CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+3.54%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
682
New
231
Increased
121
Reduced
109
Closed
221
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$5.48M |
| 2 |
Kraft Heinz
KHC
|
+$5.05M |
| 3 |
Digital Realty Trust
DLR
|
+$5M |
| 4 |
Clorox
CLX
|
+$4.77M |
| 5 |
L3Harris
LHX
|
+$4.7M |
Top Sells
| 1 |
Honeywell
HON
|
+$5.63M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.08M |
| 3 |
M&T Bank
MTB
|
+$4.91M |
| 4 |
Northrop Grumman
NOC
|
+$4.81M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.74M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 13.39% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Technology | 12.68% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
401
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $251K | 0.05% |
+13,260
| New | +$251K |
|
402
Rexford Industrial Realty
REXR
$10.2B
| $248K | 0.05% |
7,772
-29,013
| -79% | -$926K |
|
403
Rithm Capital
RITM
$6.64B
| $248K | 0.05% |
+13,886
| New | +$248K |
|
|
TVTY
404
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $248K | 0.05% |
7,703
+394
| +5% | +$12.7K |
|
405
AerCap
AER
$21.6B
| $247K | 0.05% |
4,296
-163
| -4% | -$9.37K |
|
|
DEA
406
Easterly Government Properties
DEA
$1.06B
| $247K | 0.05% |
+5,090
| New | +$247K |
|
407
Cadence Design Systems
CDNS
$98.6B
| $246K | 0.05% |
+5,440
| New | +$246K |
|
408
Energizer
ENR
$1.96B
| $246K | 0.05% |
+4,202
| New | +$246K |
|
409
Live Nation Entertainment
LYV
$39.3B
| $245K | 0.05% |
+4,497
| New | +$245K |
|
410
VeriSign
VRSN
$26.4B
| $245K | 0.05% |
+1,531
| New | +$245K |
|
411
Darling Ingredients
DAR
$4.94B
| $244K | 0.05% |
+12,633
| New | +$244K |
|
|
SVC
412
Service Properties Trust
SVC
$476M
| $244K | 0.05% |
+8,469
| New | +$244K |
|
|
CLGX
413
DELISTED
Corelogic, Inc.
CLGX
| $238K | 0.04% |
4,822
-1,380
| -22% | -$68.1K |
|
|
SRCI
414
DELISTED
SRC Energy Inc
SRCI
| $238K | 0.04% |
26,774
+5,040
| +23% | +$44.8K |
|
|
ARI
415
Apollo Commercial Real Estate
ARI
$1.53B
| $237K | 0.04% |
12,541
-703
| -5% | -$13.3K |
|
416
First Commonwealth Financial
FCF
$1.86B
| $235K | 0.04% |
14,579
-5,916
| -29% | -$95.4K |
|
|
CONE
417
DELISTED
CyrusOne Inc Common Stock
CONE
| $233K | 0.04% |
+3,670
| New | +$233K |
|
418
Zimmer Biomet
ZBH
$20.7B
| $232K | 0.04% |
+1,816
| New | +$232K |
|
419
Cousins Properties
CUZ
$4.88B
| $231K | 0.04% |
6,492
+809
| +14% | +$28.8K |
|
420
Whirlpool
WHR
$5.24B
| $230K | 0.04% |
1,940
-10,490
| -84% | -$1.24M |
|
421
Cadence Bank
CADE
$7.04B
| $228K | 0.04% |
+6,975
| New | +$228K |
|
422
Oceaneering
OII
$2.41B
| $228K | 0.04% |
8,285
-128
| -2% | -$3.52K |
|
423
Knight Transportation
KNX
$6.94B
| $224K | 0.04% |
6,489
-29,403
| -82% | -$1.01M |
|
|
TMX
424
DELISTED
Terminix Global Holdings, Inc.
TMX
| $221K | 0.04% |
+5,315
| New | +$221K |
|
425
Extreme Networks
EXTR
$2.92B
| $219K | 0.04% |
40,052
+6,763
| +20% | +$37K |
|