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 | |
|---|---|---|---|---|---|---|
301
DiamondRock Hospitality
DRH
$1.77B
| $1.38M | 0.11% |
122,306
-14,010
| -10% | -$158K |
|
|
SAFM
302
DELISTED
Sanderson Farms Inc
SAFM
| $1.37M | 0.11% |
9,844
-3,006
| -23% | -$417K |
|
303
Air Products & Chemicals
APD
$64.4B
| $1.34M | 0.11% |
8,190
-16,900
| -67% | -$2.77M |
|
304
American Water Works
AWK
$27.9B
| $1.33M | 0.11% |
14,530
-4,374
| -23% | -$400K |
|
305
Northrop Grumman
NOC
$82.4B
| $1.33M | 0.11% |
+4,327
| New | +$1.33M |
|
|
HRC
306
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.32M | 0.1% |
15,662
-2,840
| -15% | -$239K |
|
307
Conduent
CNDT
$444M
| $1.32M | 0.1% |
81,543
-127,940
| -61% | -$2.07M |
|
|
PRAH
308
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.3M | 0.1% |
14,253
+923
| +7% | +$84.1K |
|
309
Cboe Global Markets
CBOE
$24.3B
| $1.29M | 0.1% |
+10,353
| New | +$1.29M |
|
|
GLOG
310
DELISTED
GASLOG LTD
GLOG
| $1.29M | 0.1% |
57,851
-9,543
| -14% | -$212K |
|
|
TCF
311
DELISTED
TCF Financial Corporation
TCF
| $1.26M | 0.1% |
61,573
-35,326
| -36% | -$725K |
|
312
Dentsply Sirona
XRAY
$2.9B
| $1.26M | 0.1% |
+19,092
| New | +$1.26M |
|
313
Ultra Clean Holdings
UCTT
$1.09B
| $1.26M | 0.1% |
+54,427
| New | +$1.26M |
|
|
KRA
314
DELISTED
Kraton Corporation
KRA
| $1.25M | 0.1% |
25,919
-47,741
| -65% | -$2.3M |
|
315
AutoNation
AN
$8.53B
| $1.24M | 0.1% |
+24,184
| New | +$1.24M |
|
316
Progressive
PGR
$143B
| $1.24M | 0.1% |
22,030
-83,159
| -79% | -$4.68M |
|
317
Agnico Eagle Mines
AEM
$76B
| $1.24M | 0.1% |
26,834
-25,773
| -49% | -$1.19M |
|
318
Adecoagro
AGRO
$818M
| $1.24M | 0.1% |
119,679
+75,114
| +169% | +$776K |
|
|
PAY
319
DELISTED
Verifone Systems Inc
PAY
| $1.24M | 0.1% |
69,843
+31,759
| +83% | +$562K |
|
320
Oracle
ORCL
$639B
| $1.23M | 0.1% |
26,014
-78,155
| -75% | -$3.7M |
|
321
Equity Residential
EQR
$25.3B
| $1.23M | 0.1% |
+19,230
| New | +$1.23M |
|
322
Dave & Buster's
PLAY
$818M
| $1.22M | 0.1% |
+22,170
| New | +$1.22M |
|
323
Phillips 66
PSX
$52.6B
| $1.22M | 0.1% |
12,038
-19,439
| -62% | -$1.97M |
|
|
X
324
DELISTED
US Steel
X
| $1.22M | 0.1% |
+34,612
| New | +$1.22M |
|
|
325
Marathon Petroleum
MPC
$54.3B
| $1.22M | 0.1% |
18,436
-157,973
| -90% | -$10.4M |
|