CC
Cipher Capital Portfolio holdings
AUM
$216M
This Quarter Return
+5.86%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
822
New
141
Increased
286
Reduced
200
Closed
194
Top Buys
| 1 |
Home Depot
HD
|
$11.4M |
| 2 |
Costco
COST
|
$10.2M |
| 3 |
Fortive
FTV
|
$9.71M |
| 4 |
Broadridge
BR
|
$9.51M |
| 5 |
Entergy
ETR
|
$8.89M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
| 2 |
PNC Financial Services
PNC
|
$10M |
| 3 |
Visa
V
|
$9.27M |
| 4 |
Danaher
DHR
|
$7.78M |
| 5 |
Constellation Brands
STZ
|
$7.68M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.42% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Industrial Realty Trust
FR
$6.87B
| $2.12M | 0.13% |
75,029
-31,438
| -30% | -$887K |
|
277
Anywhere Real Estate
HOUS
$670M
| $2.11M | 0.13% |
81,709
+21,707
| +36% | +$561K |
|
278
Intel
INTC
$105B
| $2.11M | 0.13% |
+55,964
| New | +$2.11M |
|
279
Sunstone Hotel Investors
SHO
$1.8B
| $2.1M | 0.13% |
163,937
-14,963
| -8% | -$191K |
|
280
Herc Holdings
HRI
$4.2B
| $2.09M | 0.13% |
+61,871
| New | +$2.09M |
|
281
Huntsman Corp
HUN
$1.88B
| $2.07M | 0.13% |
127,151
+110,534
| +665% | +$1.8M |
|
282
Intercontinental Exchange
ICE
$100B
| $2.06M | 0.13% |
7,664
+414
| +6% | +$111K |
|
283
Designer Brands
DBI
$194M
| $2.06M | 0.13% |
100,504
+79,090
| +369% | +$1.62M |
|
284
Sinclair Inc
SBGI
$980M
| $2.06M | 0.13% |
71,173
+5,455
| +8% | +$158K |
|
|
INFN
285
DELISTED
Infinera Corporation Common Stock
INFN
| $2.05M | 0.13% |
226,764
+210,782
| +1,319% | +$1.9M |
|
|
KCG
286
DELISTED
KCG Holdings, Inc.
KCG
| $2.04M | 0.13% |
131,201
+30,463
| +30% | +$473K |
|
|
CZZ
287
DELISTED
Cosan Limited
CZZ
| $2.03M | 0.13% |
283,265
+107,281
| +61% | +$767K |
|
288
Labcorp
LH
$22.8B
| $2.02M | 0.12% |
14,659
-55,793
| -79% | -$7.67M |
|
289
Outfront Media
OUT
$3.12B
| $2M | 0.12% |
84,486
+56,823
| +205% | +$1.34M |
|
290
Bankunited
BKU
$2.92B
| $2M | 0.12% |
66,141
+48,022
| +265% | +$1.45M |
|
291
Old Republic International
ORI
$10B
| $1.98M | 0.12% |
112,264
+34,654
| +45% | +$611K |
|
292
CBRE Group
CBRE
$47.3B
| $1.98M | 0.12% |
70,677
+47,599
| +206% | +$1.33M |
|
|
HMSY
293
DELISTED
HMS Holdings Corp.
HMSY
| $1.98M | 0.12% |
89,111
-18,639
| -17% | -$413K |
|
294
Steven Madden
SHOO
$2.11B
| $1.97M | 0.12% |
56,952
-975
| -2% | -$33.7K |
|
295
Genpact
G
$7.88B
| $1.97M | 0.12% |
82,051
-30,320
| -27% | -$726K |
|
296
8x8 Inc
EGHT
$270M
| $1.94M | 0.12% |
125,915
+16,461
| +15% | +$254K |
|
297
Frontline
FRO
$4.86B
| $1.94M | 0.12% |
269,867
+132,168
| +96% | +$948K |
|
298
PPL Corp
PPL
$26.8B
| $1.93M | 0.12% |
+55,898
| New | +$1.93M |
|
|
VSTO
299
DELISTED
Vista Outdoor Inc.
VSTO
| $1.92M | 0.12% |
48,114
+24,201
| +101% | +$965K |
|
300
Old National Bancorp
ONB
$8.92B
| $1.91M | 0.12% |
136,071
+21,180
| +18% | +$298K |
|