CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+4.87%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$49M
(+3.8%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
736
New
186
Increased
191
Reduced
185
Closed
173
Top Buys
| 1 |
PepsiCo
PEP
|
+$11.1M |
| 2 |
Entergy
ETR
|
+$9.99M |
| 3 |
Accenture
ACN
|
+$9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$8.87M |
| 5 |
McDonald's
MCD
|
+$8.83M |
Top Sells
| 1 |
Home Depot
HD
|
+$11.2M |
| 2 |
Walt Disney
DIS
|
+$10.1M |
| 3 |
Keurig Dr Pepper
KDP
|
+$9.46M |
| 4 |
TJX Companies
TJX
|
+$8.87M |
| 5 |
PNC Financial Services
PNC
|
+$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 11.62% |
| 4 | Technology | 11.59% |
| 5 | Real Estate | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
351
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.22M | 0.09% |
57,019
+25,585
| +81% | +$545K |
|
352
American Axle
AXL
$723M
| $1.21M | 0.09% |
68,902
-150,722
| -69% | -$2.65M |
|
353
Fortuna Silver Mines
FSM
$2.41B
| $1.2M | 0.09% |
273,462
-33,100
| -11% | -$145K |
|
354
Lennar Class A
LEN
$36.9B
| $1.19M | 0.09% |
23,671
-61,123
| -72% | -$3.07M |
|
355
Keysight
KEYS
$29.1B
| $1.18M | 0.09% |
28,291
-16,921
| -37% | -$705K |
|
|
ANDV
356
DELISTED
Andeavor
ANDV
| $1.18M | 0.09% |
+11,423
| New | +$1.18M |
|
357
United Natural Foods
UNFI
$1.74B
| $1.18M | 0.09% |
28,280
+10,724
| +61% | +$446K |
|
|
GLOG
358
DELISTED
GASLOG LTD
GLOG
| $1.18M | 0.09% |
67,394
-3,994
| -6% | -$69.7K |
|
359
Kulicke & Soffa
KLIC
$1.99B
| $1.17M | 0.09% |
54,401
+3,995
| +8% | +$86.1K |
|
360
Regions Financial
RF
$24.1B
| $1.16M | 0.09% |
+76,157
| New | +$1.16M |
|
361
Franklin Resources
BEN
$12.9B
| $1.16M | 0.09% |
+25,971
| New | +$1.16M |
|
|
WPX
362
DELISTED
WPX Energy, Inc.
WPX
| $1.15M | 0.09% |
100,155
-49,533
| -33% | -$570K |
|
363
Xylem
XYL
$34.1B
| $1.15M | 0.09% |
18,341
+11,831
| +182% | +$741K |
|
364
Mastercard
MA
$530B
| $1.13M | 0.09% |
+8,015
| New | +$1.13M |
|
365
Netflix
NFLX
$529B
| $1.13M | 0.09% |
6,228
+577
| +10% | +$105K |
|
|
ERF
366
DELISTED
Enerplus Corporation
ERF
| $1.1M | 0.08% |
111,832
+78,947
| +240% | +$779K |
|
|
CIM
367
Chimera Investment
CIM
$1.19B
| $1.1M | 0.08% |
19,432
-7,456
| -28% | -$423K |
|
368
Wabash National
WNC
$470M
| $1.1M | 0.08% |
48,049
-116,080
| -71% | -$2.65M |
|
369
Service Corp International
SCI
$11.1B
| $1.09M | 0.08% |
31,646
+19,517
| +161% | +$673K |
|
370
HP
HPQ
$27.4B
| $1.09M | 0.08% |
54,390
-9,981
| -16% | -$199K |
|
371
Semtech
SMTC
$5.26B
| $1.07M | 0.08% |
28,590
-3,424
| -11% | -$129K |
|
372
Armstrong World Industries
AWI
$8.52B
| $1.07M | 0.08% |
20,846
+8,787
| +73% | +$451K |
|
|
NUAN
373
DELISTED
Nuance Communications, Inc.
NUAN
| $1.06M | 0.08% |
77,585
-61,121
| -44% | -$832K |
|
374
Commercial Metals
CMC
$6.69B
| $1.04M | 0.08% |
+54,848
| New | +$1.04M |
|
375
Gartner
IT
$18.7B
| $1.04M | 0.08% |
8,390
-10,032
| -54% | -$1.25M |
|