CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+4.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$49M
(+3.8%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
736
New
186
Increased
191
Reduced
185
Closed
173
Top Buys
| 1 |
PepsiCo
PEP
|
$11.1M |
| 2 |
Entergy
ETR
|
$9.99M |
| 3 |
Accenture
ACN
|
$9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$8.87M |
| 5 |
McDonald's
MCD
|
$8.83M |
Top Sells
| 1 |
Home Depot
HD
|
$11.2M |
| 2 |
Walt Disney
DIS
|
$10.1M |
| 3 |
Keurig Dr Pepper
KDP
|
$9.46M |
| 4 |
TJX Companies
TJX
|
$8.87M |
| 5 |
PNC Financial Services
PNC
|
$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 11.62% |
| 4 | Technology | 11.59% |
| 5 | Real Estate | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Children's Place
PLCE
$140M
| $1.79M | 0.13% |
+15,171
| New | +$1.79M |
|
277
Verint Systems
VRNT
$1.23B
| $1.79M | 0.13% |
84,012
-69,979
| -45% | -$1.49M |
|
278
Autodesk
ADSK
$69.6B
| $1.78M | 0.13% |
15,888
+11,460
| +259% | +$1.29M |
|
279
Allison Transmission
ALSN
$7.52B
| $1.78M | 0.13% |
47,314
+39,643
| +517% | +$1.49M |
|
|
CTB
280
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.78M | 0.13% |
47,510
+1,863
| +4% | +$69.6K |
|
|
ESV
281
DELISTED
Ensco Rowan plc
ESV
| $1.77M | 0.13% |
73,951
-42,593
| -37% | -$1.02M |
|
|
WRD
282
DELISTED
WildHorse Resource Development
WRD
| $1.77M | 0.13% |
132,546
+67,582
| +104% | +$900K |
|
283
Apple
AAPL
$3.53T
| $1.76M | 0.13% |
+45,760
| New | +$1.76M |
|
|
DHC
284
Diversified Healthcare Trust
DHC
$1.04B
| $1.75M | 0.13% |
89,671
+25,617
| +40% | +$501K |
|
285
Aramark
ARMK
$10.1B
| $1.74M | 0.13% |
59,332
-45,551
| -43% | -$1.34M |
|
286
Intel
INTC
$107B
| $1.74M | 0.13% |
+45,652
| New | +$1.74M |
|
287
Mid-America Apartment Communities
MAA
$16.9B
| $1.73M | 0.13% |
+16,230
| New | +$1.73M |
|
|
SGI
288
Somnigroup International Inc.
SGI
$18.1B
| $1.73M | 0.13% |
+107,312
| New | +$1.73M |
|
|
CYS
289
DELISTED
CYS Investments Inc.
CYS
| $1.71M | 0.13% |
197,814
+21,355
| +12% | +$184K |
|
|
GPOR
290
DELISTED
Gulfport Energy Corp.
GPOR
| $1.7M | 0.13% |
118,863
+31,182
| +36% | +$447K |
|
291
Kinder Morgan
KMI
$58.8B
| $1.69M | 0.13% |
88,172
+29,904
| +51% | +$574K |
|
292
JB Hunt Transport Services
JBHT
$13.8B
| $1.69M | 0.13% |
15,201
+12,046
| +382% | +$1.34M |
|
293
Four Corners Property Trust
FCPT
$2.73B
| $1.68M | 0.13% |
67,552
-97,087
| -59% | -$2.42M |
|
294
BWX Technologies
BWXT
$15B
| $1.68M | 0.13% |
29,957
+821
| +3% | +$46K |
|
295
Mueller Water Products
MWA
$4.18B
| $1.68M | 0.13% |
130,915
+30,065
| +30% | +$385K |
|
|
GCP
296
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.66M | 0.13% |
54,195
-20,060
| -27% | -$616K |
|
|
ATVI
297
DELISTED
Activision Blizzard Inc.
ATVI
| $1.66M | 0.13% |
+25,771
| New | +$1.66M |
|
|
TCF
298
DELISTED
TCF Financial Corporation
TCF
| $1.65M | 0.12% |
96,899
+86,773
| +857% | +$1.48M |
|
|
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
| $1.65M | 0.12% |
34,555
+11,097
| +47% | +$530K |
|
300
Gen Digital
GEN
$18.4B
| $1.65M | 0.12% |
+50,204
| New | +$1.65M |
|