CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.86%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$188M
(+13%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
822
New
141
Increased
286
Reduced
200
Closed
194
Top Buys
| 1 |
Home Depot
HD
|
$11.4M |
| 2 |
Costco
COST
|
$10.2M |
| 3 |
Fortive
FTV
|
$9.71M |
| 4 |
Broadridge
BR
|
$9.51M |
| 5 |
Entergy
ETR
|
$8.89M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
| 2 |
PNC Financial Services
PNC
|
$10M |
| 3 |
Visa
V
|
$9.27M |
| 4 |
Danaher
DHR
|
$7.78M |
| 5 |
Constellation Brands
STZ
|
$7.68M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.42% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LQ
326
DELISTED
La Quinta Holdings Inc.
LQ
| $1.67M | 0.1% |
149,407
+2,546
| +2% | +$28.5K |
|
|
CA
327
DELISTED
CA, Inc.
CA
| $1.66M | 0.1% |
+50,245
| New | +$1.66M |
|
328
Ulta Beauty
ULTA
$23.7B
| $1.66M | 0.1% |
+6,961
| New | +$1.66M |
|
329
Prudential Financial
PRU
$38.3B
| $1.65M | 0.1% |
+20,263
| New | +$1.65M |
|
|
KRA
330
DELISTED
Kraton Corporation
KRA
| $1.65M | 0.1% |
+47,108
| New | +$1.65M |
|
331
Gray Television
GTN
$624M
| $1.64M | 0.1% |
158,652
+21,098
| +15% | +$219K |
|
332
LyondellBasell Industries
LYB
$17.5B
| $1.64M | 0.1% |
20,329
+15,637
| +333% | +$1.26M |
|
|
GOV
333
DELISTED
Government Properties Income Trust
GOV
| $1.64M | 0.1% |
72,397
-58,755
| -45% | -$1.33M |
|
334
Skywest
SKYW
$4.87B
| $1.64M | 0.1% |
61,964
-6,084
| -9% | -$161K |
|
335
Cousins Properties
CUZ
$4.91B
| $1.62M | 0.1% |
55,027
-7,416
| -12% | -$219K |
|
336
Olin
OLN
$2.76B
| $1.6M | 0.1% |
+78,123
| New | +$1.6M |
|
337
Applied Materials
AMAT
$126B
| $1.6M | 0.1% |
53,076
+10,590
| +25% | +$319K |
|
|
MDR
338
DELISTED
McDermott International
MDR
| $1.6M | 0.1% |
106,410
+91,332
| +606% | +$1.37M |
|
|
SAVE
339
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.6M | 0.1% |
+37,561
| New | +$1.6M |
|
|
BGG
340
DELISTED
Briggs & Stratton Corp.
BGG
| $1.59M | 0.1% |
85,184
-5,317
| -6% | -$99.2K |
|
|
BHI
341
DELISTED
Baker Hughes
BHI
| $1.59M | 0.1% |
+31,462
| New | +$1.59M |
|
342
Thor Industries
THO
$5.91B
| $1.57M | 0.1% |
18,560
-5,239
| -22% | -$444K |
|
343
First Horizon
FHN
$11.6B
| $1.57M | 0.1% |
102,920
+25,657
| +33% | +$391K |
|
344
AMC Networks
AMCX
$319M
| $1.55M | 0.1% |
29,954
+16,025
| +115% | +$831K |
|
345
Topgolf Callaway Brands
MODG
$1.68B
| $1.54M | 0.1% |
+132,714
| New | +$1.54M |
|
346
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.54M | 0.1% |
149,430
+82,261
| +122% | +$848K |
|
347
Fossil Group
FOSL
$184M
| $1.53M | 0.1% |
55,206
+35,622
| +182% | +$989K |
|
|
WRK
348
DELISTED
WestRock Company
WRK
| $1.53M | 0.09% |
+31,598
| New | +$1.53M |
|
|
CBI
349
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.53M | 0.09% |
54,604
+20,501
| +60% | +$575K |
|
350
Apple Hospitality REIT
APLE
$3.09B
| $1.53M | 0.09% |
82,674
+29,092
| +54% | +$538K |
|