CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+1.09%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$55.8M
(-4.2%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
741
New
172
Increased
190
Reduced
188
Closed
191
Top Buys
| 1 |
Home Depot
HD
|
$11.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.94M |
| 3 |
Danaher
DHR
|
$8.42M |
| 4 |
Nike
NKE
|
$8.08M |
| 5 |
Intercontinental Exchange
ICE
|
$7.85M |
Top Sells
| 1 |
Progressive
PGR
|
$9.98M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$9.6M |
| 3 |
Fidelity National Information Services
FIS
|
$8.86M |
| 4 |
Apple
AAPL
|
$8.59M |
| 5 |
Altria Group
MO
|
$8.56M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DXC Technology
DXC
$2.65B
| $963K | 0.08% |
+14,522
| New | +$963K |
|
377
Kulicke & Soffa
KLIC
$1.99B
| $958K | 0.07% |
50,406
+1,397
| +3% | +$26.6K |
|
|
PE
378
DELISTED
PARSLEY ENERGY INC
PE
| $949K | 0.07% |
34,202
-18,050
| -35% | -$501K |
|
379
Icon
ICLR
$13.6B
| $939K | 0.07% |
9,601
+2,806
| +41% | +$274K |
|
|
TXNM
380
TXNM Energy, Inc.
TXNM
$5.99B
| $939K | 0.07% |
+24,555
| New | +$939K |
|
|
FMSA
381
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $935K | 0.07% |
239,746
+73,916
| +45% | +$288K |
|
|
AIV
382
Aimco
AIV
$1.11B
| $928K | 0.07% |
162,154
-43,630
| -21% | -$250K |
|
|
BUFF
383
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $926K | 0.07% |
40,565
-2,173
| -5% | -$49.6K |
|
384
Park Hotels & Resorts
PK
$2.4B
| $922K | 0.07% |
34,194
+22,764
| +199% | +$614K |
|
385
Corpay
CPAY
$22.4B
| $917K | 0.07% |
6,355
-21,030
| -77% | -$3.03M |
|
386
Entegris
ENTG
$12.4B
| $906K | 0.07% |
41,296
+25,960
| +169% | +$570K |
|
387
Costco
COST
$427B
| $901K | 0.07% |
+5,636
| New | +$901K |
|
|
PAY
388
DELISTED
Verifone Systems Inc
PAY
| $900K | 0.07% |
+49,701
| New | +$900K |
|
|
PACW
389
DELISTED
PacWest Bancorp
PACW
| $898K | 0.07% |
+19,229
| New | +$898K |
|
|
SRCI
390
DELISTED
SRC Energy Inc
SRCI
| $887K | 0.07% |
131,717
+77,202
| +142% | +$520K |
|
|
TWO
391
Two Harbors Investment
TWO
$1.08B
| $882K | 0.07% |
+11,130
| New | +$882K |
|
392
Royal Gold
RGLD
$12.2B
| $876K | 0.07% |
11,211
+1,120
| +11% | +$87.5K |
|
|
NFX
393
DELISTED
Newfield Exploration
NFX
| $860K | 0.07% |
30,220
-6,498
| -18% | -$185K |
|
394
Flowserve
FLS
$7.22B
| $847K | 0.07% |
+18,254
| New | +$847K |
|
395
Netflix
NFLX
$529B
| $845K | 0.07% |
+5,651
| New | +$845K |
|
396
Apple Hospitality REIT
APLE
$3.09B
| $844K | 0.07% |
45,106
-83,126
| -65% | -$1.56M |
|
|
LPT
397
DELISTED
Liberty Property Trust
LPT
| $839K | 0.07% |
20,611
+5,839
| +40% | +$238K |
|
398
Nomad Foods
NOMD
$2.21B
| $817K | 0.06% |
57,902
+33,605
| +138% | +$474K |
|
|
SUM
399
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $810K | 0.06% |
28,930
-117,123
| -80% | -$3.28M |
|
400
Element Solutions
ESI
$6.33B
| $808K | 0.06% |
63,726
+22,098
| +53% | +$280K |
|