CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+8.77%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$144M
(+11%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
692
New
197
Increased
140
Reduced
142
Closed
213
Top Buys
| 1 |
American Electric Power
AEP
|
+$13.8M |
| 2 |
Honeywell
HON
|
+$13.4M |
| 3 |
Leidos
LDOS
|
+$13.1M |
| 4 |
Cousins Properties
CUZ
|
+$12.4M |
| 5 |
Fortive
FTV
|
+$12.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$13.7M |
| 2 |
3M
MMM
|
+$12.1M |
| 3 |
PepsiCo
PEP
|
+$11M |
| 4 |
Dollar General
DG
|
+$10.6M |
| 5 |
Crown Castle
CCI
|
+$9.41M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.84% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 12.44% |
| 5 | Real Estate | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huntsman Corp
HUN
$1.95B
| $434K | 0.03% |
17,948
-2,713
| -13% | -$65.6K |
|
402
Designer Brands
DBI
$215M
| $429K | 0.03% |
+27,232
| New | +$429K |
|
403
Cameco
CCJ
$33.7B
| $427K | 0.03% |
47,960
+24,599
| +105% | +$219K |
|
404
Sandstorm Gold
SAND
$3.37B
| $418K | 0.03% |
56,061
-86,577
| -61% | -$646K |
|
|
EVBG
405
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $417K | 0.03% |
+5,351
| New | +$417K |
|
406
Red Rock Resorts
RRR
$3.63B
| $416K | 0.03% |
+17,397
| New | +$416K |
|
407
Global Payments
GPN
$21.1B
| $411K | 0.03% |
+2,252
| New | +$411K |
|
408
Sempra
SRE
$52.4B
| $411K | 0.03% |
+5,430
| New | +$411K |
|
409
Trex
TREX
$6.43B
| $407K | 0.03% |
9,052
-39,498
| -81% | -$1.78M |
|
410
Willis Towers Watson
WTW
$32.1B
| $401K | 0.03% |
1,983
-18,901
| -91% | -$3.82M |
|
411
BlackBerry
BB
$2.23B
| $400K | 0.03% |
+62,252
| New | +$400K |
|
412
Prosperity Bancshares
PB
$6.36B
| $400K | 0.03% |
+5,570
| New | +$400K |
|
413
Signet Jewelers
SIG
$3.72B
| $400K | 0.03% |
+18,395
| New | +$400K |
|
414
Tapestry
TPR
$21.9B
| $398K | 0.03% |
+14,759
| New | +$398K |
|
415
Ford
F
$45.7B
| $392K | 0.03% |
42,187
-435,588
| -91% | -$4.05M |
|
416
Match Group
MTCH
$9.19B
| $390K | 0.03% |
4,747
-43,862
| -90% | -$3.6M |
|
|
SC
417
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $386K | 0.03% |
16,509
-109,492
| -87% | -$2.56M |
|
418
PNC Financial Services
PNC
$78.9B
| $377K | 0.03% |
+2,359
| New | +$377K |
|
419
Wingstop
WING
$8.03B
| $376K | 0.03% |
+4,364
| New | +$376K |
|
420
Telephone and Data Systems
TDS
$4.43B
| $372K | 0.03% |
14,617
-28,082
| -66% | -$715K |
|
|
NEX
421
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $370K | 0.03% |
+55,239
| New | +$370K |
|
|
HMSY
422
DELISTED
HMS Holdings Corp.
HMSY
| $369K | 0.03% |
12,470
-75,179
| -86% | -$2.22M |
|
423
CNO Financial Group
CNO
$3.82B
| $367K | 0.03% |
20,233
-13,493
| -40% | -$245K |
|
424
Gartner
IT
$18.7B
| $366K | 0.03% |
+2,375
| New | +$366K |
|
425
Moelis & Co
MC
$5.36B
| $362K | 0.03% |
11,347
-15,991
| -58% | -$510K |
|