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 | |
|---|---|---|---|---|---|---|
401
Copart
CPRT
$46.6B
| $826K | 0.07% |
76,456
-146,748
| -66% | -$1.59M |
|
|
NUAN
402
DELISTED
Nuance Communications, Inc.
NUAN
| $819K | 0.07% |
57,912
-19,673
| -25% | -$278K |
|
|
FDC
403
DELISTED
First Data Corporation
FDC
| $812K | 0.06% |
+48,584
| New | +$812K |
|
404
McCormick & Company Non-Voting
MKC
$19.1B
| $811K | 0.06% |
15,922
-156,952
| -91% | -$7.99M |
|
405
Southern Company
SO
$101B
| $810K | 0.06% |
16,837
-48,101
| -74% | -$2.31M |
|
406
Timken Company
TKR
$5.4B
| $810K | 0.06% |
+16,482
| New | +$810K |
|
407
DigitalBridge
DBRG
$2.04B
| $808K | 0.06% |
17,713
+9,670
| +120% | +$441K |
|
|
BRKL
408
DELISTED
Brookline Bancorp
BRKL
| $806K | 0.06% |
51,321
-11,971
| -19% | -$188K |
|
409
Boston Properties
BXP
$12.1B
| $805K | 0.06% |
+6,189
| New | +$805K |
|
410
Taylor Morrison
TMHC
$7.08B
| $805K | 0.06% |
32,936
-99,031
| -75% | -$2.42M |
|
411
Hilton Grand Vacations
HGV
$4.16B
| $799K | 0.06% |
+19,064
| New | +$799K |
|
412
Sabra Healthcare REIT
SBRA
$4.54B
| $795K | 0.06% |
42,347
-116,549
| -73% | -$2.19M |
|
413
Kulicke & Soffa
KLIC
$1.98B
| $788K | 0.06% |
32,380
-22,021
| -40% | -$536K |
|
|
ERF
414
DELISTED
Enerplus Corporation
ERF
| $787K | 0.06% |
80,438
-31,394
| -28% | -$307K |
|
|
GCP
415
DELISTED
GCP Applied Technologies Inc.
GCP
| $786K | 0.06% |
24,648
-29,547
| -55% | -$942K |
|
|
DBD
416
DELISTED
Diebold Nixdorf Incorporated
DBD
| $782K | 0.06% |
47,833
+19,176
| +67% | +$314K |
|
417
Foot Locker
FL
$2.3B
| $781K | 0.06% |
+16,655
| New | +$781K |
|
418
Comcast
CMCSA
$125B
| $780K | 0.06% |
19,471
-170,585
| -90% | -$6.83M |
|
419
CNO Financial Group
CNO
$3.84B
| $774K | 0.06% |
+31,312
| New | +$774K |
|
420
Pan American Silver
PAAS
$12.4B
| $765K | 0.06% |
49,130
+5,696
| +13% | +$88.7K |
|
421
KB Home
KBH
$4.62B
| $758K | 0.06% |
23,720
-84,907
| -78% | -$2.71M |
|
422
Ares Capital
ARCC
$15.8B
| $755K | 0.06% |
48,059
-47,471
| -50% | -$746K |
|
423
Agilent Technologies
A
$36.5B
| $754K | 0.06% |
11,262
-35,591
| -76% | -$2.38M |
|
424
Ciena
CIEN
$16.4B
| $750K | 0.06% |
35,822
+10,922
| +44% | +$229K |
|
425
Texas Roadhouse
TXRH
$11.2B
| $750K | 0.06% |
+14,228
| New | +$750K |
|