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 | |
|---|---|---|---|---|---|---|
|
STL
251
DELISTED
Sterling Bancorp
STL
| $2.23M | 0.15% |
95,451
-69,010
| -42% | -$1.62M |
|
252
Outfront Media
OUT
$3.05B
| $2.22M | 0.15% |
90,745
+4,909
| +6% | +$120K |
|
253
United Natural Foods
UNFI
$1.74B
| $2.22M | 0.15% |
46,545
+21,259
| +84% | +$1.01M |
|
|
DHC
254
Diversified Healthcare Trust
DHC
$1.04B
| $2.22M | 0.15% |
117,166
+58,236
| +99% | +$1.1M |
|
255
ON Semiconductor
ON
$20B
| $2.2M | 0.15% |
172,785
-142,479
| -45% | -$1.82M |
|
256
CMS Energy
CMS
$21.2B
| $2.19M | 0.15% |
+52,636
| New | +$2.19M |
|
257
Wabash National
WNC
$470M
| $2.18M | 0.15% |
137,642
-58,482
| -30% | -$925K |
|
258
Graphic Packaging
GPK
$6.24B
| $2.17M | 0.15% |
174,176
-51,763
| -23% | -$646K |
|
259
ConocoPhillips
COP
$114B
| $2.17M | 0.14% |
+43,222
| New | +$2.17M |
|
260
Fulton Financial
FULT
$3.54B
| $2.14M | 0.14% |
113,921
-1,957
| -2% | -$36.8K |
|
|
VSM
261
DELISTED
Versum Materials, Inc.
VSM
| $2.13M | 0.14% |
+75,990
| New | +$2.13M |
|
262
Las Vegas Sands
LVS
$36.9B
| $2.13M | 0.14% |
+39,904
| New | +$2.13M |
|
|
CYS
263
DELISTED
CYS Investments Inc.
CYS
| $2.13M | 0.14% |
274,954
-55,935
| -17% | -$432K |
|
264
GATX Corp
GATX
$5.99B
| $2.12M | 0.14% |
34,465
-31,324
| -48% | -$1.93M |
|
|
TSS
265
DELISTED
Total System Services, Inc.
TSS
| $2.12M | 0.14% |
43,249
+36,333
| +525% | +$1.78M |
|
|
MLNX
266
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.12M | 0.14% |
51,812
+18,444
| +55% | +$754K |
|
267
Northwest Bancshares
NWBI
$1.86B
| $2.12M | 0.14% |
117,504
-42,883
| -27% | -$773K |
|
268
Tower Semiconductor
TSEM
$7.25B
| $2.12M | 0.14% |
111,194
+59,004
| +113% | +$1.12M |
|
269
Crown Holdings
CCK
$11B
| $2.11M | 0.14% |
40,044
-30,377
| -43% | -$1.6M |
|
270
AT&T
T
$207B
| $2.11M | 0.14% |
65,550
+29,967
| +84% | +$962K |
|
271
Burlington
BURL
$18.3B
| $2.1M | 0.14% |
+24,774
| New | +$2.1M |
|
|
SVC
272
Service Properties Trust
SVC
$481M
| $2.1M | 0.14% |
+66,177
| New | +$2.1M |
|
273
Constellation Brands
STZ
$25.8B
| $2.1M | 0.14% |
13,666
+2,329
| +21% | +$357K |
|
274
Toro Company
TTC
$7.96B
| $2.08M | 0.14% |
37,206
+21,907
| +143% | +$1.23M |
|
275
Walmart
WMT
$815B
| $2.08M | 0.14% |
+90,270
| New | +$2.08M |
|