CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.31%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$70.1M
(-5.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
749
New
186
Increased
168
Reduced
223
Closed
172
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.3M |
| 2 |
PPL Corp
PPL
|
$10.2M |
| 3 |
Goldman Sachs
GS
|
$9.66M |
| 4 |
Baxter International
BAX
|
$9.05M |
| 5 |
PNC Financial Services
PNC
|
$8.45M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$10.4M |
| 2 |
Philip Morris
PM
|
$9.07M |
| 3 |
McDonald's
MCD
|
$8.83M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.63M |
| 5 |
Newell Brands
NWL
|
$8.03M |
Sector Composition
| 1 | Consumer Discretionary | 14.94% |
| 2 | Financials | 14.54% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.59% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Box
BOX
$4.72B
| $1.21M | 0.1% |
57,330
-18,638
| -25% | -$394K |
|
|
CHS
327
DELISTED
Chicos FAS, Inc.
CHS
| $1.21M | 0.1% |
+137,187
| New | +$1.21M |
|
|
MITL
328
DELISTED
Mitel Networks Corporation
MITL
| $1.2M | 0.1% |
+145,719
| New | +$1.2M |
|
329
Ameriprise Financial
AMP
$46.1B
| $1.19M | 0.09% |
7,018
-26,589
| -79% | -$4.5M |
|
330
Helmerich & Payne
HP
$2.02B
| $1.19M | 0.09% |
+18,367
| New | +$1.19M |
|
331
Dick's Sporting Goods
DKS
$17.8B
| $1.17M | 0.09% |
+40,845
| New | +$1.17M |
|
332
FerroAtlántica
GSM
$799M
| $1.17M | 0.09% |
72,467
-35,350
| -33% | -$573K |
|
333
Builders FirstSource
BLDR
$16.4B
| $1.17M | 0.09% |
53,523
-3,760
| -7% | -$81.9K |
|
334
Schlumberger
SLB
$53.6B
| $1.17M | 0.09% |
17,307
-24,394
| -58% | -$1.64M |
|
335
S&P Global
SPGI
$164B
| $1.16M | 0.09% |
6,860
-26,461
| -79% | -$4.48M |
|
|
INN
336
Summit Hotel Properties
INN
$617M
| $1.15M | 0.09% |
75,140
-147,770
| -66% | -$2.25M |
|
337
NRG Energy
NRG
$28.2B
| $1.14M | 0.09% |
+39,988
| New | +$1.14M |
|
338
Royal Gold
RGLD
$12.2B
| $1.13M | 0.09% |
13,755
-11,122
| -45% | -$914K |
|
339
Thor Industries
THO
$5.93B
| $1.12M | 0.09% |
+7,429
| New | +$1.12M |
|
340
Devon Energy
DVN
$22B
| $1.12M | 0.09% |
+27,033
| New | +$1.12M |
|
|
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.09% |
+14,947
| New | +$1.12M |
|
342
Match Group
MTCH
$9.03B
| $1.11M | 0.09% |
+35,470
| New | +$1.11M |
|
|
HAWK
343
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.1M | 0.09% |
30,884
+11,904
| +63% | +$424K |
|
|
WDR
344
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.09M | 0.09% |
48,807
+28,057
| +135% | +$627K |
|
|
EDR
345
DELISTED
Education Realty Trust Inc
EDR
| $1.09M | 0.09% |
+31,168
| New | +$1.09M |
|
346
Gartner
IT
$18.4B
| $1.08M | 0.09% |
8,787
+397
| +5% | +$48.9K |
|
347
Starbucks
SBUX
$97.4B
| $1.08M | 0.09% |
+18,848
| New | +$1.08M |
|
348
The Mosaic Company
MOS
$10.3B
| $1.08M | 0.09% |
+42,008
| New | +$1.08M |
|
349
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.07M | 0.09% |
26,899
-72,520
| -73% | -$2.89M |
|
350
Delek US
DK
$1.88B
| $1.07M | 0.08% |
+30,551
| New | +$1.07M |
|