CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.94%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$162M
(-11%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
7.38%
Holding
769
New
177
Increased
173
Reduced
219
Closed
200
Top Buys
| 1 |
Altria Group
MO
|
$10.6M |
| 2 |
Oracle
ORCL
|
$9.01M |
| 3 |
Marsh & McLennan
MMC
|
$8.86M |
| 4 |
Progressive
PGR
|
$8.14M |
| 5 |
Carnival Corp
CCL
|
$8.13M |
Top Sells
| 1 |
Invesco
IVZ
|
$9.63M |
| 2 |
Bank of New York Mellon
BK
|
$9.38M |
| 3 |
CommScope
COMM
|
$9.38M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$8.06M |
| 5 |
Honeywell
HON
|
$7.99M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.65% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Integra LifeSciences
IART
$1.25B
| $1.21M | 0.09% |
+28,617
| New | +$1.21M |
|
352
ServiceNow
NOW
$190B
| $1.2M | 0.09% |
+13,710
| New | +$1.2M |
|
353
Gray Television
GTN
$625M
| $1.2M | 0.09% |
82,598
+963
| +1% | +$14K |
|
354
Anywhere Real Estate
HOUS
$724M
| $1.19M | 0.09% |
40,099
+17,895
| +81% | +$533K |
|
355
Semtech
SMTC
$5.26B
| $1.19M | 0.09% |
35,111
+48
| +0.1% | +$1.62K |
|
356
Magna International
MGA
$12.9B
| $1.17M | 0.09% |
+27,119
| New | +$1.17M |
|
357
Oneok
OKE
$45.7B
| $1.17M | 0.09% |
21,109
+3,739
| +22% | +$207K |
|
358
Prologis
PLD
$105B
| $1.17M | 0.09% |
+22,553
| New | +$1.17M |
|
359
Nabors Industries
NBR
$560M
| $1.07M | 0.08% |
1,633
+1,336
| +450% | +$873K |
|
|
CIM
360
Chimera Investment
CIM
$1.2B
| $1.04M | 0.08% |
17,244
-17,809
| -51% | -$1.08M |
|
361
Kennametal
KMT
$1.67B
| $1.04M | 0.08% |
26,551
+18,382
| +225% | +$721K |
|
362
TransUnion
TRU
$17.5B
| $1.04M | 0.08% |
27,170
+9,990
| +58% | +$383K |
|
363
Global Payments
GPN
$21.3B
| $1.04M | 0.08% |
12,909
-26,557
| -67% | -$2.14M |
|
364
TC Energy
TRP
$53.9B
| $1.04M | 0.08% |
22,488
-7,340
| -25% | -$339K |
|
|
PRAH
365
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.03M | 0.08% |
15,821
+10,399
| +192% | +$678K |
|
366
Kite Realty
KRG
$5.11B
| $1.02M | 0.08% |
+47,512
| New | +$1.02M |
|
367
EQT Corp
EQT
$32.2B
| $1.02M | 0.08% |
30,707
+13,298
| +76% | +$442K |
|
|
TSS
368
DELISTED
Total System Services, Inc.
TSS
| $1M | 0.07% |
18,709
-24,540
| -57% | -$1.31M |
|
|
SRC
369
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $997K | 0.07% |
21,956
+14,952
| +213% | +$679K |
|
370
Kulicke & Soffa
KLIC
$1.99B
| $996K | 0.07% |
+49,009
| New | +$996K |
|
|
GG
371
DELISTED
Goldcorp Inc
GG
| $988K | 0.07% |
+67,742
| New | +$988K |
|
372
Fulton Financial
FULT
$3.53B
| $984K | 0.07% |
55,133
-58,788
| -52% | -$1.05M |
|
|
BUFF
373
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $983K | 0.07% |
+42,738
| New | +$983K |
|
374
WaFd
WAFD
$2.5B
| $979K | 0.07% |
29,577
-82,425
| -74% | -$2.73M |
|
|
HMSY
375
DELISTED
HMS Holdings Corp.
HMSY
| $979K | 0.07% |
48,157
-14,273
| -23% | -$290K |
|