CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.79%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$85.8M
(+7.3%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
727
New
234
Increased
131
Reduced
130
Closed
232
Top Buys
| 1 |
Lowe's Companies
LOW
|
$13.8M |
| 2 |
3M
MMM
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$11M |
| 4 |
Synopsys
SNPS
|
$9.7M |
| 5 |
MasTec
MTZ
|
$9.67M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.8M |
| 2 |
Cisco
CSCO
|
$11.4M |
| 3 |
Exelon
EXC
|
$10.1M |
| 4 |
J.M. Smucker
SJM
|
$9.72M |
| 5 |
ConocoPhillips
COP
|
$9.63M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 12.92% |
| 5 | Real Estate | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Core Laboratories
CLB
$585M
| $1.01M | 0.08% |
+21,752
| New | +$1.01M |
|
327
Knowles
KN
$1.86B
| $1.01M | 0.08% |
49,752
+34,548
| +227% | +$703K |
|
328
Frontdoor
FTDR
$4.61B
| $1.01M | 0.08% |
20,718
-20,656
| -50% | -$1M |
|
329
EQT Corp
EQT
$32.3B
| $1M | 0.08% |
+94,429
| New | +$1M |
|
|
BPYU
330
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $981K | 0.08% |
48,098
-56,635
| -54% | -$1.16M |
|
331
DiamondRock Hospitality
DRH
$1.76B
| $973K | 0.08% |
94,922
+40,537
| +75% | +$416K |
|
332
FIVE9
FIVN
$2.03B
| $969K | 0.08% |
+18,029
| New | +$969K |
|
333
Pultegroup
PHM
$27.2B
| $963K | 0.08% |
+26,364
| New | +$963K |
|
334
Guess, Inc.
GES
$878M
| $950K | 0.08% |
+51,303
| New | +$950K |
|
335
Newell Brands
NWL
$2.64B
| $942K | 0.07% |
50,335
+23,432
| +87% | +$439K |
|
|
ATH
336
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $941K | 0.07% |
+22,378
| New | +$941K |
|
|
FG
337
DELISTED
FGL Holdings Ordinary Shares
FG
| $937K | 0.07% |
117,367
-12,192
| -9% | -$97.3K |
|
338
nVent Electric
NVT
$14.8B
| $913K | 0.07% |
41,434
+6,217
| +18% | +$137K |
|
|
IAA
339
DELISTED
IAA, Inc. Common Stock
IAA
| $910K | 0.07% |
+21,802
| New | +$910K |
|
340
Moelis & Co
MC
$5.32B
| $898K | 0.07% |
27,338
+3,370
| +14% | +$111K |
|
341
Associated Banc-Corp
ASB
$4.43B
| $894K | 0.07% |
+44,189
| New | +$894K |
|
342
Travelers Companies
TRV
$62.9B
| $891K | 0.07% |
+5,996
| New | +$891K |
|
|
UMPQ
343
DELISTED
Umpqua Holdings Corp
UMPQ
| $890K | 0.07% |
54,110
+5,869
| +12% | +$96.5K |
|
344
Outfront Media
OUT
$3.11B
| $884K | 0.07% |
32,298
-199,793
| -86% | -$5.47M |
|
345
Mondelez International
MDLZ
$78.8B
| $883K | 0.07% |
15,968
-133,165
| -89% | -$7.36M |
|
346
GMS Inc
GMS
$4.2B
| $867K | 0.07% |
+30,196
| New | +$867K |
|
347
Golar LNG
GLNG
$4.49B
| $865K | 0.07% |
66,605
-46,973
| -41% | -$610K |
|
348
Floor & Decor
FND
$8.91B
| $858K | 0.07% |
+16,766
| New | +$858K |
|
349
Applied Materials
AMAT
$126B
| $849K | 0.07% |
+17,013
| New | +$849K |
|
350
Chart Industries
GTLS
$8.96B
| $848K | 0.07% |
+13,596
| New | +$848K |
|