CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+4.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$49M
(+3.8%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
736
New
186
Increased
191
Reduced
185
Closed
173
Top Buys
| 1 |
PepsiCo
PEP
|
+$11.1M |
| 2 |
Entergy
ETR
|
+$9.99M |
| 3 |
Accenture
ACN
|
+$9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$8.87M |
| 5 |
McDonald's
MCD
|
+$8.83M |
Top Sells
| 1 |
Home Depot
HD
|
+$11.2M |
| 2 |
Walt Disney
DIS
|
+$10.1M |
| 3 |
Keurig Dr Pepper
KDP
|
+$9.46M |
| 4 |
TJX Companies
TJX
|
+$8.87M |
| 5 |
PNC Financial Services
PNC
|
+$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 11.62% |
| 4 | Technology | 11.59% |
| 5 | Real Estate | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FerroAtlántica
GSM
$782M
| $1.42M | 0.11% |
+107,817
| New | +$1.42M |
|
327
PENN Entertainment
PENN
$2.93B
| $1.4M | 0.11% |
59,836
-107,094
| -64% | -$2.51M |
|
|
AKS
328
DELISTED
AK Steel Holding Corp.
AKS
| $1.38M | 0.1% |
+246,575
| New | +$1.38M |
|
|
HRC
329
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.37M | 0.1% |
18,502
-13,240
| -42% | -$980K |
|
|
SVU
330
DELISTED
SUPERVALU Inc.
SVU
| $1.37M | 0.1% |
62,949
-89,072
| -59% | -$1.94M |
|
331
CMS Energy
CMS
$21.2B
| $1.36M | 0.1% |
+29,377
| New | +$1.36M |
|
332
Encompass Health
EHC
$12.6B
| $1.36M | 0.1% |
36,846
-36,059
| -49% | -$1.33M |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $1.36M | 0.1% |
21,017
-75,786
| -78% | -$4.89M |
|
|
ARRS
334
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.34M | 0.1% |
47,167
-15,325
| -25% | -$437K |
|
335
OraSure Technologies
OSUR
$245M
| $1.33M | 0.1% |
+59,269
| New | +$1.33M |
|
336
First American
FAF
$6.8B
| $1.3M | 0.1% |
26,036
+15,923
| +157% | +$796K |
|
337
Helix Energy Solutions
HLX
$895M
| $1.3M | 0.1% |
175,259
+1,013
| +0.6% | +$7.49K |
|
338
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.29M | 0.1% |
20,935
-22,175
| -51% | -$1.36M |
|
339
Aecom
ACM
$16.5B
| $1.28M | 0.1% |
34,851
+12,349
| +55% | +$455K |
|
340
T Rowe Price
TROW
$23.5B
| $1.28M | 0.1% |
+14,151
| New | +$1.28M |
|
341
Intercontinental Exchange
ICE
$99.3B
| $1.28M | 0.1% |
18,608
-100,476
| -84% | -$6.9M |
|
342
Unum
UNM
$12.5B
| $1.26M | 0.1% |
+24,707
| New | +$1.26M |
|
343
Northwest Bancshares
NWBI
$1.82B
| $1.26M | 0.09% |
72,910
-67,692
| -48% | -$1.17M |
|
|
CATM
344
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.26M | 0.09% |
54,708
-6,643
| -11% | -$153K |
|
|
UNVR
345
DELISTED
Univar Solutions Inc.
UNVR
| $1.25M | 0.09% |
43,244
-49,325
| -53% | -$1.43M |
|
346
Darling Ingredients
DAR
$5.01B
| $1.25M | 0.09% |
71,147
+8,094
| +13% | +$142K |
|
|
PFPT
347
DELISTED
Proofpoint, Inc.
PFPT
| $1.24M | 0.09% |
14,247
+7,351
| +107% | +$641K |
|
|
PACW
348
DELISTED
PacWest Bancorp
PACW
| $1.23M | 0.09% |
24,348
+5,119
| +27% | +$259K |
|
349
Zimmer Biomet
ZBH
$20.6B
| $1.23M | 0.09% |
+10,783
| New | +$1.23M |
|
350
Peabody Energy
BTU
$2.25B
| $1.22M | 0.09% |
+42,133
| New | +$1.22M |
|