CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.59%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$118M
(-7.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
786
New
158
Increased
184
Reduced
250
Closed
194
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$10.4M |
| 2 |
Bank of New York Mellon
BK
|
+$9.38M |
| 3 |
Medtronic
MDT
|
+$8.91M |
| 4 |
PNC Financial Services
PNC
|
+$8M |
| 5 |
Estee Lauder
EL
|
+$7.91M |
Top Sells
| 1 |
Costco
COST
|
+$10.2M |
| 2 |
Accenture
ACN
|
+$10M |
| 3 |
Kellanova
K
|
+$9.81M |
| 4 |
Home Depot
HD
|
+$9.08M |
| 5 |
American International
AIG
|
+$8.85M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Industrials | 14.32% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 11.73% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Darling Ingredients
DAR
$4.94B
| $1.58M | 0.11% |
122,122
+27,999
| +30% | +$362K |
|
327
Sensata Technologies
ST
$4.66B
| $1.58M | 0.11% |
40,487
+26,251
| +184% | +$1.02M |
|
|
MFA
328
MFA Financial
MFA
$1.06B
| $1.57M | 0.1% |
51,308
-39,407
| -43% | -$1.2M |
|
329
Martin Marietta Materials
MLM
$37.8B
| $1.56M | 0.1% |
7,043
-13,814
| -66% | -$3.06M |
|
|
CA
330
DELISTED
CA, Inc.
CA
| $1.56M | 0.1% |
48,941
-1,304
| -3% | -$41.4K |
|
331
Qualcomm
QCOM
$171B
| $1.55M | 0.1% |
+23,723
| New | +$1.55M |
|
332
Spirit AeroSystems
SPR
$4.82B
| $1.55M | 0.1% |
26,481
+12,044
| +83% | +$703K |
|
|
BGG
333
DELISTED
Briggs & Stratton Corp.
BGG
| $1.54M | 0.1% |
69,281
-15,903
| -19% | -$354K |
|
334
First Industrial Realty Trust
FR
$6.9B
| $1.53M | 0.1% |
54,613
-20,416
| -27% | -$573K |
|
|
KSU
335
DELISTED
Kansas City Southern
KSU
| $1.53M | 0.1% |
17,986
-35,468
| -66% | -$3.01M |
|
336
Federated Hermes
FHI
$4.07B
| $1.53M | 0.1% |
53,902
-64,186
| -54% | -$1.82M |
|
337
Smith & Wesson
SWBI
$390M
| $1.52M | 0.1% |
93,979
-60,174
| -39% | -$975K |
|
338
NetApp
NTAP
$24.2B
| $1.52M | 0.1% |
43,122
-23,099
| -35% | -$815K |
|
339
Lamar Advertising Co
LAMR
$13B
| $1.52M | 0.1% |
+22,539
| New | +$1.52M |
|
340
Air Products & Chemicals
APD
$64.3B
| $1.49M | 0.1% |
10,345
-46,065
| -82% | -$6.63M |
|
|
HPP
341
Hudson Pacific Properties
HPP
$1.15B
| $1.48M | 0.1% |
42,571
-57,367
| -57% | -$1.99M |
|
|
XL
342
DELISTED
XL Group Ltd.
XL
| $1.47M | 0.1% |
+39,422
| New | +$1.47M |
|
343
SLM Corp
SLM
$6.35B
| $1.47M | 0.1% |
133,084
+13,307
| +11% | +$147K |
|
344
Pan American Silver
PAAS
$14.9B
| $1.47M | 0.1% |
97,181
+54,400
| +127% | +$820K |
|
|
STOR
345
DELISTED
STORE Capital Corporation
STOR
| $1.46M | 0.1% |
59,093
+25,236
| +75% | +$624K |
|
346
A.O. Smith
AOS
$10.4B
| $1.45M | 0.1% |
30,600
-20,002
| -40% | -$947K |
|
|
NUAN
347
DELISTED
Nuance Communications, Inc.
NUAN
| $1.44M | 0.1% |
111,593
-65,012
| -37% | -$839K |
|
348
Sysco
SYY
$39B
| $1.44M | 0.1% |
+25,965
| New | +$1.44M |
|
|
ILG
349
DELISTED
ILG, Inc Common Stock
ILG
| $1.43M | 0.1% |
+78,694
| New | +$1.43M |
|
350
Sealed Air
SEE
$4.86B
| $1.42M | 0.09% |
31,237
+24,195
| +344% | +$1.1M |
|