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 | |
|---|---|---|---|---|---|---|
301
CenterPoint Energy
CNP
$24.4B
| $1.63M | 0.12% |
55,750
-4,297
| -7% | -$126K |
|
302
Core Laboratories
CLB
$582M
| $1.62M | 0.12% |
+16,365
| New | +$1.62M |
|
|
RDC
303
DELISTED
Rowan Companies Plc
RDC
| $1.6M | 0.12% |
124,207
-11,042
| -8% | -$142K |
|
304
A.O. Smith
AOS
$10.4B
| $1.57M | 0.12% |
+26,500
| New | +$1.57M |
|
305
Ares Capital
ARCC
$15.9B
| $1.57M | 0.12% |
95,530
-4,962
| -5% | -$81.3K |
|
306
ServiceNow
NOW
$195B
| $1.56M | 0.12% |
+13,293
| New | +$1.56M |
|
307
Fastenal
FAST
$55.3B
| $1.56M | 0.12% |
137,148
+8,336
| +6% | +$94.9K |
|
|
WBT
308
DELISTED
Welbilt, Inc.
WBT
| $1.56M | 0.12% |
+67,631
| New | +$1.56M |
|
309
Delta Air Lines
DAL
$40.3B
| $1.55M | 0.12% |
32,232
-698
| -2% | -$33.7K |
|
310
Fifth Third Bancorp
FITB
$30.1B
| $1.54M | 0.12% |
+54,955
| New | +$1.54M |
|
|
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
| $1.53M | 0.12% |
55,071
-50,716
| -48% | -$1.41M |
|
312
American Water Works
AWK
$27.3B
| $1.53M | 0.12% |
18,904
-37,713
| -67% | -$3.05M |
|
313
D.R. Horton
DHI
$54.9B
| $1.5M | 0.11% |
37,680
-19,420
| -34% | -$775K |
|
314
Signet Jewelers
SIG
$3.81B
| $1.5M | 0.11% |
+22,527
| New | +$1.5M |
|
|
MDRX
315
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.5M | 0.11% |
105,181
-8,298
| -7% | -$118K |
|
316
DiamondRock Hospitality
DRH
$1.73B
| $1.49M | 0.11% |
136,316
+17,566
| +15% | +$192K |
|
|
VG
317
DELISTED
Vonage Holdings Corporation
VG
| $1.49M | 0.11% |
182,930
-7,644
| -4% | -$62.2K |
|
318
Trade Desk
TTD
$25.4B
| $1.48M | 0.11% |
240,430
+16,920
| +8% | +$104K |
|
319
Box
BOX
$4.8B
| $1.47M | 0.11% |
75,968
-15,585
| -17% | -$301K |
|
320
Interface
TILE
$1.64B
| $1.47M | 0.11% |
66,984
-50,764
| -43% | -$1.11M |
|
321
RPM International
RPM
$16.4B
| $1.46M | 0.11% |
+28,475
| New | +$1.46M |
|
322
Heartland Express
HTLD
$668M
| $1.45M | 0.11% |
57,900
+29,097
| +101% | +$730K |
|
|
CMO
323
DELISTED
Capstead Mortgage Corp.
CMO
| $1.45M | 0.11% |
150,164
+38,765
| +35% | +$374K |
|
|
DO
324
DELISTED
Diamond Offshore Drilling
DO
| $1.44M | 0.11% |
99,207
+58,314
| +143% | +$845K |
|
325
Carnival Corp
CCL
$42.8B
| $1.43M | 0.11% |
+22,062
| New | +$1.43M |
|