CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+5.59%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$118M
(-7.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
786
New
158
Increased
184
Reduced
250
Closed
194
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$10.4M |
| 2 |
Bank of New York Mellon
BK
|
+$9.38M |
| 3 |
Medtronic
MDT
|
+$8.91M |
| 4 |
PNC Financial Services
PNC
|
+$8M |
| 5 |
Estee Lauder
EL
|
+$7.91M |
Top Sells
| 1 |
Costco
COST
|
+$10.2M |
| 2 |
Accenture
ACN
|
+$10M |
| 3 |
Kellanova
K
|
+$9.81M |
| 4 |
Home Depot
HD
|
+$9.08M |
| 5 |
American International
AIG
|
+$8.85M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Industrials | 14.32% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 11.73% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIMO
401
DELISTED
Gigamon Inc.
GIMO
| $996K | 0.07% |
+21,862
| New | +$996K |
|
402
Jacobs Solutions
J
$17.3B
| $991K | 0.07% |
21,025
+2,527
| +14% | +$119K |
|
403
Fortinet
FTNT
$60.9B
| $990K | 0.07% |
+164,430
| New | +$990K |
|
404
Fossil Group
FOSL
$159M
| $988K | 0.07% |
38,190
-17,016
| -31% | -$440K |
|
405
Royal Gold
RGLD
$12.3B
| $987K | 0.07% |
15,576
+4,955
| +47% | +$314K |
|
|
MDC
406
DELISTED
M.D.C. Holdings, Inc.
MDC
| $976K | 0.07% |
47,897
-103,405
| -68% | -$2.11M |
|
|
HAWK
407
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $971K | 0.06% |
25,775
-67,584
| -72% | -$2.55M |
|
408
GE Aerospace
GE
$301B
| $963K | 0.06% |
6,360
-14,905
| -70% | -$2.26M |
|
409
Olin
OLN
$2.92B
| $961K | 0.06% |
37,533
-40,590
| -52% | -$1.04M |
|
|
TEN
410
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $955K | 0.06% |
+15,289
| New | +$955K |
|
411
Interactive Brokers
IBKR
$27.8B
| $952K | 0.06% |
104,288
-63,508
| -38% | -$580K |
|
412
Designer Brands
DBI
$229M
| $943K | 0.06% |
41,603
-58,901
| -59% | -$1.34M |
|
|
AET
413
DELISTED
Aetna Inc
AET
| $939K | 0.06% |
+7,576
| New | +$939K |
|
414
Hasbro
HAS
$10.9B
| $932K | 0.06% |
+11,989
| New | +$932K |
|
|
GWB
415
DELISTED
Great Western Bancorp, Inc.
GWB
| $927K | 0.06% |
21,280
-52,351
| -71% | -$2.28M |
|
416
Cinemark Holdings
CNK
$3.12B
| $918K | 0.06% |
+23,925
| New | +$918K |
|
417
Thor Industries
THO
$5.66B
| $918K | 0.06% |
9,170
-9,390
| -51% | -$940K |
|
418
Interpublic Group of Companies
IPG
$9.51B
| $910K | 0.06% |
38,867
-19,427
| -33% | -$455K |
|
419
Masco
MAS
$15.3B
| $901K | 0.06% |
28,482
-50,827
| -64% | -$1.61M |
|
420
Gray Television
GTN
$579M
| $886K | 0.06% |
81,635
-77,017
| -49% | -$836K |
|
|
ACC
421
DELISTED
American Campus Communities, Inc.
ACC
| $885K | 0.06% |
17,798
-42,451
| -70% | -$2.11M |
|
422
PG&E
PCG
$33.5B
| $880K | 0.06% |
+14,479
| New | +$880K |
|
423
Stifel
SF
$11.6B
| $879K | 0.06% |
26,405
-22,324
| -46% | -$743K |
|
424
Entegris
ENTG
$12B
| $866K | 0.06% |
48,359
-51,298
| -51% | -$919K |
|
425
Owens Corning
OC
$12.8B
| $857K | 0.06% |
+16,621
| New | +$857K |
|