CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-14.03%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$179M
(+34%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
32.37%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
719
New
258
Increased
150
Reduced
96
Closed
215
Top Buys
| 1 |
AIV
Aimco
AIV
|
$9.22M |
| 2 |
Zions Bancorporation
ZION
|
$8.44M |
| 3 |
Progressive
PGR
|
$6.73M |
| 4 |
US Bancorp
USB
|
$6.57M |
| 5 |
LyondellBasell Industries
LYB
|
$6.09M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6M |
| 2 |
Digital Realty Trust
DLR
|
$5.72M |
| 3 |
JPMorgan Chase
JPM
|
$5.48M |
| 4 |
Eaton
ETN
|
$5.08M |
| 5 |
Clorox
CLX
|
$4.77M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
226
DELISTED
Noble Energy, Inc.
NBL
| $1M | 0.14% |
+53,486
| New | +$1M |
|
227
Haemonetics
HAE
$2.62B
| $982K | 0.14% |
9,812
-5,298
| -35% | -$530K |
|
228
PPG Industries
PPG
$24.8B
| $982K | 0.14% |
+9,607
| New | +$982K |
|
229
Fortune Brands Innovations
FBIN
$7.3B
| $981K | 0.14% |
+30,206
| New | +$981K |
|
|
PGRE
230
Paramount Group
PGRE
$1.66B
| $977K | 0.14% |
77,772
+48,978
| +170% | +$615K |
|
231
Marvell Technology
MRVL
$54.6B
| $973K | 0.14% |
+60,065
| New | +$973K |
|
232
WESCO International
WCC
$10.7B
| $955K | 0.13% |
+19,903
| New | +$955K |
|
233
L3Harris
LHX
$51B
| $951K | 0.13% |
7,063
-20,698
| -75% | -$2.79M |
|
234
Vulcan Materials
VMC
$39B
| $948K | 0.13% |
9,593
-846
| -8% | -$83.6K |
|
235
Radian Group
RDN
$4.79B
| $945K | 0.13% |
57,780
+18,090
| +46% | +$296K |
|
236
Intercontinental Exchange
ICE
$99.8B
| $942K | 0.13% |
12,494
-6,994
| -36% | -$527K |
|
|
MDSO
237
DELISTED
Medidata Solutions, Inc.
MDSO
| $941K | 0.13% |
+13,968
| New | +$941K |
|
238
Helmerich & Payne
HP
$2.01B
| $940K | 0.13% |
19,617
+11,594
| +145% | +$556K |
|
239
Rayonier
RYN
$4.12B
| $936K | 0.13% |
+35,520
| New | +$936K |
|
240
Cigna
CI
$81.5B
| $935K | 0.13% |
+4,920
| New | +$935K |
|
241
Leidos
LDOS
$23B
| $917K | 0.13% |
17,399
+14,500
| +500% | +$764K |
|
242
New York Times
NYT
$9.6B
| $906K | 0.13% |
+40,657
| New | +$906K |
|
243
Essent Group
ESNT
$6.29B
| $901K | 0.13% |
26,370
+2,316
| +10% | +$79.1K |
|
244
Cboe Global Markets
CBOE
$24.3B
| $899K | 0.13% |
9,188
-6,375
| -41% | -$624K |
|
245
MGIC Investment
MTG
$6.55B
| $897K | 0.13% |
85,708
+50,788
| +145% | +$532K |
|
246
Popular Inc
BPOP
$8.47B
| $895K | 0.13% |
18,940
+4,581
| +32% | +$216K |
|
247
Cardinal Health
CAH
$35.7B
| $883K | 0.12% |
+19,800
| New | +$883K |
|
248
MKS Inc. Common Stock
MKSI
$7.02B
| $876K | 0.12% |
13,562
+6,429
| +90% | +$415K |
|
|
KEM
249
DELISTED
KEMET Corporation
KEM
| $865K | 0.12% |
49,353
+18,373
| +59% | +$322K |
|
250
Yum! Brands
YUM
$40.1B
| $860K | 0.12% |
+9,353
| New | +$860K |
|