CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.59%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$118M
(-7.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
786
New
158
Increased
184
Reduced
250
Closed
194
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$10.4M |
| 2 |
Bank of New York Mellon
BK
|
+$9.38M |
| 3 |
Medtronic
MDT
|
+$8.91M |
| 4 |
PNC Financial Services
PNC
|
+$8M |
| 5 |
Estee Lauder
EL
|
+$7.91M |
Top Sells
| 1 |
Costco
COST
|
+$10.2M |
| 2 |
Accenture
ACN
|
+$10M |
| 3 |
Kellanova
K
|
+$9.81M |
| 4 |
Home Depot
HD
|
+$9.08M |
| 5 |
American International
AIG
|
+$8.85M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Industrials | 14.32% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 11.73% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$63B
| $1.73M | 0.12% |
+131,270
| New | +$1.73M |
|
302
Topgolf Callaway Brands
MODG
$1.74B
| $1.73M | 0.12% |
157,866
+25,152
| +19% | +$276K |
|
303
KBR
KBR
$6.35B
| $1.73M | 0.12% |
103,547
+20,138
| +24% | +$336K |
|
|
LLL
304
DELISTED
L3 Technologies, Inc.
LLL
| $1.72M | 0.11% |
11,302
+2,794
| +33% | +$425K |
|
|
RICE
305
DELISTED
Rice Energy Inc.
RICE
| $1.71M | 0.11% |
79,961
-34,919
| -30% | -$745K |
|
|
MIC
306
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.71M | 0.11% |
+20,889
| New | +$1.71M |
|
307
Royal Bank of Canada
RY
$204B
| $1.7M | 0.11% |
25,101
+3,758
| +18% | +$255K |
|
308
Comcast
CMCSA
$124B
| $1.7M | 0.11% |
+49,152
| New | +$1.7M |
|
|
KCG
309
DELISTED
KCG Holdings, Inc.
KCG
| $1.69M | 0.11% |
127,495
-3,706
| -3% | -$49.1K |
|
310
Eli Lilly
LLY
$662B
| $1.68M | 0.11% |
+22,874
| New | +$1.68M |
|
311
Goldman Sachs
GS
$231B
| $1.67M | 0.11% |
6,980
-12,509
| -64% | -$2.99M |
|
312
Marsh & McLennan
MMC
$99.2B
| $1.67M | 0.11% |
24,716
+11,381
| +85% | +$769K |
|
313
Progressive
PGR
$143B
| $1.67M | 0.11% |
+46,985
| New | +$1.67M |
|
314
Deckers Outdoor
DECK
$17.1B
| $1.66M | 0.11% |
179,982
-155,658
| -46% | -$1.44M |
|
315
Ashland
ASH
$2.49B
| $1.66M | 0.11% |
30,983
+16,221
| +110% | +$867K |
|
316
PayPal
PYPL
$64.7B
| $1.66M | 0.11% |
+41,919
| New | +$1.66M |
|
317
Kearny Financial
KRNY
$414M
| $1.65M | 0.11% |
105,871
+24,792
| +31% | +$385K |
|
318
Snap-on
SNA
$17.1B
| $1.64M | 0.11% |
9,598
+2,490
| +35% | +$427K |
|
319
Albemarle
ALB
$8.54B
| $1.63M | 0.11% |
18,989
+7,752
| +69% | +$667K |
|
320
Bunge Global
BG
$16.9B
| $1.63M | 0.11% |
22,610
-18,656
| -45% | -$1.35M |
|
321
Moody's
MCO
$91B
| $1.62M | 0.11% |
+17,188
| New | +$1.62M |
|
322
TTM Technologies
TTMI
$4.92B
| $1.61M | 0.11% |
118,373
+7,565
| +7% | +$103K |
|
323
BGC Group
BGC
$4.73B
| $1.61M | 0.11% |
244,779
+2,611
| +1% | +$17.2K |
|
324
Openlane
KAR
$3.11B
| $1.59M | 0.11% |
98,679
-119,495
| -55% | -$1.93M |
|
325
Steven Madden
SHOO
$2.22B
| $1.59M | 0.11% |
66,498
-18,930
| -22% | -$451K |
|