CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.31%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$70.1M
(-5.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
749
New
186
Increased
168
Reduced
223
Closed
172
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.3M |
| 2 |
PPL Corp
PPL
|
$10.2M |
| 3 |
Goldman Sachs
GS
|
$9.66M |
| 4 |
Baxter International
BAX
|
$9.05M |
| 5 |
PNC Financial Services
PNC
|
$8.45M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$10.4M |
| 2 |
Philip Morris
PM
|
$9.07M |
| 3 |
McDonald's
MCD
|
$8.83M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.63M |
| 5 |
Newell Brands
NWL
|
$8.03M |
Sector Composition
| 1 | Consumer Discretionary | 14.94% |
| 2 | Financials | 14.54% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.59% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
276
DELISTED
Integrated Device Technology I
IDTI
| $1.54M | 0.12% |
51,859
-17,789
| -26% | -$529K |
|
277
Teradata
TDC
$1.97B
| $1.54M | 0.12% |
39,980
-26,452
| -40% | -$1.02M |
|
278
Regions Financial
RF
$24.1B
| $1.54M | 0.12% |
88,899
+12,742
| +17% | +$220K |
|
|
LPT
279
DELISTED
Liberty Property Trust
LPT
| $1.54M | 0.12% |
35,720
-15,195
| -30% | -$653K |
|
|
ARRS
280
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.51M | 0.12% |
58,829
+11,662
| +25% | +$300K |
|
281
East-West Bancorp
EWBC
$14.7B
| $1.51M | 0.12% |
24,817
-7,278
| -23% | -$443K |
|
282
Broadridge
BR
$29.2B
| $1.51M | 0.12% |
16,637
+13,776
| +482% | +$1.25M |
|
283
Fidelity National Information Services
FIS
$35.7B
| $1.5M | 0.12% |
+15,953
| New | +$1.5M |
|
284
Medtronic
MDT
$119B
| $1.5M | 0.12% |
18,590
-66,088
| -78% | -$5.34M |
|
285
Brown-Forman Class B
BF.B
$13.6B
| $1.49M | 0.12% |
+33,852
| New | +$1.49M |
|
|
WRK
286
DELISTED
WestRock Company
WRK
| $1.47M | 0.12% |
23,230
-62,451
| -73% | -$3.95M |
|
287
Performance Food Group
PFGC
$16.4B
| $1.47M | 0.12% |
44,322
+13,797
| +45% | +$457K |
|
288
OR Royalties Inc.
OR
$6.52B
| $1.45M | 0.12% |
125,507
-39,380
| -24% | -$455K |
|
289
BGC Group
BGC
$4.68B
| $1.44M | 0.11% |
148,641
-170,311
| -53% | -$1.65M |
|
290
CVS Health
CVS
$94.3B
| $1.44M | 0.11% |
+19,918
| New | +$1.44M |
|
291
JELD-WEN Holding
JELD
$580M
| $1.44M | 0.11% |
36,663
-23,391
| -39% | -$921K |
|
|
CTB
292
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.44M | 0.11% |
40,796
-6,714
| -14% | -$237K |
|
|
GPMT
293
Granite Point Mortgage Trust
GPMT
$141M
| $1.44M | 0.11% |
+80,970
| New | +$1.44M |
|
|
AAN.A
294
DELISTED
AARON'S INC CL-A
AAN.A
| $1.43M | 0.11% |
35,846
-86,907
| -71% | -$3.46M |
|
295
Intuitive Surgical
ISRG
$167B
| $1.43M | 0.11% |
+11,718
| New | +$1.43M |
|
296
A.O. Smith
AOS
$10.3B
| $1.42M | 0.11% |
23,210
-3,290
| -12% | -$202K |
|
297
Post Holdings
POST
$5.88B
| $1.41M | 0.11% |
27,258
+9,544
| +54% | +$495K |
|
298
Verint Systems
VRNT
$1.23B
| $1.4M | 0.11% |
65,786
-18,226
| -22% | -$389K |
|
299
New York Times
NYT
$9.59B
| $1.39M | 0.11% |
75,245
+32,076
| +74% | +$593K |
|
|
GPOR
300
DELISTED
Gulfport Energy Corp.
GPOR
| $1.39M | 0.11% |
108,854
-10,009
| -8% | -$128K |
|