CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.31%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$70.1M
(-5.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
749
New
186
Increased
168
Reduced
223
Closed
172
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.3M |
| 2 |
PPL Corp
PPL
|
$10.2M |
| 3 |
Goldman Sachs
GS
|
$9.66M |
| 4 |
Baxter International
BAX
|
$9.05M |
| 5 |
PNC Financial Services
PNC
|
$8.45M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$10.4M |
| 2 |
Philip Morris
PM
|
$9.07M |
| 3 |
McDonald's
MCD
|
$8.83M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.63M |
| 5 |
Newell Brands
NWL
|
$8.03M |
Sector Composition
| 1 | Consumer Discretionary | 14.94% |
| 2 | Financials | 14.54% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.59% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sanmina
SANM
$6.44B
| $934K | 0.07% |
28,327
-23,043
| -45% | -$760K |
|
|
DHC
377
Diversified Healthcare Trust
DHC
$995M
| $922K | 0.07% |
48,112
-41,559
| -46% | -$796K |
|
|
SIVB
378
DELISTED
SVB Financial Group
SIVB
| $919K | 0.07% |
3,933
-10,840
| -73% | -$2.53M |
|
379
Trinity Industries
TRN
$2.31B
| $912K | 0.07% |
33,807
-1,718
| -5% | -$46.3K |
|
380
Mueller Water Products
MWA
$4.19B
| $900K | 0.07% |
71,807
-59,108
| -45% | -$741K |
|
381
ATI
ATI
$10.7B
| $898K | 0.07% |
+37,163
| New | +$898K |
|
382
RH
RH
$4.7B
| $896K | 0.07% |
10,394
-195
| -2% | -$16.8K |
|
|
AYX
383
DELISTED
Alteryx, Inc.
AYX
| $895K | 0.07% |
35,400
+16,828
| +91% | +$425K |
|
384
MRC Global
MRC
$1.28B
| $894K | 0.07% |
52,786
+33,288
| +171% | +$564K |
|
|
AHL
385
DELISTED
ASPEN Insurance Holding Limited
AHL
| $889K | 0.07% |
21,902
+16,064
| +275% | +$652K |
|
386
HP
HPQ
$27.4B
| $888K | 0.07% |
42,268
-12,122
| -22% | -$255K |
|
387
Commault Systems
CVLT
$7.96B
| $885K | 0.07% |
+16,863
| New | +$885K |
|
388
Moody's
MCO
$89.5B
| $885K | 0.07% |
6,000
-1,310
| -18% | -$193K |
|
389
3M
MMM
$82.7B
| $878K | 0.07% |
+4,462
| New | +$878K |
|
390
Pultegroup
PHM
$27.7B
| $864K | 0.07% |
+25,963
| New | +$864K |
|
391
OGE Energy
OGE
$8.89B
| $863K | 0.07% |
+26,227
| New | +$863K |
|
392
Trade Desk
TTD
$25.5B
| $862K | 0.07% |
188,420
-52,010
| -22% | -$238K |
|
393
Commercial Metals
CMC
$6.63B
| $855K | 0.07% |
40,081
-14,767
| -27% | -$315K |
|
394
First American
FAF
$6.83B
| $853K | 0.07% |
15,224
-10,812
| -42% | -$606K |
|
395
Microchip Technology
MCHP
$35.6B
| $845K | 0.07% |
+19,226
| New | +$845K |
|
|
WWE
396
DELISTED
World Wrestling Entertainment
WWE
| $838K | 0.07% |
+27,381
| New | +$838K |
|
397
Willis Towers Watson
WTW
$32.1B
| $837K | 0.07% |
5,554
+3,593
| +183% | +$541K |
|
398
Avery Dennison
AVY
$13.1B
| $830K | 0.07% |
+7,220
| New | +$830K |
|
399
Eastman Chemical
EMN
$7.93B
| $830K | 0.07% |
8,957
-15,149
| -63% | -$1.4M |
|
400
Republic Services
RSG
$71.7B
| $827K | 0.07% |
+12,222
| New | +$827K |
|