CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+4.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$49M
(+3.8%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
736
New
186
Increased
191
Reduced
185
Closed
173
Top Buys
| 1 |
PepsiCo
PEP
|
$11.1M |
| 2 |
Entergy
ETR
|
$9.99M |
| 3 |
Accenture
ACN
|
$9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$8.87M |
| 5 |
McDonald's
MCD
|
$8.83M |
Top Sells
| 1 |
Home Depot
HD
|
$11.2M |
| 2 |
Walt Disney
DIS
|
$10.1M |
| 3 |
Keurig Dr Pepper
KDP
|
$9.46M |
| 4 |
TJX Companies
TJX
|
$8.87M |
| 5 |
PNC Financial Services
PNC
|
$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 11.62% |
| 4 | Technology | 11.59% |
| 5 | Real Estate | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
226
DELISTED
Duke Realty Corp.
DRE
| $2.24M | 0.17% |
77,557
+49,726
| +179% | +$1.43M |
|
|
SBNY
227
DELISTED
Signature Bank
SBNY
| $2.21M | 0.17% |
17,232
+729
| +4% | +$93.3K |
|
228
Merck
MRK
$212B
| $2.21M | 0.17% |
36,078
-89,347
| -71% | -$5.46M |
|
229
Bank of America
BAC
$369B
| $2.2M | 0.17% |
86,948
-130,208
| -60% | -$3.3M |
|
230
Celanese
CE
$5.34B
| $2.2M | 0.17% |
+21,068
| New | +$2.2M |
|
231
Eastman Chemical
EMN
$7.93B
| $2.18M | 0.16% |
24,106
-12,386
| -34% | -$1.12M |
|
232
Iridium Communications
IRDM
$2.67B
| $2.18M | 0.16% |
211,525
+15,535
| +8% | +$160K |
|
233
Nomad Foods
NOMD
$2.21B
| $2.18M | 0.16% |
149,474
+91,572
| +158% | +$1.33M |
|
|
MIK
234
DELISTED
Michaels Stores, Inc
MIK
| $2.17M | 0.16% |
101,103
+48,892
| +94% | +$1.05M |
|
235
Prologis
PLD
$105B
| $2.17M | 0.16% |
34,152
-10,521
| -24% | -$668K |
|
|
BRSL
236
Brightstar Lottery PLC
BRSL
$3.18B
| $2.17M | 0.16% |
88,170
-65,083
| -42% | -$1.6M |
|
237
Brunswick
BC
$4.35B
| $2.15M | 0.16% |
38,454
+35,187
| +1,077% | +$1.97M |
|
238
Entegris
ENTG
$12.4B
| $2.14M | 0.16% |
74,235
+32,939
| +80% | +$950K |
|
239
Royal Gold
RGLD
$12.2B
| $2.14M | 0.16% |
24,877
+13,666
| +122% | +$1.18M |
|
240
JELD-WEN Holding
JELD
$577M
| $2.13M | 0.16% |
+60,054
| New | +$2.13M |
|
241
OR Royalties Inc.
OR
$6.48B
| $2.13M | 0.16% |
164,887
+55,726
| +51% | +$719K |
|
242
Invesco
IVZ
$9.81B
| $2.13M | 0.16% |
60,625
-84,319
| -58% | -$2.96M |
|
243
Cousins Properties
CUZ
$4.95B
| $2.12M | 0.16% |
56,760
-8,759
| -13% | -$327K |
|
244
Thermo Fisher Scientific
TMO
$186B
| $2.11M | 0.16% |
+11,171
| New | +$2.11M |
|
|
FMBI
245
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.1M | 0.16% |
89,847
+6,713
| +8% | +$157K |
|
|
LPT
246
DELISTED
Liberty Property Trust
LPT
| $2.09M | 0.16% |
50,915
+30,304
| +147% | +$1.24M |
|
247
Oshkosh
OSK
$8.93B
| $2.09M | 0.16% |
+25,268
| New | +$2.09M |
|
248
MidCap Financial Investment
MFIC
$1.22B
| $2.08M | 0.16% |
113,261
+32,053
| +39% | +$588K |
|
|
SAFM
249
DELISTED
Sanderson Farms Inc
SAFM
| $2.08M | 0.16% |
12,850
-23,533
| -65% | -$3.8M |
|
|
LOGM
250
DELISTED
LogMein, Inc.
LOGM
| $2.06M | 0.16% |
18,703
+14,381
| +333% | +$1.58M |
|