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 | |
|---|---|---|---|---|---|---|
301
MGIC Investment
MTG
$6.55B
| $465K | 0.09% |
+34,920
| New | +$465K |
|
302
Arbor Realty Trust
ABR
$2.31B
| $463K | 0.09% |
+40,353
| New | +$463K |
|
303
World Kinect Corp
WKC
$1.47B
| $463K | 0.09% |
16,724
-1,434
| -8% | -$39.7K |
|
304
NOV
NOV
$4.92B
| $458K | 0.09% |
+10,623
| New | +$458K |
|
|
NEWR
305
DELISTED
New Relic, Inc.
NEWR
| $448K | 0.08% |
+4,750
| New | +$448K |
|
|
PGRE
306
Paramount Group
PGRE
$1.65B
| $435K | 0.08% |
+28,794
| New | +$435K |
|
307
Ares Capital
ARCC
$15.9B
| $434K | 0.08% |
+25,262
| New | +$434K |
|
308
Gen Digital
GEN
$18.4B
| $432K | 0.08% |
20,293
-10,659
| -34% | -$227K |
|
|
PBCT
309
DELISTED
People's United Financial Inc
PBCT
| $430K | 0.08% |
25,114
-42,530
| -63% | -$728K |
|
|
SBNY
310
DELISTED
Signature Bank
SBNY
| $430K | 0.08% |
+3,742
| New | +$430K |
|
|
WP
311
DELISTED
Worldpay, Inc.
WP
| $426K | 0.08% |
4,212
+1,662
| +65% | +$168K |
|
312
Five Below
FIVE
$8.34B
| $425K | 0.08% |
+3,268
| New | +$425K |
|
313
Tronox
TROX
$717M
| $424K | 0.08% |
+35,413
| New | +$424K |
|
314
NNN REIT
NNN
$8.12B
| $421K | 0.08% |
+9,394
| New | +$421K |
|
315
Kite Realty
KRG
$5.02B
| $407K | 0.08% |
24,468
-32,497
| -57% | -$541K |
|
316
Louisiana-Pacific
LPX
$6.91B
| $399K | 0.07% |
+15,077
| New | +$399K |
|
317
AES
AES
$9.06B
| $396K | 0.07% |
+28,277
| New | +$396K |
|
318
AutoNation
AN
$8.57B
| $379K | 0.07% |
+9,112
| New | +$379K |
|
319
Pitney Bowes
PBI
$2.18B
| $375K | 0.07% |
+52,881
| New | +$375K |
|
320
STAG Industrial
STAG
$6.84B
| $367K | 0.07% |
13,374
-10,271
| -43% | -$282K |
|
|
ERF
321
DELISTED
Enerplus Corporation
ERF
| $366K | 0.07% |
29,656
-1,764
| -6% | -$21.8K |
|
322
Amphenol
APH
$135B
| $362K | 0.07% |
+15,404
| New | +$362K |
|
|
CTB
323
DELISTED
Cooper Tire & Rubber Co.
CTB
| $362K | 0.07% |
+12,785
| New | +$362K |
|
324
IAMGOLD
IAG
$5.8B
| $359K | 0.07% |
97,509
+83,598
| +601% | +$308K |
|
|
HMSY
325
DELISTED
HMS Holdings Corp.
HMSY
| $355K | 0.07% |
10,815
-5,820
| -35% | -$191K |
|