CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+8.77%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$144M
(+11%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
692
New
197
Increased
140
Reduced
142
Closed
213
Top Buys
| 1 |
American Electric Power
AEP
|
+$13.8M |
| 2 |
Honeywell
HON
|
+$13.4M |
| 3 |
Leidos
LDOS
|
+$13.1M |
| 4 |
Cousins Properties
CUZ
|
+$12.4M |
| 5 |
Fortive
FTV
|
+$12.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$13.7M |
| 2 |
3M
MMM
|
+$12.1M |
| 3 |
PepsiCo
PEP
|
+$11M |
| 4 |
Dollar General
DG
|
+$10.6M |
| 5 |
Crown Castle
CCI
|
+$9.41M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.84% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 12.44% |
| 5 | Real Estate | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hanesbrands
HBI
$2.28B
| $1.3M | 0.09% |
+87,260
| New | +$1.3M |
|
277
Lincoln National
LNC
$7.9B
| $1.29M | 0.09% |
21,863
-5,798
| -21% | -$342K |
|
278
NiSource
NI
$18.9B
| $1.26M | 0.09% |
45,106
+24,094
| +115% | +$670K |
|
|
PRAH
279
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.24M | 0.09% |
+11,155
| New | +$1.24M |
|
280
DNOW Inc
DNOW
$1.66B
| $1.24M | 0.09% |
109,846
+90,301
| +462% | +$1.02M |
|
281
Core Laboratories
CLB
$582M
| $1.23M | 0.09% |
32,698
+10,946
| +50% | +$412K |
|
|
HTZ
282
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.23M | 0.09% |
+78,073
| New | +$1.23M |
|
283
KeyCorp
KEY
$21B
| $1.23M | 0.09% |
60,663
+28,551
| +89% | +$578K |
|
284
Amkor Technology
AMKR
$6.14B
| $1.22M | 0.09% |
93,673
+14,499
| +18% | +$189K |
|
285
Pultegroup
PHM
$27.9B
| $1.21M | 0.09% |
31,276
+4,912
| +19% | +$191K |
|
286
NETSCOUT
NTCT
$1.78B
| $1.2M | 0.09% |
+49,997
| New | +$1.2M |
|
287
Camden Property Trust
CPT
$11.9B
| $1.2M | 0.09% |
11,312
-2,725
| -19% | -$289K |
|
|
FMBI
288
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.18M | 0.08% |
51,129
+8,444
| +20% | +$195K |
|
289
NRG Energy
NRG
$28.6B
| $1.17M | 0.08% |
29,441
-114,341
| -80% | -$4.54M |
|
|
FG
290
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.17M | 0.08% |
109,437
-7,930
| -7% | -$84.4K |
|
291
Steris
STE
$24.5B
| $1.16M | 0.08% |
7,633
-561
| -7% | -$85.5K |
|
|
RPT
292
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.16M | 0.08% |
77,030
-15,574
| -17% | -$234K |
|
293
DuPont de Nemours
DD
$32.6B
| $1.15M | 0.08% |
17,839
+7,351
| +70% | +$472K |
|
294
Moody's
MCO
$91B
| $1.14M | 0.08% |
4,795
-16,660
| -78% | -$3.95M |
|
295
LyondellBasell Industries
LYB
$17.6B
| $1.12M | 0.08% |
+11,873
| New | +$1.12M |
|
296
Enbridge
ENB
$105B
| $1.11M | 0.08% |
27,904
-98,458
| -78% | -$3.92M |
|
297
Helix Energy Solutions
HLX
$914M
| $1.11M | 0.08% |
+115,226
| New | +$1.11M |
|
298
Amdocs
DOX
$9.44B
| $1.11M | 0.08% |
15,363
-83,596
| -84% | -$6.03M |
|
299
State Street
STT
$31.7B
| $1.11M | 0.08% |
13,991
-8,683
| -38% | -$687K |
|
300
Outfront Media
OUT
$3.17B
| $1.09M | 0.08% |
41,244
+8,946
| +28% | +$236K |
|