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 | 12.17% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
401
DELISTED
Kate Spade & Company
KATE
| $1.28M | 0.08% |
74,448
-9,612
| -11% | -$165K |
|
402
Pinnacle West Capital
PNW
$10.4B
| $1.27M | 0.08% |
16,751
+784
| +5% | +$59.6K |
|
403
Darling Ingredients
DAR
$5.01B
| $1.27M | 0.08% |
94,123
+12,179
| +15% | +$165K |
|
404
TTM Technologies
TTMI
$4.92B
| $1.27M | 0.08% |
+110,808
| New | +$1.27M |
|
405
IAC Inc
IAC
$2.88B
| $1.27M | 0.08% |
113,285
+8,108
| +8% | +$90.5K |
|
406
Hanesbrands
HBI
$2.25B
| $1.26M | 0.08% |
+50,048
| New | +$1.26M |
|
407
KBR
KBR
$6.35B
| $1.26M | 0.08% |
83,409
+41,979
| +101% | +$635K |
|
|
RDC
408
DELISTED
Rowan Companies Plc
RDC
| $1.26M | 0.08% |
83,076
-23,817
| -22% | -$361K |
|
409
Stifel
SF
$11.5B
| $1.25M | 0.08% |
48,729
+354
| +0.7% | +$9.07K |
|
410
Ally Financial
ALLY
$12.7B
| $1.25M | 0.08% |
+63,917
| New | +$1.25M |
|
|
EV
411
DELISTED
Eaton Vance Corp.
EV
| $1.24M | 0.08% |
31,682
-1,567
| -5% | -$61.2K |
|
412
ManpowerGroup
MAN
$1.78B
| $1.24M | 0.08% |
+17,100
| New | +$1.24M |
|
413
East-West Bancorp
EWBC
$14.9B
| $1.19M | 0.07% |
32,335
-34,907
| -52% | -$1.28M |
|
414
Keysight
KEYS
$29.1B
| $1.18M | 0.07% |
37,103
-8,172
| -18% | -$259K |
|
|
WNR
415
DELISTED
Western Refining Inc
WNR
| $1.18M | 0.07% |
44,419
-44,766
| -50% | -$1.18M |
|
|
DO
416
DELISTED
Diamond Offshore Drilling
DO
| $1.17M | 0.07% |
+66,624
| New | +$1.17M |
|
417
Haemonetics
HAE
$2.61B
| $1.17M | 0.07% |
32,370
+2,585
| +9% | +$93.6K |
|
418
TriNet
TNET
$3.32B
| $1.17M | 0.07% |
54,204
-7,225
| -12% | -$156K |
|
|
SBNY
419
DELISTED
Signature Bank
SBNY
| $1.16M | 0.07% |
+9,802
| New | +$1.16M |
|
420
Radian Group
RDN
$4.72B
| $1.16M | 0.07% |
85,483
+17,592
| +26% | +$238K |
|
421
CDW
CDW
$22.1B
| $1.14M | 0.07% |
24,982
+5,398
| +28% | +$247K |
|
422
Rithm Capital
RITM
$6.64B
| $1.14M | 0.07% |
82,467
-15,873
| -16% | -$219K |
|
423
Oneok
OKE
$45.2B
| $1.14M | 0.07% |
+22,132
| New | +$1.14M |
|
|
MIK
424
DELISTED
Michaels Stores, Inc
MIK
| $1.13M | 0.07% |
46,708
+32,283
| +224% | +$780K |
|
425
Aecom
ACM
$16.5B
| $1.13M | 0.07% |
37,938
+23,267
| +159% | +$692K |
|