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 | |
|---|---|---|---|---|---|---|
376
Teck Resources
TECK
$19.1B
| $1.04M | 0.08% |
+49,387
| New | +$1.04M |
|
|
TXNM
377
TXNM Energy, Inc.
TXNM
$5.99B
| $1.04M | 0.08% |
25,780
+1,225
| +5% | +$49.4K |
|
|
KEM
378
DELISTED
KEMET Corporation
KEM
| $1.04M | 0.08% |
+49,043
| New | +$1.04M |
|
379
Builders FirstSource
BLDR
$15.5B
| $1.03M | 0.08% |
57,283
+16,148
| +39% | +$290K |
|
380
Post Holdings
POST
$5.75B
| $1.02M | 0.08% |
+17,714
| New | +$1.02M |
|
381
Hershey
HSY
$38B
| $1.02M | 0.08% |
9,315
-8,778
| -49% | -$958K |
|
382
Moody's
MCO
$91.1B
| $1.02M | 0.08% |
7,310
+4,791
| +190% | +$667K |
|
|
PRAH
383
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.02M | 0.08% |
13,330
+2,794
| +27% | +$213K |
|
384
LPL Financial
LPLA
$27.2B
| $1.01M | 0.08% |
19,664
+6,295
| +47% | +$325K |
|
|
DNKN
385
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.01M | 0.08% |
+19,045
| New | +$1.01M |
|
386
BCE
BCE
$22.6B
| $1.01M | 0.08% |
+21,521
| New | +$1.01M |
|
387
BorgWarner
BWA
$9.45B
| $1.01M | 0.08% |
+22,361
| New | +$1.01M |
|
388
Everest Group
EG
$14.3B
| $1M | 0.08% |
+4,394
| New | +$1M |
|
389
Interpublic Group of Companies
IPG
$9.74B
| $983K | 0.07% |
47,283
-1,923
| -4% | -$40K |
|
|
BRKL
390
DELISTED
Brookline Bancorp
BRKL
| $981K | 0.07% |
63,292
+33,749
| +114% | +$523K |
|
|
ZNGA
391
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $977K | 0.07% |
+258,505
| New | +$977K |
|
392
PayPal
PYPL
$64.7B
| $975K | 0.07% |
+15,231
| New | +$975K |
|
393
SBA Communications
SBAC
$20.6B
| $973K | 0.07% |
+6,756
| New | +$973K |
|
394
Valero Energy
VLO
$50.3B
| $966K | 0.07% |
+12,556
| New | +$966K |
|
|
XL
395
DELISTED
XL Group Ltd.
XL
| $960K | 0.07% |
24,322
-25,255
| -51% | -$997K |
|
396
Kilroy Realty
KRC
$4.97B
| $937K | 0.07% |
13,173
-2,353
| -15% | -$167K |
|
|
TWO
397
Two Harbors Investment
TWO
$1.07B
| $931K | 0.07% |
11,544
+414
| +4% | +$33.4K |
|
398
Wendy's
WEN
$1.89B
| $919K | 0.07% |
59,220
+10,806
| +22% | +$168K |
|
|
DOC
399
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $912K | 0.07% |
51,410
-5,211
| -9% | -$92.4K |
|
400
Hasbro
HAS
$11B
| $909K | 0.07% |
+9,300
| New | +$909K |
|