CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.54%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
682
New
231
Increased
121
Reduced
109
Closed
221
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$5.48M |
| 2 |
Kraft Heinz
KHC
|
+$5.05M |
| 3 |
Digital Realty Trust
DLR
|
+$5M |
| 4 |
Clorox
CLX
|
+$4.77M |
| 5 |
L3Harris
LHX
|
+$4.7M |
Top Sells
| 1 |
Honeywell
HON
|
+$5.63M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.08M |
| 3 |
M&T Bank
MTB
|
+$4.91M |
| 4 |
Northrop Grumman
NOC
|
+$4.81M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.74M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 13.39% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Technology | 12.68% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
326
DELISTED
Investors Bancorp, Inc.
ISBC
| $352K | 0.07% |
+28,716
| New | +$352K |
|
327
MDU Resources
MDU
$3.28B
| $351K | 0.07% |
+35,919
| New | +$351K |
|
328
Evertec
EVTC
$2.18B
| $343K | 0.06% |
14,192
-21,605
| -60% | -$522K |
|
329
Treehouse Foods
THS
$898M
| $343K | 0.06% |
+7,170
| New | +$343K |
|
330
Twilio
TWLO
$16.4B
| $343K | 0.06% |
+3,975
| New | +$343K |
|
|
TWO
331
Two Harbors Investment
TWO
$1.07B
| $336K | 0.06% |
+5,614
| New | +$336K |
|
332
Aflac
AFL
$56.8B
| $335K | 0.06% |
+7,106
| New | +$335K |
|
333
Atlassian
TEAM
$47.8B
| $335K | 0.06% |
+3,483
| New | +$335K |
|
334
Align Technology
ALGN
$9.85B
| $334K | 0.06% |
+853
| New | +$334K |
|
335
Zurn Elkay Water Solutions
ZWS
$7.69B
| $333K | 0.06% |
22,392
+4,316
| +24% | +$64.2K |
|
|
PRAH
336
DELISTED
PRA Health Sciences, Inc.
PRAH
| $332K | 0.06% |
+3,014
| New | +$332K |
|
337
ACI Worldwide
ACIW
$5.29B
| $328K | 0.06% |
11,634
-1,821
| -14% | -$51.3K |
|
338
Jacobs Solutions
J
$17.2B
| $328K | 0.06% |
+5,196
| New | +$328K |
|
|
DLPH
339
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $327K | 0.06% |
10,411
-2,143
| -17% | -$67.3K |
|
340
Coherent
COHR
$15.5B
| $326K | 0.06% |
+6,884
| New | +$326K |
|
|
WDR
341
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $326K | 0.06% |
15,396
-25,847
| -63% | -$547K |
|
|
RCM
342
DELISTED
R1 RCM Inc. Common Stock
RCM
| $322K | 0.06% |
+31,727
| New | +$322K |
|
|
BDN
343
Brandywine Realty Trust
BDN
$743M
| $319K | 0.06% |
20,316
-34,227
| -63% | -$537K |
|
344
Teck Resources
TECK
$19.1B
| $318K | 0.06% |
+13,211
| New | +$318K |
|
|
TWOU
345
DELISTED
2U, Inc.
TWOU
| $316K | 0.06% |
+140
| New | +$316K |
|
346
PACCAR
PCAR
$51.2B
| $315K | 0.06% |
+6,927
| New | +$315K |
|
347
Arrow Electronics
ARW
$6.5B
| $311K | 0.06% |
4,215
-1,467
| -26% | -$108K |
|
348
Interpublic Group of Companies
IPG
$9.74B
| $310K | 0.06% |
+13,529
| New | +$310K |
|
349
Equity Residential
EQR
$25.4B
| $309K | 0.06% |
+4,658
| New | +$309K |
|
350
Adecoagro
AGRO
$794M
| $304K | 0.06% |
41,379
-11,553
| -22% | -$84.9K |
|