CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-29.26%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$1.13B
(-80%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-334.35%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
659
New
180
Increased
40
Reduced
144
Closed
295
Top Buys
| 1 |
Coca-Cola
KO
|
$4.56M |
| 2 |
Oracle
ORCL
|
$4.42M |
| 3 |
Wells Fargo
WFC
|
$3.49M |
| 4 |
Annaly Capital Management
NLY
|
$3.02M |
| 5 |
D.R. Horton
DHI
|
$2.85M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.2M |
| 2 |
Honeywell
HON
|
$13.4M |
| 3 |
Bank of New York Mellon
BK
|
$12.9M |
| 4 |
Fortinet
FTNT
|
$12.8M |
| 5 |
L3Harris
LHX
|
$12.4M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.81% |
| 4 | Real Estate | 11.56% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steris
STE
$24.2B
| $368K | 0.13% |
2,630
-5,003
| -66% | -$700K |
|
|
ZUO
227
DELISTED
Zuora, Inc.
ZUO
| $367K | 0.13% |
+45,528
| New | +$367K |
|
228
PNC Financial Services
PNC
$80.5B
| $366K | 0.13% |
3,825
+1,466
| +62% | +$140K |
|
|
PRSP
229
DELISTED
Perspecta Inc. Common Stock
PRSP
| $362K | 0.13% |
19,873
-65,577
| -77% | -$1.19M |
|
230
Mercado Libre
MELI
$123B
| $360K | 0.13% |
737
+228
| +45% | +$111K |
|
|
PVG
231
DELISTED
PRETIUM RESOURCES INC.
PVG
| $360K | 0.13% |
+63,504
| New | +$360K |
|
232
Americold
COLD
$3.98B
| $359K | 0.13% |
+10,540
| New | +$359K |
|
233
Public Service Enterprise Group
PEG
$40.5B
| $357K | 0.13% |
7,954
-201,362
| -96% | -$9.04M |
|
234
Pinnacle Financial Partners
PNFP
$7.55B
| $352K | 0.13% |
+9,376
| New | +$352K |
|
235
Ventas
VTR
$30.9B
| $352K | 0.13% |
13,149
-34,169
| -72% | -$915K |
|
236
Fox Class A
FOXA
$27.4B
| $351K | 0.13% |
+14,850
| New | +$351K |
|
237
IDEX
IEX
$12.4B
| $350K | 0.13% |
+2,532
| New | +$350K |
|
238
SS&C Technologies
SSNC
$21.7B
| $348K | 0.13% |
7,950
-55,688
| -88% | -$2.44M |
|
239
First Industrial Realty Trust
FR
$6.92B
| $347K | 0.13% |
+10,446
| New | +$347K |
|
|
MTOR
240
DELISTED
MERITOR, Inc.
MTOR
| $346K | 0.13% |
+26,090
| New | +$346K |
|
241
Avista
AVA
$2.99B
| $342K | 0.12% |
+8,047
| New | +$342K |
|
242
Black Hills Corp
BKH
$4.35B
| $340K | 0.12% |
+5,313
| New | +$340K |
|
243
Linde
LIN
$220B
| $340K | 0.12% |
+1,963
| New | +$340K |
|
244
Vishay Intertechnology
VSH
$2.11B
| $340K | 0.12% |
23,601
-51,860
| -69% | -$747K |
|
|
HRC
245
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $339K | 0.12% |
+3,367
| New | +$339K |
|
246
Prestige Consumer Healthcare
PBH
$3.2B
| $338K | 0.12% |
+9,216
| New | +$338K |
|
|
NATI
247
DELISTED
National Instruments Corp
NATI
| $338K | 0.12% |
10,216
-24,775
| -71% | -$820K |
|
248
Microchip Technology
MCHP
$35.6B
| $337K | 0.12% |
9,936
-29,824
| -75% | -$1.01M |
|
249
Park Hotels & Resorts
PK
$2.4B
| $334K | 0.12% |
+42,247
| New | +$334K |
|
250
Advance Auto Parts
AAP
$3.63B
| $333K | 0.12% |
3,568
-11,837
| -77% | -$1.1M |
|