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 | |
|---|---|---|---|---|---|---|
|
CHX
351
DELISTED
ChampionX
CHX
| $302K | 0.06% |
+6,953
| New | +$302K |
|
352
T Rowe Price
TROW
$23.5B
| $301K | 0.06% |
+2,752
| New | +$301K |
|
353
Zoetis
ZTS
$66.4B
| $301K | 0.06% |
+3,282
| New | +$301K |
|
|
TEN
354
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $300K | 0.06% |
+7,131
| New | +$300K |
|
355
First American
FAF
$6.8B
| $298K | 0.06% |
+5,791
| New | +$298K |
|
356
CBRE Group
CBRE
$48.2B
| $296K | 0.06% |
6,719
+1,348
| +25% | +$59.4K |
|
357
Equinix
EQIX
$76.3B
| $296K | 0.06% |
+684
| New | +$296K |
|
|
WWE
358
DELISTED
World Wrestling Entertainment
WWE
| $296K | 0.06% |
3,060
-4,821
| -61% | -$466K |
|
|
DATA
359
DELISTED
Tableau Software, Inc.
DATA
| $296K | 0.06% |
+2,649
| New | +$296K |
|
|
HDP
360
DELISTED
Hortonworks, Inc.
HDP
| $293K | 0.05% |
+12,831
| New | +$293K |
|
|
GCI
361
DELISTED
Gannett Co., Inc
GCI
| $293K | 0.05% |
+29,333
| New | +$293K |
|
362
OraSure Technologies
OSUR
$245M
| $292K | 0.05% |
+18,920
| New | +$292K |
|
|
VG
363
DELISTED
Vonage Holdings Corporation
VG
| $291K | 0.05% |
+20,546
| New | +$291K |
|
364
ProPetro Holding
PUMP
$470M
| $287K | 0.05% |
17,403
+730
| +4% | +$12K |
|
365
CVB Financial
CVBF
$2.78B
| $285K | 0.05% |
+12,773
| New | +$285K |
|
366
Korn Ferry
KFY
$3.82B
| $281K | 0.05% |
+5,723
| New | +$281K |
|
|
APC
367
DELISTED
Anadarko Petroleum
APC
| $281K | 0.05% |
+4,167
| New | +$281K |
|
368
NovaGold Resources
NG
$2.74B
| $280K | 0.05% |
75,480
-5,021
| -6% | -$18.6K |
|
369
IPG Photonics
IPGP
$3.46B
| $279K | 0.05% |
+1,787
| New | +$279K |
|
|
GWR
370
DELISTED
Genesee & Wyoming Inc.
GWR
| $279K | 0.05% |
+3,067
| New | +$279K |
|
371
SFL Corp
SFL
$1.09B
| $277K | 0.05% |
19,936
-17
| -0.1% | -$236 |
|
372
Mercado Libre
MELI
$120B
| $274K | 0.05% |
+807
| New | +$274K |
|
373
Invesco Mortgage Capital
IVR
$521M
| $273K | 0.05% |
+1,726
| New | +$273K |
|
374
Nutanix
NTNX
$20.3B
| $271K | 0.05% |
+6,359
| New | +$271K |
|
375
Terex
TEX
$3.36B
| $271K | 0.05% |
+6,788
| New | +$271K |
|