CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+8.77%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$144M
(+11%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
692
New
197
Increased
140
Reduced
142
Closed
213
Top Buys
| 1 |
American Electric Power
AEP
|
+$13.8M |
| 2 |
Honeywell
HON
|
+$13.4M |
| 3 |
Leidos
LDOS
|
+$13.1M |
| 4 |
Cousins Properties
CUZ
|
+$12.4M |
| 5 |
Fortive
FTV
|
+$12.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$13.7M |
| 2 |
3M
MMM
|
+$12.1M |
| 3 |
PepsiCo
PEP
|
+$11M |
| 4 |
Dollar General
DG
|
+$10.6M |
| 5 |
Crown Castle
CCI
|
+$9.41M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.84% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 12.44% |
| 5 | Real Estate | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sabre
SABR
$698M
| $670K | 0.05% |
29,894
-122,305
| -80% | -$2.74M |
|
352
Newmark Group
NMRK
$3.3B
| $655K | 0.05% |
48,723
-40,961
| -46% | -$551K |
|
353
Prospect Capital
PSEC
$1.31B
| $655K | 0.05% |
101,625
+10,302
| +11% | +$66.4K |
|
354
Treehouse Foods
THS
$898M
| $653K | 0.05% |
+13,466
| New | +$653K |
|
355
Teck Resources
TECK
$19.1B
| $649K | 0.05% |
37,379
+2,591
| +7% | +$45K |
|
|
LM
356
DELISTED
Legg Mason, Inc.
LM
| $636K | 0.05% |
+17,710
| New | +$636K |
|
357
Boyd Gaming
BYD
$6.84B
| $623K | 0.04% |
+20,818
| New | +$623K |
|
|
CXO
358
DELISTED
CONCHO RESOURCES INC.
CXO
| $622K | 0.04% |
7,094
-13,408
| -65% | -$1.18M |
|
|
QTS
359
DELISTED
QTS REALTY TRUST, INC.
QTS
| $617K | 0.04% |
+11,369
| New | +$617K |
|
360
ACI Worldwide
ACIW
$5.29B
| $611K | 0.04% |
+16,137
| New | +$611K |
|
361
Delta Air Lines
DAL
$39.6B
| $606K | 0.04% |
10,353
-8,285
| -44% | -$485K |
|
362
FNB Corp
FNB
$5.88B
| $602K | 0.04% |
47,385
-4,159
| -8% | -$52.8K |
|
363
Nutanix
NTNX
$20.3B
| $593K | 0.04% |
18,948
+2,752
| +17% | +$86.1K |
|
364
Simmons First National
SFNC
$2.96B
| $588K | 0.04% |
21,948
+8,474
| +63% | +$227K |
|
365
Eastman Chemical
EMN
$7.76B
| $584K | 0.04% |
7,375
+1,117
| +18% | +$88.5K |
|
|
TWNK
366
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $584K | 0.04% |
+40,112
| New | +$584K |
|
|
PACW
367
DELISTED
PacWest Bancorp
PACW
| $572K | 0.04% |
14,941
-38,702
| -72% | -$1.48M |
|
368
Mueller Water Products
MWA
$3.85B
| $568K | 0.04% |
47,413
-21,610
| -31% | -$259K |
|
369
Essential Utilities
WTRG
$10.7B
| $552K | 0.04% |
+11,760
| New | +$552K |
|
370
Lumen
LUMN
$5.78B
| $549K | 0.04% |
+41,569
| New | +$549K |
|
|
ERF
371
DELISTED
Enerplus Corporation
ERF
| $546K | 0.04% |
76,495
-132,457
| -63% | -$945K |
|
372
Azenta
AZTA
$1.35B
| $543K | 0.04% |
+12,938
| New | +$543K |
|
373
Nomad Foods
NOMD
$2.13B
| $536K | 0.04% |
23,973
-30,595
| -56% | -$684K |
|
374
New Mountain Finance
NMFC
$1.12B
| $535K | 0.04% |
38,926
+25,654
| +193% | +$353K |
|
375
Newmont
NEM
$83.4B
| $529K | 0.04% |
+12,186
| New | +$529K |
|