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 | |
|---|---|---|---|---|---|---|
251
Park Hotels & Resorts
PK
$2.4B
| $2.05M | 0.15% |
74,346
+40,152
| +117% | +$1.11M |
|
252
UGI
UGI
$7.43B
| $2.02M | 0.15% |
43,094
+28,039
| +186% | +$1.31M |
|
253
Fortinet
FTNT
$60.4B
| $2.02M | 0.15% |
281,490
+95,810
| +52% | +$687K |
|
254
Norwegian Cruise Line
NCLH
$11.6B
| $1.99M | 0.15% |
36,853
+3,816
| +12% | +$206K |
|
255
COPT Defense Properties
CDP
$3.46B
| $1.99M | 0.15% |
60,557
+7,553
| +14% | +$248K |
|
256
Canadian National Railway
CNI
$60.3B
| $1.98M | 0.15% |
+23,942
| New | +$1.98M |
|
|
PDCO
257
DELISTED
Patterson Companies, Inc.
PDCO
| $1.97M | 0.15% |
50,931
-14,894
| -23% | -$576K |
|
|
INXN
258
DELISTED
Interxion Holding N.V.
INXN
| $1.96M | 0.15% |
38,555
-31,834
| -45% | -$1.62M |
|
259
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.95M | 0.15% |
158,926
-56,121
| -26% | -$687K |
|
260
East-West Bancorp
EWBC
$14.8B
| $1.92M | 0.14% |
32,095
-52,812
| -62% | -$3.16M |
|
261
Copart
CPRT
$47B
| $1.92M | 0.14% |
+223,204
| New | +$1.92M |
|
262
Sanmina
SANM
$6.44B
| $1.91M | 0.14% |
51,370
-49,676
| -49% | -$1.85M |
|
263
Graphic Packaging
GPK
$6.38B
| $1.89M | 0.14% |
135,707
-50,254
| -27% | -$701K |
|
264
Designer Brands
DBI
$231M
| $1.86M | 0.14% |
86,651
-3,881
| -4% | -$83.4K |
|
265
ODP
ODP
$668M
| $1.85M | 0.14% |
40,777
+31,997
| +364% | +$1.45M |
|
|
IDTI
266
DELISTED
Integrated Device Technology I
IDTI
| $1.85M | 0.14% |
+69,648
| New | +$1.85M |
|
267
Trimble
TRMB
$19.2B
| $1.85M | 0.14% |
47,032
+32,800
| +230% | +$1.29M |
|
268
Knowles
KN
$1.85B
| $1.84M | 0.14% |
120,802
+16,775
| +16% | +$256K |
|
269
Canadian Solar
CSIQ
$748M
| $1.84M | 0.14% |
108,975
+11,394
| +12% | +$192K |
|
270
Pentair
PNR
$18.1B
| $1.84M | 0.14% |
+40,209
| New | +$1.84M |
|
271
Church & Dwight Co
CHD
$23.3B
| $1.83M | 0.14% |
+37,673
| New | +$1.83M |
|
|
GOOS
272
Canada Goose Holdings
GOOS
$1.3B
| $1.82M | 0.14% |
+88,616
| New | +$1.82M |
|
273
Expeditors International
EXPD
$16.4B
| $1.81M | 0.14% |
+30,249
| New | +$1.81M |
|
|
SWN
274
DELISTED
Southwestern Energy Company
SWN
| $1.8M | 0.14% |
295,347
+72,551
| +33% | +$443K |
|
275
Casey's General Stores
CASY
$18.8B
| $1.8M | 0.14% |
16,450
+10,773
| +190% | +$1.18M |
|