CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.79%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$85.8M
(+7.3%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
727
New
234
Increased
131
Reduced
130
Closed
232
Top Buys
| 1 |
Lowe's Companies
LOW
|
$13.8M |
| 2 |
3M
MMM
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Synopsys
SNPS
|
$9.7M |
| 5 |
MasTec
MTZ
|
$9.67M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.8M |
| 2 |
Cisco
CSCO
|
$11.4M |
| 3 |
Exelon
EXC
|
$10.1M |
| 4 |
J.M. Smucker
SJM
|
$9.72M |
| 5 |
ConocoPhillips
COP
|
$9.63M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 12.92% |
| 5 | Real Estate | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEM
301
DELISTED
KEMET Corporation
KEM
| $1.16M | 0.09% |
63,918
+52,213
| +446% | +$949K |
|
302
Kemper
KMPR
$3.4B
| $1.16M | 0.09% |
+14,877
| New | +$1.16M |
|
303
Healthcare Realty
HR
$6.15B
| $1.16M | 0.09% |
+39,414
| New | +$1.16M |
|
304
Intercontinental Exchange
ICE
$99.9B
| $1.16M | 0.09% |
+12,543
| New | +$1.16M |
|
305
Franco-Nevada
FNV
$36.6B
| $1.15M | 0.09% |
+12,615
| New | +$1.15M |
|
306
Corteva
CTVA
$49.3B
| $1.14M | 0.09% |
40,703
+25,602
| +170% | +$717K |
|
|
MRO
307
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.09% |
92,542
+71,749
| +345% | +$881K |
|
308
Pembina Pipeline
PBA
$22B
| $1.13M | 0.09% |
+30,370
| New | +$1.13M |
|
309
Nomad Foods
NOMD
$2.24B
| $1.12M | 0.09% |
54,568
+29,864
| +121% | +$612K |
|
310
TechnipFMC
FTI
$16.3B
| $1.12M | 0.09% |
+62,184
| New | +$1.12M |
|
311
Sleep Number
SNBR
$222M
| $1.11M | 0.09% |
+26,901
| New | +$1.11M |
|
312
Vishay Intertechnology
VSH
$2.08B
| $1.11M | 0.09% |
65,512
-78,658
| -55% | -$1.33M |
|
|
TERP
313
DELISTED
TerraForm Power, Inc
TERP
| $1.11M | 0.09% |
60,877
-137,216
| -69% | -$2.5M |
|
314
Western Alliance Bancorporation
WAL
$10.1B
| $1.11M | 0.09% |
23,996
-4,842
| -17% | -$223K |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $1.1M | 0.09% |
4,989
+3,937
| +374% | +$871K |
|
316
Schlumberger
SLB
$53.7B
| $1.1M | 0.09% |
32,294
-19,782
| -38% | -$676K |
|
317
Telephone and Data Systems
TDS
$4.54B
| $1.1M | 0.09% |
42,699
-29,945
| -41% | -$773K |
|
318
Citigroup
C
$179B
| $1.09M | 0.09% |
+15,828
| New | +$1.09M |
|
319
Pan American Silver
PAAS
$12.1B
| $1.09M | 0.09% |
69,619
+33,934
| +95% | +$532K |
|
320
TransUnion
TRU
$17.3B
| $1.08M | 0.08% |
13,267
+4,140
| +45% | +$336K |
|
321
Delta Air Lines
DAL
$39.5B
| $1.07M | 0.08% |
18,638
-118,165
| -86% | -$6.81M |
|
322
B&G Foods
BGS
$372M
| $1.06M | 0.08% |
+55,814
| New | +$1.06M |
|
|
AIMC
323
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.05M | 0.08% |
37,917
-36,492
| -49% | -$1.01M |
|
324
Hillenbrand
HI
$1.75B
| $1.04M | 0.08% |
+33,737
| New | +$1.04M |
|
325
SLM Corp
SLM
$6.62B
| $1.04M | 0.08% |
117,939
-114,157
| -49% | -$1.01M |
|