CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+1.09%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$55.8M
(-4.2%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
741
New
172
Increased
190
Reduced
188
Closed
191
Top Buys
| 1 |
Home Depot
HD
|
$11.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.94M |
| 3 |
Danaher
DHR
|
$8.42M |
| 4 |
Nike
NKE
|
$8.08M |
| 5 |
Intercontinental Exchange
ICE
|
$7.85M |
Top Sells
| 1 |
Progressive
PGR
|
$9.98M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$9.6M |
| 3 |
Fidelity National Information Services
FIS
|
$8.86M |
| 4 |
Apple
AAPL
|
$8.59M |
| 5 |
Altria Group
MO
|
$8.56M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Matador Resources
MTDR
$6.23B
| $1.73M | 0.14% |
80,997
-21,397
| -21% | -$457K |
|
277
Agnico Eagle Mines
AEM
$74.2B
| $1.73M | 0.14% |
+38,338
| New | +$1.73M |
|
278
Adient
ADNT
$1.97B
| $1.72M | 0.13% |
+26,248
| New | +$1.72M |
|
279
Synovus
SNV
$7.2B
| $1.71M | 0.13% |
38,592
+23,514
| +156% | +$1.04M |
|
|
CUDA
280
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.71M | 0.13% |
73,981
+41,701
| +129% | +$962K |
|
281
Tanger
SKT
$3.86B
| $1.68M | 0.13% |
+64,809
| New | +$1.68M |
|
282
PG&E
PCG
$33.3B
| $1.68M | 0.13% |
25,333
-27,716
| -52% | -$1.84M |
|
283
Murphy Oil
MUR
$3.64B
| $1.68M | 0.13% |
+65,468
| New | +$1.68M |
|
284
Kearny Financial
KRNY
$418M
| $1.68M | 0.13% |
112,791
+1,802
| +2% | +$26.8K |
|
285
Omega Healthcare
OHI
$12.6B
| $1.67M | 0.13% |
50,638
+21,743
| +75% | +$718K |
|
286
Box
BOX
$4.71B
| $1.67M | 0.13% |
91,553
+48,873
| +115% | +$891K |
|
287
Zions Bancorporation
ZION
$8.48B
| $1.67M | 0.13% |
+37,915
| New | +$1.67M |
|
|
CTB
288
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.65M | 0.13% |
45,647
+39,787
| +679% | +$1.44M |
|
289
Ares Capital
ARCC
$15.7B
| $1.65M | 0.13% |
100,492
+47,876
| +91% | +$784K |
|
290
GameStop
GME
$10.1B
| $1.65M | 0.13% |
+304,492
| New | +$1.65M |
|
291
CenterPoint Energy
CNP
$24.4B
| $1.64M | 0.13% |
60,047
-162,969
| -73% | -$4.46M |
|
292
Hormel Foods
HRL
$13.9B
| $1.64M | 0.13% |
48,144
-42,846
| -47% | -$1.46M |
|
293
J.M. Smucker
SJM
$11.9B
| $1.62M | 0.13% |
13,665
-30,040
| -69% | -$3.55M |
|
|
TSS
294
DELISTED
Total System Services, Inc.
TSS
| $1.62M | 0.13% |
27,738
+9,029
| +48% | +$526K |
|
295
Veeva Systems
VEEV
$43.9B
| $1.61M | 0.13% |
+26,247
| New | +$1.61M |
|
296
Designer Brands
DBI
$214M
| $1.6M | 0.13% |
90,532
+45,500
| +101% | +$805K |
|
297
Universal Health Services
UHS
$11.8B
| $1.59M | 0.12% |
13,026
-28,404
| -69% | -$3.47M |
|
298
Ryder
R
$7.67B
| $1.57M | 0.12% |
21,794
+13,153
| +152% | +$947K |
|
|
NUVA
299
DELISTED
NuVasive, Inc.
NUVA
| $1.56M | 0.12% |
20,290
-37,603
| -65% | -$2.89M |
|
300
MidCap Financial Investment
MFIC
$1.21B
| $1.56M | 0.12% |
81,208
+51,778
| +176% | +$992K |
|