+$9.08M |
| 5 |
American International
AIG
|
+$8.85M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Industrials | 14.32% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 11.73% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gaming and Leisure Properties
GLPI
$13.6B
| $2.61M | 0.17% |
85,199
-21,735
| -20% | -$666K |
|
227
UnitedHealth
UNH
$315B
| $2.61M | 0.17% |
+16,301
| New | +$2.61M |
|
228
Bank of Montreal
BMO
$90.6B
| $2.59M | 0.17% |
36,057
+20,663
| +134% | +$1.49M |
|
229
Keysight
KEYS
$29.1B
| $2.56M | 0.17% |
69,943
+32,840
| +89% | +$1.2M |
|
|
ETFC
230
DELISTED
E*Trade Financial Corporation
ETFC
| $2.54M | 0.17% |
73,233
-27,530
| -27% | -$954K |
|
231
Universal Health Services
UHS
$11.9B
| $2.53M | 0.17% |
+23,798
| New | +$2.53M |
|
232
Allison Transmission
ALSN
$7.41B
| $2.53M | 0.17% |
75,051
+13,105
| +21% | +$441K |
|
233
PPG Industries
PPG
$24.7B
| $2.49M | 0.17% |
+26,263
| New | +$2.49M |
|
|
NUVA
234
DELISTED
NuVasive, Inc.
NUVA
| $2.48M | 0.17% |
36,762
-12,916
| -26% | -$870K |
|
235
BWX Technologies
BWXT
$14.8B
| $2.46M | 0.16% |
61,975
-8,727
| -12% | -$346K |
|
|
BECN
236
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.45M | 0.16% |
53,155
-8,121
| -13% | -$374K |
|
237
NNN REIT
NNN
$8.06B
| $2.45M | 0.16% |
+55,343
| New | +$2.45M |
|
238
Brunswick
BC
$4.27B
| $2.43M | 0.16% |
44,560
-20,907
| -32% | -$1.14M |
|
|
UCB
239
United Community Banks, Inc.
UCB
$3.96B
| $2.43M | 0.16% |
81,989
+30,358
| +59% | +$899K |
|
|
SFLY
240
DELISTED
Shutterfly, Inc.
SFLY
| $2.4M | 0.16% |
47,913
+26,192
| +121% | +$1.31M |
|
241
Herc Holdings
HRI
$4.44B
| $2.4M | 0.16% |
59,822
-2,049
| -3% | -$82.3K |
|
242
JB Hunt Transport Services
JBHT
$13.6B
| $2.38M | 0.16% |
24,486
+6,031
| +33% | +$585K |
|
243
National Fuel Gas
NFG
$7.77B
| $2.37M | 0.16% |
41,915
+6,985
| +20% | +$396K |
|
244
Skywest
SKYW
$4.35B
| $2.37M | 0.16% |
64,929
+2,965
| +5% | +$108K |
|
245
Old National Bancorp
ONB
$8.74B
| $2.35M | 0.16% |
129,209
-6,862
| -5% | -$125K |
|
246
NCR Voyix
VYX
$1.79B
| $2.33M | 0.16% |
93,609
-22,669
| -19% | -$564K |
|
247
Alaska Air
ALK
$7.18B
| $2.29M | 0.15% |
25,816
+4,320
| +20% | +$383K |
|
248
Yum! Brands
YUM
$40.5B
| $2.27M | 0.15% |
35,810
-18,968
| -35% | -$1.2M |
|
|
WOOF
249
DELISTED
VCA Inc.
WOOF
| $2.27M | 0.15% |
33,020
-14,632
| -31% | -$1M |
|
|
KRA
250
DELISTED
Kraton Corporation
KRA
| $2.26M | 0.15% |
79,405
+32,297
| +69% | +$920K |
|