CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.54%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
682
New
231
Increased
121
Reduced
109
Closed
221
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$5.48M |
| 2 |
Kraft Heinz
KHC
|
+$5.05M |
| 3 |
Digital Realty Trust
DLR
|
+$5M |
| 4 |
Clorox
CLX
|
+$4.77M |
| 5 |
L3Harris
LHX
|
+$4.7M |
Top Sells
| 1 |
Honeywell
HON
|
+$5.63M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.08M |
| 3 |
M&T Bank
MTB
|
+$4.91M |
| 4 |
Northrop Grumman
NOC
|
+$4.81M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.74M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 13.39% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Technology | 12.68% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
276
DELISTED
Coupa Software Incorporated
COUP
| $523K | 0.1% |
6,618
+282
| +4% | +$22.3K |
|
277
Visteon
VC
$3.51B
| $522K | 0.1% |
+5,623
| New | +$522K |
|
278
Builders FirstSource
BLDR
$16.3B
| $520K | 0.1% |
+35,422
| New | +$520K |
|
279
Snap-on
SNA
$17.1B
| $517K | 0.1% |
+2,820
| New | +$517K |
|
|
SEND
280
DELISTED
SendGrid, Inc.
SEND
| $515K | 0.1% |
+14,001
| New | +$515K |
|
|
ZAYO
281
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $513K | 0.1% |
+14,749
| New | +$513K |
|
|
CJ
282
DELISTED
C&J Energy Services, Inc.
CJ
| $513K | 0.1% |
24,685
+7,075
| +40% | +$147K |
|
283
Analog Devices
ADI
$122B
| $505K | 0.09% |
5,461
+620
| +13% | +$57.3K |
|
|
JBGS
284
JBG SMITH
JBGS
$1.42B
| $504K | 0.09% |
+13,699
| New | +$504K |
|
285
Warrior Met Coal
HCC
$3.05B
| $503K | 0.09% |
18,594
+9,871
| +113% | +$267K |
|
286
Acco Brands
ACCO
$364M
| $500K | 0.09% |
44,321
-17,559
| -28% | -$198K |
|
287
Teradata
TDC
$2.01B
| $500K | 0.09% |
+13,247
| New | +$500K |
|
288
DXC Technology
DXC
$2.62B
| $499K | 0.09% |
5,334
-16,216
| -75% | -$1.52M |
|
|
CLDR
289
DELISTED
Cloudera, Inc.
CLDR
| $498K | 0.09% |
+28,219
| New | +$498K |
|
290
Gannett
GCI
$610M
| $493K | 0.09% |
+31,411
| New | +$493K |
|
291
Acuity Brands
AYI
$10.3B
| $489K | 0.09% |
+3,111
| New | +$489K |
|
292
WillScot Mobile Mini Holdings
WSC
$4.22B
| $483K | 0.09% |
+28,147
| New | +$483K |
|
293
nVent Electric
NVT
$14.9B
| $482K | 0.09% |
17,754
-6,555
| -27% | -$178K |
|
294
Coeur Mining
CDE
$9.36B
| $481K | 0.09% |
90,256
+57,155
| +173% | +$305K |
|
295
Automatic Data Processing
ADP
$121B
| $478K | 0.09% |
3,177
-22,584
| -88% | -$3.4M |
|
296
Molson Coors Class B
TAP
$9.86B
| $476K | 0.09% |
+7,740
| New | +$476K |
|
297
Interactive Brokers
IBKR
$27.2B
| $472K | 0.09% |
34,148
+3,288
| +11% | +$45.4K |
|
|
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
| $472K | 0.09% |
+3,093
| New | +$472K |
|
299
AMC Networks
AMCX
$343M
| $468K | 0.09% |
7,068
+2,022
| +40% | +$134K |
|
300
KLA
KLAC
$120B
| $468K | 0.09% |
+4,608
| New | +$468K |
|