CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+2.7%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$356M
(+51%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
32.7%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
819
New
290
Increased
272
Reduced
114
Closed
143
Top Buys
| 1 |
PepsiCo
PEP
|
$9.62M |
| 2 |
LyondellBasell Industries
LYB
|
$8.45M |
| 3 |
Xylem
XYL
|
$8.25M |
| 4 |
AT&T
T
|
$6.88M |
| 5 |
KB Home
KBH
|
$5.46M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6.69M |
| 2 |
Hewlett Packard
HPE
|
$6.51M |
| 3 |
PPG Industries
PPG
|
$6.27M |
| 4 |
Eaton
ETN
|
$5.14M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.99M |
Sector Composition
| 1 | Consumer Discretionary | 15.14% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 11.27% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$51B
| $1.07M | 0.1% |
13,733
-20,374
| -60% | -$1.59M |
|
|
NUVA
352
DELISTED
NuVasive, Inc.
NUVA
| $1.07M | 0.1% |
+21,948
| New | +$1.07M |
|
|
CTB
353
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.07M | 0.1% |
+28,831
| New | +$1.07M |
|
354
Tesla
TSLA
$1.13T
| $1.06M | 0.1% |
+69,300
| New | +$1.06M |
|
355
Northwest Bancshares
NWBI
$1.86B
| $1.06M | 0.1% |
78,228
+48,633
| +164% | +$657K |
|
356
Cintas
CTAS
$82.4B
| $1.06M | 0.1% |
46,980
+37,588
| +400% | +$844K |
|
357
Vishay Intertechnology
VSH
$2.11B
| $1.05M | 0.1% |
+86,211
| New | +$1.05M |
|
|
TXNM
358
TXNM Energy, Inc.
TXNM
$5.99B
| $1.05M | 0.1% |
31,209
+71
| +0.2% | +$2.39K |
|
359
RingCentral
RNG
$2.89B
| $1.05M | 0.1% |
66,746
+40,740
| +157% | +$642K |
|
|
DF
360
DELISTED
Dean Foods Company
DF
| $1.04M | 0.1% |
+60,054
| New | +$1.04M |
|
361
Oil States International
OIS
$334M
| $1.04M | 0.1% |
32,941
-13,791
| -30% | -$435K |
|
|
BID
362
DELISTED
Sotheby's
BID
| $1.04M | 0.1% |
+38,720
| New | +$1.04M |
|
363
SS&C Technologies
SSNC
$21.7B
| $1.03M | 0.1% |
+32,598
| New | +$1.03M |
|
364
Targa Resources
TRGP
$34.9B
| $1.03M | 0.1% |
34,602
+24,639
| +247% | +$736K |
|
365
PayPal
PYPL
$65.2B
| $1.03M | 0.1% |
26,609
+19,941
| +299% | +$770K |
|
366
Charles Schwab
SCHW
$167B
| $1.02M | 0.1% |
+36,335
| New | +$1.02M |
|
|
TEN
367
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.01M | 0.1% |
19,595
-10,702
| -35% | -$552K |
|
368
Dominion Energy
D
$49.7B
| $1.01M | 0.1% |
+13,421
| New | +$1.01M |
|
369
Illinois Tool Works
ITW
$77.6B
| $1M | 0.09% |
+9,781
| New | +$1M |
|
370
McKesson
MCK
$85.5B
| $994K | 0.09% |
+6,322
| New | +$994K |
|
371
Viavi Solutions
VIAV
$2.6B
| $991K | 0.09% |
144,482
+72,135
| +100% | +$495K |
|
|
FNSR
372
DELISTED
Finisar Corp
FNSR
| $991K | 0.09% |
54,351
+20,471
| +60% | +$373K |
|
373
Keysight
KEYS
$28.9B
| $989K | 0.09% |
35,657
+9,050
| +34% | +$251K |
|
|
TAHO
374
DELISTED
Tahoe Resources Inc
TAHO
| $989K | 0.09% |
+98,657
| New | +$989K |
|
|
BDN
375
Brandywine Realty Trust
BDN
$759M
| $988K | 0.09% |
+70,394
| New | +$988K |
|