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 | |
|---|---|---|---|---|---|---|
276
Quanta Services
PWR
$55.6B
| $2.04M | 0.14% |
+58,635
| New | +$2.04M |
|
277
Hanesbrands
HBI
$2.25B
| $2.04M | 0.14% |
94,590
+44,542
| +89% | +$961K |
|
278
CVB Financial
CVBF
$2.78B
| $2.01M | 0.13% |
87,506
-34,006
| -28% | -$780K |
|
|
BNCL
279
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2M | 0.13% |
108,906
-39,352
| -27% | -$724K |
|
280
Cencora
COR
$57.9B
| $1.99M | 0.13% |
25,421
-3,152
| -11% | -$246K |
|
281
Lamb Weston
LW
$7.96B
| $1.98M | 0.13% |
+52,419
| New | +$1.98M |
|
282
Helmerich & Payne
HP
$1.99B
| $1.98M | 0.13% |
25,567
+15,038
| +143% | +$1.16M |
|
|
TIVO
283
DELISTED
Tivo Inc
TIVO
| $1.97M | 0.13% |
94,392
+20,087
| +27% | +$420K |
|
284
Nucor
NUE
$32.4B
| $1.97M | 0.13% |
33,036
+20,057
| +155% | +$1.19M |
|
285
Kinder Morgan
KMI
$59.2B
| $1.97M | 0.13% |
+94,969
| New | +$1.97M |
|
|
VAR
286
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.94M | 0.13% |
24,614
-12,889
| -34% | -$1.01M |
|
287
SBA Communications
SBAC
$20.6B
| $1.92M | 0.13% |
18,552
-7,256
| -28% | -$749K |
|
|
INFN
288
DELISTED
Infinera Corporation Common Stock
INFN
| $1.89M | 0.13% |
223,124
-3,640
| -2% | -$30.9K |
|
|
CIT
289
DELISTED
CIT Group Inc.
CIT
| $1.86M | 0.12% |
43,692
-42,334
| -49% | -$1.81M |
|
290
IAC Inc
IAC
$2.88B
| $1.84M | 0.12% |
158,607
+45,322
| +40% | +$525K |
|
291
McCormick & Company Non-Voting
MKC
$18.7B
| $1.83M | 0.12% |
+39,280
| New | +$1.83M |
|
|
RPT
292
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.82M | 0.12% |
110,024
-15,507
| -12% | -$257K |
|
293
Cadence Bank
CADE
$6.94B
| $1.82M | 0.12% |
58,687
-62,712
| -52% | -$1.95M |
|
294
Amdocs
DOX
$9.43B
| $1.81M | 0.12% |
31,093
-5,823
| -16% | -$339K |
|
295
Toronto Dominion Bank
TD
$129B
| $1.81M | 0.12% |
36,631
+25,068
| +217% | +$1.24M |
|
296
Sinclair Inc
SBGI
$942M
| $1.8M | 0.12% |
54,020
-17,153
| -24% | -$572K |
|
|
LQ
297
DELISTED
La Quinta Holdings Inc.
LQ
| $1.8M | 0.12% |
126,573
-22,834
| -15% | -$325K |
|
|
VIAB
298
DELISTED
Viacom Inc. Class B
VIAB
| $1.79M | 0.12% |
+51,011
| New | +$1.79M |
|
|
CIM
299
Chimera Investment
CIM
$1.18B
| $1.79M | 0.12% |
35,053
-35,910
| -51% | -$1.83M |
|
300
8x8 Inc
EGHT
$282M
| $1.78M | 0.12% |
124,632
-1,283
| -1% | -$18.3K |
|