CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.7%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$356M
(+51%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
32.7%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
819
New
290
Increased
272
Reduced
114
Closed
143
Top Buys
| 1 |
PepsiCo
PEP
|
$9.62M |
| 2 |
LyondellBasell Industries
LYB
|
$8.45M |
| 3 |
Xylem
XYL
|
$8.25M |
| 4 |
AT&T
T
|
$6.88M |
| 5 |
KB Home
KBH
|
$5.46M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6.69M |
| 2 |
Hewlett Packard
HPE
|
$6.51M |
| 3 |
PPG Industries
PPG
|
$6.27M |
| 4 |
Eaton
ETN
|
$5.14M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.99M |
Sector Composition
| 1 | Consumer Discretionary | 15.14% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 11.27% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Hewlett Packard
HPE
$30.2B
| $1.16M | 0.11% |
112,352
-632,553
| -85% | -$6.51M |
|
327
Wabash National
WNC
$470M
| $1.15M | 0.11% |
87,100
+7,482
| +9% | +$98.8K |
|
|
KKD
328
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.15M | 0.11% |
73,573
+49,154
| +201% | +$766K |
|
329
Ovintiv
OVV
$10.7B
| $1.14M | 0.11% |
+37,388
| New | +$1.14M |
|
330
IBM
IBM
$229B
| $1.14M | 0.11% |
7,845
-3,956
| -34% | -$573K |
|
331
Travel + Leisure Co
TNL
$4.09B
| $1.13M | 0.11% |
32,855
+16,714
| +104% | +$577K |
|
332
General Mills
GIS
$27B
| $1.12M | 0.11% |
+17,725
| New | +$1.12M |
|
333
Quanta Services
PWR
$54.3B
| $1.12M | 0.11% |
+49,730
| New | +$1.12M |
|
334
Steven Madden
SHOO
$2.21B
| $1.12M | 0.11% |
+45,419
| New | +$1.12M |
|
335
US Bancorp
USB
$75.4B
| $1.12M | 0.11% |
+27,554
| New | +$1.12M |
|
336
Texas Capital Bancshares
TCBI
$3.93B
| $1.1M | 0.1% |
+28,778
| New | +$1.1M |
|
|
WNR
337
DELISTED
Western Refining Inc
WNR
| $1.1M | 0.1% |
37,841
+11,703
| +45% | +$341K |
|
|
TSS
338
DELISTED
Total System Services, Inc.
TSS
| $1.1M | 0.1% |
23,119
-1,004
| -4% | -$47.8K |
|
339
Kite Realty
KRG
$5.08B
| $1.1M | 0.1% |
+39,616
| New | +$1.1M |
|
|
LVNTA
340
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.09M | 0.1% |
27,889
+17,516
| +169% | +$685K |
|
341
PBF Energy
PBF
$3.26B
| $1.09M | 0.1% |
32,826
+20,117
| +158% | +$668K |
|
|
PDM
342
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.09M | 0.1% |
+53,654
| New | +$1.09M |
|
343
Diamondback Energy
FANG
$40.1B
| $1.08M | 0.1% |
14,019
-1,397
| -9% | -$108K |
|
344
Service Corp International
SCI
$10.9B
| $1.08M | 0.1% |
+43,791
| New | +$1.08M |
|
|
PNRA
345
DELISTED
Panera Bread Co
PNRA
| $1.08M | 0.1% |
+5,278
| New | +$1.08M |
|
346
Highwoods Properties
HIW
$3.4B
| $1.08M | 0.1% |
+22,590
| New | +$1.08M |
|
347
3M
MMM
$82.4B
| $1.07M | 0.1% |
+7,712
| New | +$1.07M |
|
348
Builders FirstSource
BLDR
$16.2B
| $1.07M | 0.1% |
95,160
+56,063
| +143% | +$632K |
|
349
Exelon
EXC
$43.8B
| $1.07M | 0.1% |
41,959
+6,306
| +18% | +$161K |
|
350
Transocean
RIG
$2.87B
| $1.07M | 0.1% |
117,291
+46,732
| +66% | +$427K |
|