CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
-$83.3M
(-6.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
732
New
228
Increased
132
Reduced
133
Closed
239
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
Progressive
PGR
|
$11.9M |
| 3 |
Cisco
CSCO
|
$11.4M |
| 4 |
American International
AIG
|
$10.4M |
| 5 |
PPG Industries
PPG
|
$10.2M |
Top Sells
| 1 |
Walmart
WMT
|
$13.9M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Consolidated Edison
ED
|
$12.6M |
| 4 |
Charles Schwab
SCHW
|
$11.8M |
| 5 |
lululemon athletica
LULU
|
$11M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Industrials | 11.03% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teradyne
TER
$19B
| $1.41M | 0.12% |
29,435
-51,659
| -64% | -$2.47M |
|
252
Invitation Homes
INVH
$18.6B
| $1.39M | 0.12% |
+52,168
| New | +$1.39M |
|
253
Costco
COST
$424B
| $1.39M | 0.12% |
5,258
-14,704
| -74% | -$3.88M |
|
254
Illinois Tool Works
ITW
$77.4B
| $1.39M | 0.12% |
+9,201
| New | +$1.39M |
|
255
Harley-Davidson
HOG
$3.67B
| $1.38M | 0.12% |
+38,529
| New | +$1.38M |
|
256
Leidos
LDOS
$22.9B
| $1.38M | 0.12% |
+17,282
| New | +$1.38M |
|
|
NEWR
257
DELISTED
New Relic, Inc.
NEWR
| $1.38M | 0.12% |
15,951
+6,489
| +69% | +$561K |
|
258
Delek US
DK
$1.92B
| $1.37M | 0.12% |
+33,806
| New | +$1.37M |
|
259
First American
FAF
$6.75B
| $1.37M | 0.12% |
25,501
-548
| -2% | -$29.4K |
|
260
Euronet Worldwide
EEFT
$3.73B
| $1.37M | 0.12% |
8,115
+2,237
| +38% | +$376K |
|
|
TMX
261
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.36M | 0.12% |
+26,158
| New | +$1.36M |
|
262
Northrop Grumman
NOC
$83B
| $1.36M | 0.12% |
4,209
-31,420
| -88% | -$10.2M |
|
|
WWE
263
DELISTED
World Wrestling Entertainment
WWE
| $1.36M | 0.12% |
18,822
+14,678
| +354% | +$1.06M |
|
264
AerCap
AER
$21.9B
| $1.34M | 0.11% |
25,677
+18,921
| +280% | +$984K |
|
|
WPX
265
DELISTED
WPX Energy, Inc.
WPX
| $1.33M | 0.11% |
+115,603
| New | +$1.33M |
|
266
SITE Centers
SITC
$491M
| $1.32M | 0.11% |
127,669
+21,085
| +20% | +$218K |
|
267
Skechers
SKX
$9.5B
| $1.32M | 0.11% |
+41,889
| New | +$1.32M |
|
|
SAIL
268
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.32M | 0.11% |
65,631
+8,025
| +14% | +$161K |
|
269
Travel + Leisure Co
TNL
$4.12B
| $1.31M | 0.11% |
29,737
-14,712
| -33% | -$646K |
|
270
LyondellBasell Industries
LYB
$17.5B
| $1.3M | 0.11% |
15,057
-16,862
| -53% | -$1.45M |
|
271
Western Alliance Bancorporation
WAL
$10.1B
| $1.29M | 0.11% |
28,838
-16,047
| -36% | -$718K |
|
272
Children's Place
PLCE
$118M
| $1.29M | 0.11% |
+13,522
| New | +$1.29M |
|
|
PGRE
273
Paramount Group
PGRE
$1.63B
| $1.26M | 0.11% |
90,181
+47,009
| +109% | +$658K |
|
274
Teck Resources
TECK
$16B
| $1.25M | 0.11% |
+54,001
| New | +$1.25M |
|
|
ACC
275
DELISTED
American Campus Communities, Inc.
ACC
| $1.22M | 0.1% |
26,533
+10,974
| +71% | +$506K |
|