CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.86%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$188M
(+13%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
822
New
141
Increased
286
Reduced
200
Closed
194
Top Buys
| 1 |
Home Depot
HD
|
$11.4M |
| 2 |
Costco
COST
|
$10.2M |
| 3 |
Fortive
FTV
|
$9.71M |
| 4 |
Broadridge
BR
|
$9.51M |
| 5 |
Entergy
ETR
|
$8.89M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.2M |
| 2 |
PNC Financial Services
PNC
|
$10M |
| 3 |
Visa
V
|
$9.27M |
| 4 |
Danaher
DHR
|
$7.78M |
| 5 |
Constellation Brands
STZ
|
$7.68M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.42% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alaska Air
ALK
$7.28B
| $1.42M | 0.09% |
21,496
+12,114
| +129% | +$797K |
|
377
Regions Financial
RF
$24.1B
| $1.41M | 0.09% |
142,677
-300,826
| -68% | -$2.97M |
|
378
PACCAR
PCAR
$52B
| $1.41M | 0.09% |
+35,862
| New | +$1.41M |
|
379
Agilent Technologies
A
$36.5B
| $1.4M | 0.09% |
+29,793
| New | +$1.4M |
|
380
HP
HPQ
$27.4B
| $1.39M | 0.09% |
89,209
+75,508
| +551% | +$1.17M |
|
381
3M
MMM
$82.7B
| $1.36M | 0.08% |
+9,258
| New | +$1.36M |
|
382
BGC Group
BGC
$4.71B
| $1.36M | 0.08% |
242,168
+67,364
| +39% | +$379K |
|
383
MasTec
MTZ
$14B
| $1.36M | 0.08% |
45,621
-40,417
| -47% | -$1.2M |
|
|
FINL
384
DELISTED
Finish Line
FINL
| $1.36M | 0.08% |
58,804
-54,217
| -48% | -$1.25M |
|
385
Jack in the Box
JACK
$386M
| $1.34M | 0.08% |
13,982
-4,145
| -23% | -$398K |
|
386
Dana Inc
DAN
$2.7B
| $1.34M | 0.08% |
85,875
+60,809
| +243% | +$948K |
|
|
DHC
387
Diversified Healthcare Trust
DHC
$995M
| $1.34M | 0.08% |
58,930
+12,606
| +27% | +$286K |
|
388
Hain Celestial
HAIN
$164M
| $1.34M | 0.08% |
+37,615
| New | +$1.34M |
|
|
FMBI
389
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.33M | 0.08% |
68,777
-5,251
| -7% | -$102K |
|
390
Royal Bank of Canada
RY
$204B
| $1.32M | 0.08% |
21,343
-38,336
| -64% | -$2.37M |
|
|
SONC
391
DELISTED
Sonic Corp
SONC
| $1.32M | 0.08% |
50,497
+7,253
| +17% | +$190K |
|
392
Axos Financial
AX
$5.13B
| $1.32M | 0.08% |
58,975
+30,810
| +109% | +$690K |
|
393
JetBlue
JBLU
$1.85B
| $1.32M | 0.08% |
+76,263
| New | +$1.32M |
|
394
First Majestic Silver
AG
$4.47B
| $1.31M | 0.08% |
127,187
+62,778
| +97% | +$647K |
|
395
Interpublic Group of Companies
IPG
$9.94B
| $1.3M | 0.08% |
58,294
-17,299
| -23% | -$387K |
|
396
Unum
UNM
$12.6B
| $1.3M | 0.08% |
36,900
+12,617
| +52% | +$446K |
|
397
Franklin Resources
BEN
$13B
| $1.28M | 0.08% |
36,066
+11,912
| +49% | +$424K |
|
|
LLL
398
DELISTED
L3 Technologies, Inc.
LLL
| $1.28M | 0.08% |
8,508
-10,722
| -56% | -$1.62M |
|
399
Coty
COTY
$3.81B
| $1.28M | 0.08% |
+54,476
| New | +$1.28M |
|
400
Medtronic
MDT
$119B
| $1.28M | 0.08% |
14,795
-53,939
| -78% | -$4.66M |
|