CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.54%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
682
New
231
Increased
121
Reduced
109
Closed
221
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.48M |
| 2 |
Kraft Heinz
KHC
|
$5.05M |
| 3 |
Digital Realty Trust
DLR
|
$5M |
| 4 |
Clorox
CLX
|
$4.77M |
| 5 |
L3Harris
LHX
|
$4.7M |
Top Sells
| 1 |
Honeywell
HON
|
$5.63M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.08M |
| 3 |
M&T Bank
MTB
|
$4.91M |
| 4 |
Northrop Grumman
NOC
|
$4.81M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.74M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 13.39% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Technology | 12.68% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
251
DELISTED
Life Storage, Inc.
LSI
| $657K | 0.12% |
+10,362
| New | +$657K |
|
252
American International
AIG
$43.6B
| $656K | 0.12% |
+12,326
| New | +$656K |
|
253
Synopsys
SNPS
$113B
| $654K | 0.12% |
6,630
-15,037
| -69% | -$1.48M |
|
254
Celanese
CE
$5.09B
| $649K | 0.12% |
5,694
-285
| -5% | -$32.5K |
|
255
Rollins
ROL
$27.7B
| $648K | 0.12% |
+24,037
| New | +$648K |
|
256
Newmont
NEM
$83.2B
| $645K | 0.12% |
21,361
-31,137
| -59% | -$940K |
|
|
WRI
257
DELISTED
Weingarten Realty Investors
WRI
| $642K | 0.12% |
+21,559
| New | +$642K |
|
258
ManpowerGroup
MAN
$1.78B
| $639K | 0.12% |
7,434
-16,430
| -69% | -$1.41M |
|
259
Bank of Montreal
BMO
$90.9B
| $623K | 0.12% |
+7,554
| New | +$623K |
|
260
Union Pacific
UNP
$129B
| $616K | 0.12% |
3,785
+780
| +26% | +$127K |
|
261
Delta Air Lines
DAL
$40.3B
| $613K | 0.11% |
+10,597
| New | +$613K |
|
262
Cactus
WHD
$2.88B
| $594K | 0.11% |
+15,528
| New | +$594K |
|
263
LPL Financial
LPLA
$27.2B
| $584K | 0.11% |
+9,048
| New | +$584K |
|
264
Burlington
BURL
$18.3B
| $582K | 0.11% |
3,571
-2,309
| -39% | -$376K |
|
|
PE
265
DELISTED
PARSLEY ENERGY INC
PE
| $580K | 0.11% |
+19,816
| New | +$580K |
|
|
KEM
266
DELISTED
KEMET Corporation
KEM
| $575K | 0.11% |
30,980
+20,811
| +205% | +$386K |
|
267
MKS Inc. Common Stock
MKSI
$7.32B
| $572K | 0.11% |
7,133
-2,295
| -24% | -$184K |
|
268
Gran Tierra Energy
GTE
$135M
| $561K | 0.11% |
14,679
+10,155
| +224% | +$388K |
|
269
Spirit AeroSystems
SPR
$4.82B
| $558K | 0.1% |
+6,090
| New | +$558K |
|
270
FIVE9
FIVN
$2.06B
| $553K | 0.1% |
12,666
+4,359
| +52% | +$190K |
|
|
MIK
271
DELISTED
Michaels Stores, Inc
MIK
| $552K | 0.1% |
+34,059
| New | +$552K |
|
272
Helmerich & Payne
HP
$1.99B
| $551K | 0.1% |
8,023
-921
| -10% | -$63.3K |
|
273
Affiliated Managers Group
AMG
$6.57B
| $538K | 0.1% |
+3,939
| New | +$538K |
|
274
Qorvo
QRVO
$8.5B
| $532K | 0.1% |
6,921
-6,158
| -47% | -$473K |
|
275
Hewlett Packard
HPE
$31B
| $523K | 0.1% |
+32,102
| New | +$523K |
|